day end liquidity

用法例句

New discussion on calculation of working capital for construction projects;

建设项目评价中流动资金计算问题新探

There are deep economic and regime causes for such problems as China s firms working capital tension and high ratio of non-performing loans of banks working capital.

我国企业流动资金紧张以及银行流动资金贷款高不良率等问题有着深刻的经济和体制原因,解决这些问题应该从转变经济发展战略和改变社会资金配置方式等方面入手。

Unavailability of working capital has always been a headache for Chinese enterprises.

流动资金紧张一直是困扰我国企业的一个难题,但这一问题却不是仅仅依靠银行增加流动资金贷款供应数量就能解决的,其背后隐藏着深刻的经济和体制原因。

This article is mainly about the different kinds and problems circulating capital of enterprises can be induced by these enterprises in internal management and external environment.

本文探讨企业流动资金管理中存在的问题、原因及对

Speeding up the revolving working funds of enterprises;

试论加速企业流动资金周转

This paper has worked out a solution and a nature analysis of the competition mod-el thrown into circulating fund,and has theoretically offered prediction basis as well as differ-entiating formula in various states of competition,povided more scientific theory basis for managers to make decisions.

对流动资金投入的竞争模型进行了求解和定性分析,在理论上给出了竞争过程中各种状态下的预测依据和数量估计的判别式,为管理者进行经营决策提供了较科学的理论依据。

This article puts forward the methods increasing the ut ilization coefficent of enterprise circulating funds for our enterprised in the present conditions of tight funds and not quick turnaround now.

本文就我国目前企业资金紧张,周转不灵的现状,提出提高企业流动资金利用效果的方法。

It analyses the invest of circulating fund shouldalso be listed into the total invest range in order to comment well on the result of capital construction invest.

针对基本建设投资回收期指标的正确计算问题 ,从固定资产折旧基金和中国税金的性质、特点入手 ,阐述了折旧和税金应是投资回收资金的观点 ,并认为流动资金的投资也应列入应回收的总投资的范围。

capital and liquidity requirement

资本与流动资金的规定

schedule of turnover rate of circulating fund

流动资金周转率计算表

turnover rate of merchandise current capital

商品流动资金周转率

analysis of current funds utilization

流动资金利用状况分析

planned days of turnover of current capital

流动资金计划周转天数

planned statement of standardized current capital

定额流动资金计划表

average occupied amount of current capital

平均占用的流动资金额

average amount of current funds possessed

平均占用的流动资金

I think that would be enough to provide the construction funds and circulating capital.

我想这作为建设资金和流动资金足够了。

Serious lack of circulating fund forced the closure of the company.

公司因缺严重乏流动资金而被迫关闭。

LAF bid and offer rates

流动资金调节机制的借入及拆出息率

Sales to Net Working Capital

销售收入比流动资金净值

financial flows

资金流量,资金流动

funds flow; flow of funds: The flow of purchasing power into and out of an organization.

资金流量;资金流动;资金流转:指一个组织流入和流出的购买力。

international transfer of short-term fund

短期资金的国际流动

About Interaction Among Informatio n Flow,Logistics and Fund Flow of Electroni c Business;

电子商务信息流、物流、资金流互动分析

An Analysis of Cross-market Capital Flow;

基于资金流动模型的资本跨市场流动分析

Hong Kong's financial markets are characterised by a high degree of liquidity.

本港金融市场的特色是资金流动性高。