至少可以投点钱的另一个值得考虑的选择就是：绩优股——尤其是那些融合高股息收益率与强劲资产负债表与现金流为一体的股票。
One alternative worth considering for at least some of your stash: Blue-chip stocks-especially those that combine high dividend yields with strong balance sheets and cash flow.
公司裁了员，提高了生产率，降低了产量同时减小了库存——都是可以提高他们资产负债表的必要步骤，同时现金变得充裕了。
Firms shed workers, increased productivity, slowed production, and reduced inventories—everything necessary to improve their balance sheets, which become flush with cash.
我们比较关注的两个指标是资产负债率和月度现金流。
We are more concerned about the two indicators are asset-liability ratio and monthly cash flow.
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.
影响项目现金流量的主要因素有固定资产折旧、营业收入及付现成本等 ，这些因素必须进行动态估计。贴现率需要在定性选择及分段量化方面作出定夺。
It is essential to carry out the dynamic estimation for the major influenced factors of item's cash flow that include the depreciation of fixed asset, business income, cash-pay cost, etc.
预计资产未来现金流量的现值，应当综合考虑资产的预计未来现金流量、使用寿命和折现率等因素。
To predict the current value of the future cash flow, the enterprise shall take into comprehensive consideration the expected future cash flow, service life, discount rate, and other factors.
为增加现金，并且在明年6月之前达到欧盟规定的最低资金充足率，各银行正疯狂地抛售资产。
Banks are frantically shedding assets both to raise cash and to ration their capital in order to meet European Union minimum capital-adequacy targets by next June.
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.
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.
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.
现金流通率下降，资产贬值，同时因为金融体系的不稳定性加剧严重影响全球经济，从而金融危机全球化开始。
The decreasing rate of cash flows, decrease in asset prices and increasing rate of uncertainty in financial systems affected the whole global economy and starts the financial crisis globally.
如果你的钱是现金，假设现金每年的历史回报率为3.7%，那你必须等待19年才能将你账户的名义资产翻倍。
If your money is in cash, you'll have to wait 19 years for the nominal value of your account to double, assuming the cash earns the historical 3.7 percent annual return.
本文提出一种新的稳健资产负债模型最优化模型。该模型考虑了利率的不确定性对未来现金流、资金成本和资产收益率的影响。
In this paper we present a new robust asset and liability model, which considers the uncertain interest rate's influence on future cash flows, capital cost and return of assets.
本文提出一种新的稳健资产负债模型最优化模型。该模型考虑了利率的不确定性对未来现金流、资金成本和资产收益率的影响。
In this paper we present a new robust asset and liability model, which considers the uncertain interest rate's influence on future cash flows, capital cost and return of assets.
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