现付成本与现销收入是两个重要的现金流量指标,同时又是一些重要财务比率计算的依据。
Cash cost and cash sale income are either the two important cash flow target, or the important evidence of the some financial ratio calculations.
自从1998年现金流量表披露以来,上市公司的现金流量指标已经开始受到市场的关注。
Since 1998, listed companies started to disclose the cash flow Statement, and cash flow index has been concerned by the market.
第二、在财务指标选取上,流动负债比率、净资产收益率比现金流量指标具有较强的预测能力;
Second, as far as financial crisis is concerned, the short-term debt rate and net asset profit rate have better forecast ability than circulating capacity of cash.
总体分析结果表明,以非现金流量指标衡量的并购绩效下降,而以现金流量指标衡量的上市公司并购绩效上升。
The result of synthetic analysis shows that the performance evaluated by the non-cash flow index declined after M&A but the one which is evaluated by the cash flow index is improved.
回答也可包括财务生存能力的测量,如流动资金、资产负债率、目前的现金存量天数、资金利用率及现金流量指标。
Responses also might include measures of financial viability, such as liquidity, debt-to-equity ratio, days cash on hand, asset utilization, and cash flow.
第三部分通过与会计利润指标、现金流量指标以及市场增加值比较分析得出经济增加值(EVA)可以有效的衡量公司治理目标;
The third section compares and analysis the profit measurement, cash-flow measurement, MVA and EVA, then get a conclusion that EVA is the best way to measurement the object of corporate governance.
以重庆市26家上市公司为样本,利用其2004年年报数据,运用因子分析法,分别从利润指标角度和现金流量指标角度衡量样本公司盈利能力。
This paper takes the annual reports of 2004 of 26 listed companies in Chongqing as samples to evaluate the profitability of the listed companies both in profit indexes and cash flow indexes.
即使现金流量表上那些像“来自销售额的现金增加减支出”这样的数字也不反映盈利能力,这些数字听起来像盈利指标,其实不是。
This is true even for Numbers on the cash flow statement like "cash increase from sales minus expenses", which may sound like they are indication of profit but are not.
继承上文财务战略优化动因中财务资金流的提法,文章赋予企业的自由现金流量战略性指标的使命。
Inherit the formulation of the financial funds of the foregoing paragraphs; the article gives the mission of the strategic indexes of cash flow of freedom.
根据第三部分中风险分析的结果,编制了项目可行性研究经济指标、成本估算表、现金流量及内部收益率、利润测算表、敏感因素的影响等一系列表单;
A series of tables are formulated on the economic indices adopted in the feasibility study of the project, cost evaluation, cash flows, internal earnings, profit evaluation, sensitive factor analysis.
提出应用现金流量法、边际分析法等计算油田经济可采储量,建立评价指标体系。
The methods of cash flow, marginal analysis are put forward to calculate the economic reserves in oilfields and an index system is established for the evaluation.
公司现金流量净额和营业收入指标符合首次发行股票并上市的规定。
Corporation's net cash flow and operating income indicator meet the requirements of initial public offering and listing.
提出了房地产项目总成本费用估算方法、经营收入估算方法、现金流量估算方法、财务评价指标的改进方案。
Improving schemes of total cost estimation methods, operating income estimation methods and cash flow estimation methods are proposed. Also improving financial estimation indicators are proposed.
对于每一家上市公司,主要考虑其经营状况的四个财务指标:每股收益,每股净资产,净资产收益率和每股现金流量。
To each listed company, we consider four primary financial indexes: income per share, net asset per share, return rate of net asset, and cash flow per share.
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.
现金流量诊断模块:包括现金流量的指标分析、水平分析和结构分析。
Cash Flow Diagnosis ModuleThis module consists of the index analysis, the level analysis and the structural analysis.
由于选定的财务指标评估体系存在一定的不足,笔者对其进行了优化,将现金流量的因素融进指标评价体系,更便于对具体案例进行分析解构。
I optimize the chosen financing index appraisal system due to its inefficiency, and cash flow is considered in the index appraisal system so that the analyze of concrete cases will be much easier.
指出净利润与现金流量是投资者分析上市公司盈利状况和财务状况的主要财务指标。
Net profit and cash flow are main finance information that reflects the listed company earnings condition and the cash flow conditions.
从银行关注的企业盈利能力、偿债能力、经营能力和现金流量四个方面选取了14个财务指标构成初选指标体系。
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.
财务状况:共69个指标,包括资产、负债、主营业务收入、利润、增值税、工业中间投入、现金流量等方面的指标。
Finance: 69 indices, including asset, liability, revenue of major activities, profits, value-added-taxes, intermediate industrial input, cash flow, etc.
在原有绩效评价指标体系中增加了现金流量的指标,社会贡献率指标等指标,并使用层次分析法客观设置权重并进行评分。
Cash flow indicator and social contribution rate have been added in the performance evaluation system. We will use of AHP to set up the weight and score.
接下来对现金流量财务危机预测实证研究进行理性分析,探讨了实证样本的选择方法和现金流量财务预测指标筛选途径。
Next to analyze to cash flow financial early-warning reason of positive research, choice method and financial early-warning index of cash flow to probe into real example sample screen the route.
利用系统动力学方法预测资产负债表、损益表、现金流量表,计算出的比率指标与实际值基本相符。
It makes use of system dynamics method to forecast: the balance sheet, the profit and loss statement, Cash flow statement, and calculates out the part proportion index consonant with reality.
利用系统动力学方法预测资产负债表、损益表、现金流量表,计算出的比率指标与实际值基本相符。
It makes use of system dynamics method to forecast: the balance sheet, the profit and loss statement, Cash flow statement, and calculates out the part proportion index consonant with reality.
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