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- Working capital and cash cycle 资产负债表流动资金与现金周转
- Responsible for analysing working capital and propose optimization solution. 负责流动资金的专项分析,提出优化方案。
- Items of the statement of changes in financial position are divided into sources of working capital and application of working capital. 财务状况变动表的项目分为营运资金来源和营运资金运用。
- A statement of changes in financial position is an accounting statement that reflects comprehensively the sources and application of working capital and its changes during an accounting period. 财务状况变动表是综合反映一定会计期间内营运资金来源和运用及其增减变动情况的报表。
- A statement of changes in financial position is an accounting statement that reflects comprehensively the sources and appli-cation of working capital and its changes during an accounting period. 财务状况变动表是综合反映一定会计期间内营运资金来源和运用及其增减变动情况的报表。
- Article 60 A statement of changes in financial position is an accounting statement that reflects comprehensively the sources and application of working capital and its changes during an accounting period. 第六十条财务状况变动表是综合反映一定会计期间内营运资金来源和运用及其增减变动情况的报表。
- Foreign banks obtain the fund for loan syndication partly from their own working capital and partly from loans provided by Chinese banks through voluntary negotiations between the two sides. 外资银行参与银团贷款的资金来源,一部分由其营运资金筹措解决,一部分可以在中外资银行按自愿和商议的原则谈判的基础上,由外资银行向参与银团的中资银行借款。
- Foster's has been a net beneficiary as those companies that run virtual portfolios - outsourcing brands and products - have lower working capital and produce cheaper wine," Mr Roberton says. 富仕达公司是纯粹的获益者,它就像经营虚拟资产的那些企业-将品牌和产品外包-降低了营运资金,降低了葡萄酒价格。?罗伯顿先生说。
- They would rather pile up cars, and cash. 他们宁可堆积汽车,和大把金钱。
- Too many in-game and cash items to list them all! 列不下了,太多了东西!
- Ensure accurate stocktaking and cash management. 确保正确的库存数量和现金管理。
- Love peace and cash that's what is's all about. 爱宁静的生活而且兑现那是生活全部的东西。
- Working Capital and Financial Resources 运营资金及经济来源
- M1 includes M0, demand deposits, and cash reserves. M1包含量M0,还有活期存款和现金储备。
- Working Capital and Short-term Liquidity Analysis 营运资本与短期偿债能力分析
- Awarded with certificate and cash coupons. 获颁奖状及现金礼券。
- Shall we each invest50% capital and share the profit equally? 我们双方是否各出资50%, 并平均分配盈利。
- And we may offer you a loan for working capital in five days. 或许5天之内就可以给您提供流动资金贷款。
- Provide daily receipts and cash to company treasurer. 向公司的财务提供支票及现金收据。
- Preparing bank reconciliation reports and cash reports. 编制银行余额调节表,出具现金报告。