positive cash flow是什么意思

网络释义

用法例句

ChinaTraditional discounted cash flow (DCF) method was not suitable for evaluating the investment projects of oilfield development due to neglecting managerial flexibility in the decision maker under uncertain condition.

由于忽略了不确定条件下决策者的管理柔性,传统的折现现金流方法不适合评价油田开发投资项目。

Following the discounted cash flow approach,a deterministic inventory model for deteriorating items with inflation induced time-varying demand is presented.

利用折现现金流法建立了一类需求率依赖于通货膨胀和时间的变质性产品库存模型,允许缺货,缺货期间损失率与实际缺货量成正比,目标是确定最优的补货次数、补货时间和每次的补货量以使总费用现值最小,分析了模型的性质,给出了寻找最优策略的算法,并通过算例说明了模型。

Since economic profit plays an important role in business valuation, in this article the relationship between business value and economic profit is testified by introducing discounted cash flow.

经济利润在企业价值评估中起着非常重要的作用 ,本文从折现现金流方法入手 ,推导出企业价值和经济利润之间所存在的必然联系。

Concept and characteristics of mining assets were discussed , mathematic developing of theoretical model on foreign prevalent discount-cash flow was emphasized, and hypothesis of cost increase by degrees was inducted, which makes worth evaluation model apply in worth evaluation of the reserve units in a large scale.

论述了矿业资产的概念和特点,探讨了国外流行的贴现现金流理论模型的数学拓展,引入成本递增假设,使价值评估模型能大规模地应用于储量单元的价值评估;拓展模型创立了组合指数贴现系数和成本递增贴现系数,并对拓展结果所涉及的开发参数进行了敏感性分析,对贴现现金流模型的应用及其结果的合理性进行了分析。

It discourses upon mathematic developing of prevalent foreign discount-cash flow,and first introduces cost increasing hypothesis,which will impel value prediction model to be applied extensively to reserves value evaluation.

本文首先对我国石油储量管理体制进行评价,进而论述了矿业资产的概念和特点,文章着重探讨了国外流行的贴现现金流理论模型的数学拓展,首次引入成本递增假设,使价值评估模型能大规模地应用于储量单元的价值评估;拓展模型创立了组合指数贴现系数和成本递增贴现系数,并对拓展结果所涉及的开发参数进行了敏感性分析,最后,文章对贴现现金流模型的应用及其结果的合理性进行了说明和分析。

internal rate of return of discounted cash flow

折现现金流内部收益率

Commutation cash current capacity law in physical distribution enterprise merger and acquisition utilization;

折现现金流量法在物流企业并购中的运用

Random-Fuzzy DCF Financial Decision Model and Solution;

随机模糊折现现金流融资决策模型建立及求解

The Limitations of the Discounted Cash Flow Techniques in Evalvating of High-tech Businesses;

折现现金流量法在高科技企业价值评估中的局限性

Aanlysis on DCF method in mining right evaluation;

浅议矿业权评估中的贴(折)现现金流法

Quantitative model of discount rate on the basis of the dynamic cash flow;

基于动态现金流量的折现率定量模型

Speeding Fixed Assets Depreciation Increasing Enterprise Cash Flow;

加速固定资产折旧 增加企业现金流量

The Application of Free Cash Flow Approach in Business Valuation;

自由现金流量折现法在企业价值评估中的运用

Optimized Methods of Cash Flow Discounted of Corporate Valuation Management;

企业价值管理现金流量折现法优化研究

The Research of Enterprise's Value Assessment Based on Discounted Free Cash Flow Method

基于现金流量折现法的企业价值评估研究

It has two drawbachs:(i)It does not take into account the conversion rate between the security and cash;

（1）没考虑证券与现金的转换比率； （2）没考虑现金流折现率。

The translation of foreign currency in the cash flow statement shall be subject to the Accounting Standards for Business Enterprises No. 31- Cash Flow Statement.

（三）现金流量表中的外币折算，适用《企业会计准则第31号--现金流量表》。

a banker('s) [cash] discount

银行贴现 [现金折扣]

discounted cash flow (DCF) method: A type of analysis Based on discounting cash flows to the present by a given discount rate.

现金流量贴现法(简写为DCF):一种根据给定的贴现率将现金流量折成现值的分析方法。

Even as the theoretical superiority is acknowledged, this paper highlights some of the areas of uncertainty in DCF calculations.

虽然折算现金流量法在理论上有其优越性，但本文将讨论折算现金流量法在计算上的不确定性。

Research on a byzantine solidus found in Dingbian County, Shaanxi Province of China

陕西新现的东罗马金币及其折射的中外交流

Net cash flow is the inflows less the outflows.

净现金流是现金流入减去现金流出。

This method calculates a“ present value” by applying a discount rate to the venture's future cash flows.

这种计算“现值”的方法是将折旧率应用到企业未来现金流量中。