• Recently analysts asked Mr Pandit why he was letting capitalbuild to ridiculously high levelsand why cash and other sources of liquidityseem to keep going up all the time”.

    最近分析师询问潘迪特为什么资本积累如此荒唐水平”,并且为什么现金其他流动性源泉似乎一直在不停上涨”。

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  • As for liquidity, a three-month loan can less readily be exchanged for cash than an overnight one and lenders require a reward for that risk.

    流动性风险来说,三月的贷款隔夜贷款准备现金的可能性更小,所以借款人需要获得这块的风险补偿

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  • A punitive stance increases the stigma of being short of liquidity and encourages Banks to hoard cash, making the crisis worse.

    惩罚性措施会增加短缺流动资金耻辱鼓励银行囤积现金使得危机更加恶化

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  • Liquidity explains why this business has so much cash; and companies' fat profits (along with low interest rates) explain why private-equity houses are so keen to buy them.

    流动性解释行业拥有如此现金原因公司丰厚利润(连同利率)解释私募股本机构如此热热衷于购买它们的原因。

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  • Some also have plenty of liquidity: Harrah's has cash and unused bank facilities equivalent to two years of interest payments.

    其中一些被收购公司仍然大量流动性:Harrahs现金使用的相当于年利息指出的银行信贷便利

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  • He worried more than most about liquidity risk, the danger of cash-flows and funding drying up (which many financiers ignored at their peril in the last boom).

    不仅担心流动性风险资金流危险资本枯竭(这些是许多银行家在上个繁荣时期所忽略的)。

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  • Concern over working funds and cash flow is immediately related to public attention to enterprise liquidity.

    营运资金现金流量关注人们企业偿债能力的重视直接关系

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  • Because cash has a high DE GREe of liquidity, adequate control must be maintained for handling cash to prevent theft and the misappropriation of funds.

    因为现金流动性必须采取适当控制手段防止偷窃盗用现金。

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  • Because cash has a high degree of liquidity, adequate control must be maintained for handling cash to prevent theft and the misappropriation of funds.

    因为现金流动性必须采取适当的控制手段防止偷窃盗用现金。

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  • The group will also get other financial support including liquidity loan and fixed-asset loan services, cash management and financial consulting services from BOC, the bank said.

    中行表示,攀枝花钢铁集团该行得到包括流动资金贷款固定资产贷款、资金管理以及金融咨询等在内的其他金融服务

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  • Responses also might include measures of financial viability, such as liquidity, debt-to-equity ratio, days cash on hand, asset utilization, and cash flow.

    回答包括财务生存能力测量流动资金资产负债率、目前的现金存量天数、资金利用率现金流量指标。

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  • GM has many strengths, he said, including a "fortress" balance sheet with $36.5 billion in cash and available liquidity, and only $5 billion in debt.

    通用汽车许多优势说到包括笔关键的365亿美元现金流动资产资产负债表,其中负债只有50亿美元。

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  • Our liquidity was huge. I knew what our liquidity and cash was.

    拥有巨额流动性知道我们拥有多少流动性现金

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  • In all assets, cash with liquidity, so it as current assets shown in the first paragraph of assets and liabilities.

    所有资产中,现金具有流动性因此作为流动资产的第一项列于资产负债

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  • Low debt and high liquidity should be valued for avoidance of cash-flow distress, ensuring greater flexibility in adjusting asset allocation, and creating opportunities in the aftermath of a crisis.

    负债流动性应该倍受重视避免现金困难确保更大调整资产分配灵活性创造经济危机后机会

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  • The primary selected index system consists of 14 financial indexes which reflect the enterprise's ability to make profit, to pay off the loan, to manage property and the cash liquidity.

    银行关注企业盈利能力偿债能力、经营能力现金流量四个方面选取14个财务指标构成初选指标体系

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  • Good knowledge of budgeting process, corporate reporting, tax planning, cash or liquidity management, good understanding of business process and internal controls.

    了解预算制企业财务报告税务计划现金管理企业内部控制等

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  • Good knowledge of budgeting process, corporate reporting, tax planning, cash or liquidity management, good understanding of business process and internal controls.

    了解预算制企业财务报告税务计划现金管理企业内部控制等

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