planned statement of standardized current capital
定額流動資金計劃表
average occupied amount of current capital
平均占用的流動資金額
required liquid capital deficit
規(guī)定速動資金短欠數(shù)額
capital and liquidity requirement
資本與流動資金的規(guī)定
financial flows
資金流量,資金流動
statement of net quick asset flows
速動資產(chǎn)凈額流轉(zhuǎn)表
The Balance sheet starts with the total cost of its fixed assets and any trade investments followed by a breakdown of net current assets.
資產(chǎn)負債表一開頭是公司的固定資產(chǎn)總額和公司的投資總額，接著是凈流動資產(chǎn)分類。
discretionary liquidity: The amount of liquidity held by the Bank above the minimum prescribed.
可支配流動資金:指世界銀行持有的、超過最低限額的那部分流動資金。
"cash flow: A narrow definition for funds flow, restricted to cash or cash equivalents.."
現(xiàn)金流動;現(xiàn)金流量:資金流動的一個狹義定義,只包括現(xiàn)金或相當于現(xiàn)金。
ratio of current assets to total assets
流動資產(chǎn)對資產(chǎn)總額的比率
The total sum of money to be paid out to employees at a given time.
薪金總額在指定時間付給工人的工資總額
ratio analysis of net sales to net working capital
凈銷售額與流動資本凈額比率分析;凈銷售額與流動資本凈額比率分析
In this example, according to the comparative balance sheet, the change in cash is $10, and the determining process of cash flows of each category is explained as follow...
在本例中,根據(jù)比較資產(chǎn)負債表可知現(xiàn)金變化額為10美元。各類現(xiàn)金流量的確定方法說明如下…
Our company has invested RMB 2460 million for the project, fixed fund for RMB 1160 million, changeable fund for RMB 1300 million.
項目總投資2460萬元，其中固定資產(chǎn)投資1160萬元，流動資金1300萬元。
Be rewarded 1% of the earnest money advanced By the investor.
按投資方預定金額的1％給予獎勵。
The Definition and Causal Analysis of Liquidity Excess in Chinas Banking System;
中國銀行體系中資金過剩的界定和成因分析——一論資金流動性過剩
As a result, it can credibly fulfil its promise to households to supply highly liquid claims with little price or capital value risk.
當然也就能夠保證他們對個體儲戶的承諾：提供低額低資本風險的高流動資金債權(quán)。
Indemnity can be deducted from the salary of laborer.
賠償金額可以從勞動者的工資扣除。