| 单词 | 现金流 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 释义 | 现金流 noun, plural —cash flows plExamples:现金流量—cash flow 现金流量表—cash flow statement 现金流转表—cash flow statement 现金流转—cash flow See also:现金 adv—in cash adv
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未编制和审核未缴捐款账龄分析的风险是，近东救济工程处将无法监测捐助 者的未缴认捐款，从而对现金流产生 负面影响。 daccess-ods.un.org | The lack of preparation and review of an age analysis for outstanding contributions creates a risk that [...] the Agency would not be in a position to monitor outstanding pledges from donors, [...] which could adversely affect cash flows. daccess-ods.un.org |
虽然从运转角度看这一设备的购置是完全合理的，也有利于控制 差旅费用，但从本组织的资金和 现金流 管 理 角度看，这一采购计划显然并不够优化。 unesdoc.unesco.org | Although the equipment is perfectly justifiable from the operational viewpoint and likely to improve control over travel [...] costs, its advance purchase certainly cannot be considered [...] to be optimal management of the Organization’s resources and cash. unesdoc.unesco.org |
这种当然是一种 更好的方法，因为它不需要使用蒙特卡罗模拟，但是其缺点在于需要一个很长 的 现金流 预测 序列。 crystalballservices.com | This is of course the preferred [...] method and does not [...] require the use of Monte Carlo simulation, but the drawback is that a longer cash flow forecast series is [...]required. crystalballservices.com |
然而， 由于现金流不足，在目前的工作计划中，预算第 V 篇的预算拨款已被压缩，所以总干事计 划目前将该项费用记在现有的人事预算下，并不断在人事费和行政管理方面节省资金，尽最 大可能将费用控制在预测的预算之内。 unesdoc.unesco.org | However, as the budget provision under Part V of the budget has been reduced in the current work plans due to the cash flow shortfall, the Director-General plans to currently charge this cost to the existing staff budget and to contain, to the maximum extent possible, costs within the forecast budget by continuous efforts in making savings under staff costs and administration. unesdoc.unesco.org |
我们审计了所附的安全理事会第 [...] 1958(2010)号决议所设联合国代管账户的 财务报表，其中包括：收入和支出及准备金和基金结余变动表(报表一)；截至 2010 年 12 月 31 日的资产、负债及准备金和基金结余表(报表二)；2010 年 12 月 15 日至 31 日期间的现金流量表(报表三)；以及财务报表附注。 daccess-ods.un.org | 17 We have audited the accompanying financial statements of the United Nations escrow account established under the provisions of Security Council resolution 1958 (2010), comprising the statement of income and expenditure and changes in reserves and fund balances (statement I), the statement of assets, liabilities and reserves and fund balances as at 31 [...] December 2010 (statement [...] II) and the cash flow statement for the period from 15 to 31 December 2010 (statement III), as well as the notes to the financial statements. daccess-ods.un.org |
石油工程师，负责国内和国际石油物业的储量研究 和 现金流 转 分 析，包括陆上和近海 项目，为不同的客户群服务。 millerandlents.com | Petroleum engineer responsible for [...] reserve studies and cash flow analyses for domestic [...]and international properties, both [...]onshore and offshore, for a varied client base. millerandlents.com |
咨询委员会获悉，世贸组织已非正式地表示，鉴于近 期美元汇率波动，一旦出现现金流问 题 ，它愿意增加其在国贸中心预算中的份额， [...] 并在简化分册中突出说明了这一问题。 daccess-ods.un.org | The Committee was informed that WTO has informally indicated that it is prepared [...] to advance its share of the ITC budget [...] in the event of cash flow problems and that [...]the issue is highlighted in the simplified [...]fascicle, given the recent fluctuations in the United States dollar exchange rates. daccess-ods.un.org |
税前净现值（NPV）为 56 亿美元的基 础案例，税前无借贷内部收益率（IRR）为 20.5%， 有借贷内部收益率（60% 为 外借资金) 为 23.2% ，66.5% 铁精矿的船上交货价格为 100 美元/吨； o 采矿寿命的经营成本大约为 [...] 30美元/吨； o 从 2017 年开始，每年的精矿初始产量为 1000 万吨； [...] o 为满足水力发电的需求，通过运营 现金流 提 供 资金将 2027 年的年产量提高至 2000 [...]万吨； o 采矿寿命为 31 年； o 28.5 亿美元的初始资本成本，其中包括 [...]9.3 亿美元间接成本和意外开支； o 2025 – 2026 年的计划扩展资本成本为 16.1 亿美元, 包括 4.9 亿美元间接成本和意 外开支； o 整个采矿寿命的持续资本为 7.7 亿美元。 oceanicironore.com | Optimal production case delivers robust economics o Base case pre-tax NPV of $5.6 billion, pre-tax unlevered IRR of 20.5% and levered IRR (60% debt finance) of 23.2% at a price of $100 / tonne FOB for a 66.5% Fe concentrate; o Life of mine operating cost of approximately $30/tonne; o Initial production of 10 million tonnes of concentrate per annum commencing in 2017; o Expansion to production of 20 [...] million tonnes per annum in 2027 funded [...] through operating cash flows, to coincide with [...]availability of hydroelectric power; o [...]Life of mine 31 years; o $2.85 billion initial capital cost inclusive of $0.93 billion indirect costs and contingency; o Scheduled expansion capital cost of $1.61 billion 2025 – 2026, including $0.49 billion indirect costs and contingencies; o Sustaining capital of $0.77 billion over life of mine. oceanicironore.com |
进行年度审计的 时候，各实体还要编制权益变动表和 现金流 量表。 paiz.gov.pl | Entities which are a subject to annual audits also prepare a statement of changes [...] in equities and a cash flow statement. paiz.gov.pl |
(a) 微型地区计划，包括社区自愿缴款计划，为应对重大社区风险提供小额 现金流。 daccess-ods.un.org | (a) Micro-insurance schemes, including [...] voluntary and contributory schemes for the community, [...] providing small-scale cash flows to address major community risks. daccess-ods.un.org |
虽然国家公用事业公司(几比水电)2008 年第四季度 在世界银行基础设施方案下得到了两台新的 1.5 [...] 兆瓦发电机，但供电情况并未改 善，因为几比水电面临着严重的 现金流 动 问 题，这一问题也影响到了首都的供水。 daccess-ods.un.org | Although the national utilities company, EAGB, had received two new 1.5 megawatt generators under the World Bank infrastructures programme in the last quarter of 2008, [...] power supplies have not improved because [...] EAGB faces serious cash flow problems which have [...]also impacted on water supplies in the capital. daccess-ods.un.org |
其语法形式为IRR(values,guess) [...] [...] 其中values为数组或单元格的引用，包含用来计算内部收益率的数字，values必须包含至少一个正值和一个负值，以计算内部收益率，函数IRR根据数值的顺序来解 释 现金流 的 顺 序，故应确定按需要的顺序输入了支付和收入的数值，如果数组或引用包含文本、逻辑值或空白单元格，这些数值将被忽略；guess为对函数IRR计算结果的估计值，excel使用迭代法计算函数IRR从guess开始，函数IRR不断修正收益率，直至结果的精度达到0.00001%，如果函数IRR经过20次迭代，仍未找到结果，则返回错误值#NUM！，在大多数情况下，并不需要为函数IRR的计算提供guess值，如果省略guess，假设它为0.1（10%）。 oapdf.com | Its grammatical form of IRR (values, guess) in which values for the array or cell reference, including the internal rate of return used to calculate the figures, values must contain at least one positive and one negative, to calculate the internal rate of return, IRR [...] function Based on the numerical order to [...] explain the order of cash flow should be determined [...]by the need to enter the order of [...]payment and income values, or if the array reference that contains text, logical values or blank cells, these values will be ignored; guess as to the function IRR calculation of the estimated value, excel using the iterative method to calculate IRR function to start from the guess function and constantly modify the rate of return IRR, until the results of the accuracy of 0.00001%, if the IRR function after 20 iterations, is still unable to find results, return error value # NUM! oapdf.com |
其中还计及投资项目市价的变化和现金 流动的时间。 daccess-ods.un.org | It also takes into account changes in the market value of the [...] investments and the timing of cash flows. daccess-ods.un.org |
因此，利用这个信息，可以做出去或不去的最佳决策（例如，无亏损波动率点可 以在折现现金流模型 中重新计算用于跨越这个阶段和等待的可能性是有价值的）。 crystalballservices.com | Thus, using this information, you can make better go or no-go decisions (for instance, breakeven [...] volatility points can be traced back into [...] the discounted cash flow model to estimate [...]the probability of crossing over and that [...]this ability to wait becomes valuable). crystalballservices.com |
指导方针》将小额信贷界定为向小企业主发 放的小额贷款，贷款将主要利用企业销售货物或服务 的 现金流 偿 还。 daccess-ods.un.org | The Guidelines define microcredit as loans in small amounts [...] granted to small business owners that will be paid [...] back mainly from the cash flow of the business’s [...]sale of goods or services. daccess-ods.un.org |
会议决定监测多年期协定中年度付款供资的分配，以确保尽可能多的国家能在三年期 [...] 内获得资金，实施尽可能多的氟氯烃淘汰计划，在2011年的第一次会议上审议2011年可动 用的现金流动（第57/4号决定）。 multilateralfund.org | It was decided to monitor the impact of the allocation of annual tranche funding in MYAs so as to enable as many HCFC phase-out plans for as many countries as possible to be accommodated [...] during the triennium and to consider [...] the availability of cash flow for the 2011 budget [...]at the first Meeting in 2011 (decision 57/4). multilateralfund.org |
在该杂志最近一期对美国及加拿大最大上市公司的排名中，Emerson 位列第 64 位，排名以销售额及现金流论。 emerson.com | Emerson was ranked No. 64 on the [...] magazine's most recent ranking of the largest publicly traded companies in the U.S. and Canada [...] based on sales and cash flow. emerson.com |
秘书处参照预期三年期内的现金流动 、执行委员会以往 会议原则上核准的预先承付款、可用于新活动的资金以及双边捐款，提出了关于年度预算 [...] 和可动用资源的建议供执行委员会审议。 multilateralfund.org | The Secretariat proposed annual [...] budgets and resource availability in light of [...] the expected cash flow during the triennium, [...]the forward commitments approved in [...]principle by the Executive Committee at previous meetings, the funds available for new activities, and bilateral contributions for the Executive Committee’s consideration. multilateralfund.org |
采矿和加工这种材料使资本 成本较低，并且能够向项目提供早期 现金流 量。 goldencross.com.au | Mining and processing this material [...] could provide early cash flow for the project [...]at low capital cost. goldencross.com.au |
如果用自己的方式生活引起的现金流 入 小 于输出 ， 现金流 是 负 的，你将永远不会有额外的钱去投资在月底。 zh-cn.iniciantenabolsa.com | If your way of life cause [...] inflow of cash less than the output, the cash flow will be negative [...]and you will never have that [...]extra money to invest at the end of the month. en.iniciantenabolsa.com |
联合国指出，在估算与服务终了负债有关的福利时，选择贴现率的目的是 [...] 测算出一笔金额，该金额若投资于一个高质量债务证券组合，可提供必要的未来 现金流以支付到期的应计福利。 daccess-ods.un.org | According to the United Nations, the objective of selecting a discount rate when valuing end-of-service benefits is to measure the single amount that, if invested in a [...] portfolio of high-quality debt instruments, would provide the [...] necessary future cash flow to pay the accrued [...]benefits when due. daccess-ods.un.org |
吉星产品大都处于一种净现金流平衡 的状态。 12manage.com | Stars are frequently [...] roughly in balance on net cash flow. 12manage.com |
自 1994 年上市以来，公司持续产生正现金流 量。 digikey.cn | The Company has consistently [...] generated positive cash flows since going public [...]in 1994. digikey.ca |
除了提高收入外，我们还将实现 16 亿瑞士法郎的运营收入*（20% [...] 的营业利润率）以及每股接近 140 瑞士法郎的收益，同时维持每年 15% 到 17% 的强劲的运营现金流收入。 sgsgroup.com.cn | In addition to the increased revenues, we aim to achieve an operating income* of CHF 1.6 billion (20% operating margin) and [...] earnings per share of approximately CHF 140, while maintaining [...] strong annual operating cash flows of 15% to 17% of revenues. sgsgroup.com.ar |
通过分离现金流，现在可 以将这些作为期权模型的输入变量，不管其是使用 Black-Scholes 还是二叉网格。 crystalballservices.com | By separating the cash flows, you can now use these as [...] inputs into the options model, whether it’s using the Black-Scholes or binomial lattices. crystalballservices.com |
这种贸易融资工具将减少农民在 现金流 方 面 的问题，特别是在买方拖延支付的情况下。 daccess-ods.un.org | This trade finance instrument will [...] reduce farmers’ cash-flow problems especially [...]in the light of delayed payments from buyers. daccess-ods.un.org |
财务报告包括：2009 年 1 月 1 日至 2010 年 12 月 31 日期间收支及准备金和 [...] 基金余额变动表(附录一)；截至 2010 年 12 月 31 日的资产、负债、准备金和基 [...] 金余额表(附录一)；2009-2010 两年期现金流量表(附录一)；2009-2010 年期间 [...]支出报告(附录二)；国际海洋法法庭 1996-2010 年期间摊款的缴款情况表(附录 三)。 daccess-ods.un.org | The financial report includes the statement on income, expenditures and changes in reserves and fund balances for the period from 1 January 2009 to 31 December 2010 (appendix I); the statement of assets, liabilities, reserves and fund balances [...] as at 31 December 2010 (appendix I); [...] the statement of cash flows for the biennium [...]2009-2010 (appendix I); the expenditure [...]report for the period 20092010 (appendix II); and the status of contributions for the period 1996-2010 to the International Tribunal for the Law of the Sea (appendix III). daccess-ods.un.org |
此外，由于维和特派团现金流动性 降低，还导致 更多地采用交叉借款这一轻率做法。 daccess-ods.un.org | Moreover, decreased liquidity in peacekeeping [...] missions had led to an increase in the imprudent practice of cross-borrowing. daccess-ods.un.org |
我认为，这些财务报表从所有重大方面恰当地反映了联合国工业发展组织截至 2007 年 12 月 31 [...] 日的财 务状况，并表明于当时终止的时期的业务活动结果 和 现金流 动 情 况符合联合国系统会计标准。 unido.org | In my opinion, these financial statements present fairly, in all material respects, the financial position of the United Nations Industrial Development Organization as at [...] 31 December 2007 and the results of [...] its operations and cash flows for the period then [...]ended in accordance with the United [...]Nations System Accounting Standards. unido.org |
2012 财年全年的运营现金流同比 下降 6%，这是由于强劲的年终销售相关的较高的应收款项造成的年终 [...] 16.2% 的销售额贸易运营资本率同比下滑，但相对第三季度却有所改善。 emerson.com | Full-year 2012 operating cash flow decreased 6 percent [...] from the prior year, as year-end trade working capital of 16.2 percent [...]of sales deteriorated from the prior year due to higher receivables related to strong end of year sales, but showed improvement from the third quarter. emerson.com |
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