单词:operating cash balance
单词:operating cash balance 相关文章
[00:04.78]text 7.1 Funds inflow and outfl [00:10.27]Sources and uses of fun [00:12.77]The sources and uses of funds can be set out as follow [00:16.30](a) funds generated by trading operations, cash received from sales net of cash paid out for expens
China's Big Four commercial banks still provide a huge source of capital and cash flow to us. 中国四大商业银行仍是我方资本和现金流的一个巨大来源。 China's Big Four commercial banks still provide a huge source of capital and
Charging 收付款S: Salesclerk 售货职员 C: Customer 顾客实用句型 Practical Key Sentences五. 催款S1: You pay me as soon as possible. 你尽快付钱给我。 S2: Someone's going to pay for this. 这笔账总是要算的。 S3: Or we'll c
A: Good afternoon, how can I help? 下午好,我如何为您效劳? B: Hi there. I'd like to draw some cash from my Fund Account at the Securities Company. Could I check my balance before I withdraw anything? 你好。我想从我在证券公司开
间接原料 indirect material 间接费用 indirect expenses, overhead 间接制造成本 factory overhead 开帐分录 opening entries 结帐分录 closing entries 短期合营 joint venture 短期合
五、损益类 Profit and loss 收入 Income 业务收入 OPERATING INCOME 主营业务收入 Prime operating revenue 产品销售收入 Sales revenue 服务收入 Service revenue 其他业务收入
general ledger 总帐 subsidiary ledger 分户帐 cash book 现金出纳帐 cash account 现金帐 journal, day-book 日记帐,流水帐 bad debts 坏帐 investment 投资 surplus 结余 idle capital
So I mean, we tried to be as academic about this as possible in trying to think rigorously through the different results that we'll get if we go to different directions. But a lot of it is just like you define your objectives, what you're going for.
A: Welcome to Lincoln Bank. What can we do for you? 欢迎光临Lincoln银行。我们能为您做些什么吗? B: Morning. I'm a new user of your credit card and I was wondering if I'm taking full advantage of it. 早上好。我是你们信用卡的
财务分析应包括以下内容: 1. 展示财务现状; 2. 今后三年的发展预测; 3. 投资计划; 4. 财务预测:损益预测表、资产负载预测表、现金流量预测表; 5. 资本退出方式 现金流量预测表
WASHINGTON, July 30 (Xinhua) -- The U.S. Treasury Department announced Monday that the federal government expected to borrow 592 billion U.S. dollars from the market to fund its operation in the second half of this year, fresh evidence of the budgeta
Key Sentences(重点句子) 860.I wonder whether you are getting bored dealing with such petty cash transaction. 我想你对处理这样的零用现金交易不烦吗? 861.As a secretary, he or she is expected to keep the office cash transacti
net capital 资本净值;资本净额 net cash balance 现金结余净额 net chargeable income 应课税入息实额 net claims paid 已偿付申索净额 net clearing balance 净结算差额 net c