企业自有流动资金情况，企业流动资金的需求量及其测算依据；
Enterprise self-owned circulating fund condition, the quantity needed of enterprise circulating fund and its calculating basis.
本文从导致企业流动资金紧张的原因入手，通过现状分析来明确企业需要实施的对策。
From lead to the fact enterprise circulating fund nervous reason start with, analyze, come clear enterprise need countermeasure that implement through current situation this text.
对于小型企业来说，纽泛交易所同样为其安排券商作为企业流动资金供应者，确保为投资者提供充足的流动资金。
For smaller companies, NYSE Euronext can also assign brokers who act as liquidity providers to ensure there is sufficient liquidity for investors.
针对煤炭企业的材料存货集中管理模式下，从公司治理结构的角度，重点分析了该模式存在的问题和对企业流动资金管理的影响。
The paper analyzes the mode of concentrated inventory management of the coal enterprise to find its problems and effects on the current assets management.
但是由于许多家庭没有能力贷款，其他的家庭强烈要求降低债务，以及企业大量流动资金和低利率也有可能有些间接影响。
But with many households unable to borrow, others keen to pay down debt and many businesses swimming in cash, lower interest rates are likely to have only a modest effect.
如果德国退出欧元区，那么国际流动资金将会聚集到国家实力更大更强的瑞士，德国货币会因此增值，随即德国的企业就得遭殃。
If Germany were to leave, its Neue Deutschmark would soar as international funk money piled into a bigger, better Switzerland, and German manufacturing firms would suffer.
但公司重新恢复增长时他们突然需要大量的流动资金：银行警告说，企业都陷入了一个过度交易的风险漏洞。
When companies start growing again they suddenly need more working capital: they risk falling into the trap of overtrading, the bank warned.
过去，商业银行贷款，企业只有固定资产贷款和流动资金贷款两大类。
The past, the commercial bank loans to enterprises only fixed asset loans and working capital loans two broad categories.
据有关部门调查，我国企业应收账款占流动资金的比例为50%以上，远远高于发达国家20%的水平。
According to an investigation, China's enterprises accounted for accounts receivable liquidity ratio of more than 50%, far higher than the developed level of 20%.
为进园企业的流动资金贷款提供信用担保。
Provide guarantee for the loan of flow capital of the enterprises in the Park.
缺乏现代企业的管理意识，对需求资金量及流量预测的重视程度不够等是使企业陷入流动资金紧缺的主要原因。
Lack of the management awareness on the modern enterprise, having no enough regards for the forecast of funds demand and cash flux are the main factors caused in short supply for circulating funds.
材料是生产企业资产中数量最大的流动资金。是企业为销售而耗用的储备资产。
Material production assets in the largest number of liquidity for corporate sales and consumption of reserve assets.
对企业而言，构成流动资金占用成本的隐性物流成本主要是指存货占用自有资金产生的利息。
To enterprises, implicit logistics cost which composes total logistics cost mainly refers to the interest on inventory occupation own funds.
据报道，我国房地产开发企业负债率高达76%，房地产企业多依赖卖“期房”或扩大流动资金贷款融通资金。
According to reports, China's real estate development enterprise debt rate as high as 76%, more dependent on the sale of real estate enterprises "faster" or expand liquidity loan financing funds.
流动资金占用成本在物流成本中的比重不断增大，构成了企业隐性物流成本的主要部分。
With the proportion rising in total logistics cost, liquidity occupation cost is becoming a main part of implicit logistics cost.
在这种情况下企业可流动资金不足以支付日常管理活动和相关税费时，就需要依靠银行贷款解决此问题。
In this case enterprises can not be sufficient liquidity to pay day-to-day management activities and related taxes and fees, they need to rely on bank loans to solve this problem.
在很多制造企业里库存成本，特别是零部件库存成本占用了大量的流动资金。
In many manufacturing enterprises the inventory cost, especially the inventory cost of raw materials occupies lots of current capital.
流动资金紧缺和周转困难，已成为企业经济效益下降的主要原因之一，甚至是左右企业成败的关键所在。
The lack weak and turnover of current assets are both key factors that influence the benefit of enterprises.
根据有关部门调查，我国企业应收账款占流动资金的比重为50%以上，远远高于发达国家20%的水平。
According to an investigation by departments concerned, the deserved income account of our enterprises amounts to over 50% of circulating assets. It far exceeds the level 20% for developed countries.
企业信誉和财务状况良好，具有足够的流动资金承担本项目货物的制造和供货；
Tenderers shall be in favorable reputation and financial conditions with sufficient circulating fund required for production and supply of items of the project;
我们必须通过降低不良资产带来的风险，放开对消费者和工商企业的流动资金贷款。
We must free up the flow of credit to consumers and businesses by reducing the risk posed by troubled assets.
尽管这几年糠醛价格也在提高，但由于生产成本的增加，企业资金投入过大，相对的流动资金减少，给工厂带来了巨大的压力，也影响到企业的正常运行。
Besides, labor cost, water and electricity cost and anti-pollution cost are increasing. Although furfural price is rising in the past few years, so did producing cost.
在现代企业中，存货不仅品种繁多，而且占用了企业大量的流动资金。
In modern enterprise, various goods in stock tie up great holding cost.
在现代企业中，存货不仅品种繁多，而且占用了企业大量的流动资金。
In modern enterprise, various goods in stock tie up great holding cost.
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