现金净流量信息与净利润信息是互相补充、相辅相成的。
Information of net cash flow and net profit supplement each other.
而对于盈余现金保障倍数(SSCM)和每股营业现金净流量(NCFPS)股改前后其统计值均没有通过显著性t检验。
And as for security surplus cash multiples (SSCM), net operating cash flow per share (NCFPS) have not passed obviously t test.
从两者的匹配关系看,全国会计专业技术资格考试辅导教材《财务管理》一书中的经营现金净流量(NCF)计量公式有欠妥当。
From their relationship, the author found that the calculating formula of net cash flow (NCF) in the book named Financial Management for national accounting qualification test is inappropriate.
在新规则下,金融机构将必须保留足够的高流动性资产,以满足30天压力状况的潜在的净现金流量。
Under the new rules, firms will have to hold enough highly liquid assets to meet potential net cash outflows over a 30 day stress scenario.
资产使用寿命结束时,处置资产所收到或者支付的净现金流量。
At the end of the service life of an asset, the net cash flow received or paid for the disposal of the asset.
据统计,上海和深圳股市的1600多公司在前三季度经营为四个以上的按年净现金流量下降。
According to statistics, Shanghai and Shenzhen stock markets more than 1600 companies have operations in the first three quarters of year-on-year decline in net cash flow into more than four.
经营指数:它反映经营活动净现金流量与净利润的关系。
Index: it reflects net operating activities and net cash flow relations.
现资产负债表中有多少现金?现金流量表过去12个月中净现金流量是多少?
Currently how much cash is on the balance sheet? What is net cash flow from cash flow sheet over the past 12 months?
对现金流量表的分析结果表明,亚泰集团的净现金流量非常不理想,能够形成正的净现金流完全依赖于筹资。
With analysis of cash flow, the net cash flow is not ideal, and true cash flow depends completely on fund raising.
企业未来资本收益可用股利、净利润、息税前利润和净现金流量等表示。
And the future capital gains can be expressed in terms of dividend, net profit, profit before interest and tax, and net cash flow, etc.
实证结果显示每股净现金流量、股权结构、资产流动性等因素和每股现金股利不相关;
Positive analysis shows that net operating cash flow per share, the capital structure, asset fluidity are irrelated to cash dividend per share.
每股经营活动产生的净现金流量只在个别年度对股价波动产生影响。
Net cash flow per share from operating activities is relevant to the fluctuation of stock prices in separate years.
净现金流量与利润、股利等基础会计指标相比后得到的比率指标,更能全面、精确地反映所有的价值因素。
Compared with the other indexes such as share profit calculated based on accounting, it can reflect all the factors of value completely and accurately.
净现值的计算有着广泛应用,现有方法中现金流量的计算大部分采用静态方法或期望值法。
NPV have been widely applied. A majority of the existing calculating methods of cash flow are the static method or the expectation method.
现金流量表反映了企业在一定会计期间的现金收入,现金支出,和现金净变动。
The statement of cash flows reports a business's cash receipts, cash disbursements, and net change in cash for the accounting period.
以贴现模型为基础,首先利用类比法等方法确定了资产剥离前后的不同折现率,然后分析了实质性资产剥离前后的净现金流量。
Based on the discount model, this paper confirms different discount rates of before-and-after virtual divestiture through ways, such as analogy.
假设我们的目标是未来净现金流量的现值最大化,那么所选方案是在对比现金流量的基础上选出来的。
Assuming that our objective is to maximize the present value of future cash flows, the alternatives selected should be based on a comparison of the difference between cash flows.
假设我们的目标是未来净现金流量的现值最大化,那么所选方案是在对比现金流量的基础上选出来的。
Assuming that our objective is to maximize the present value of future cash flows, the alternatives selected should be based on a comparison of the difference between cash flows.
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