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short-term capital
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<科技>
短期资本
大家的讨论
双语金融术语:Uncommitted Facility(非承诺贷款)
David Wang:
What Is an Uncommitted Facility?什么是非承诺贷款? An uncommitted facility is an agreement between a lender and a borrower where the lender agrees to make short-term funding available to the borrower. Thi...
双语金融术语:Bridge Loan(过桥贷款)
David Wang:
What Is a Bridge Loan? 定义 A bridge loan is a short-term loan used until a person or company secures permanent financing or removes an existing obligation. It allows the user to meet current obl...
财报术语之Capital Reserve
RO:
By ALICIA TUOVILAReviewed by THOMAS BROCKFact checked by JIWON MA编写人:ALICIA TUOVILA审核人:THOMAS BROCK事实核查人:JIWON MA What Is a Capital Reserve?什么是资本公积? A capital reserve is a lin...
关于净营运资本
Ruby Q:
净营运资本 net working capital,也称净营运资金、流动资金净额净营运资本也称狭义的营运资本,是指企业的流动资产总额减去各类流动负债后的余额。即通过长期负债融资而购买的流动资产的数额。净营运资本反映由长期负债融资负担的流动资产的数额。由于长期资本投资项目在进行过程中必然涉及短期资产如应收账款、存货的增加,项目结束时占用在这类资产上的投资得以收回。因此在估算每期现金流时,这...
财报术语之Short-Term Investments
RO:
By TROY SEGALReviewed by CIERRA MURRYFact checked by JIWON MA编写人:TROY SEGAL审核人:CIERRA MURRY事实核查人:JIWON MA What Are Short-Term Investments?什么是短期投资? Short-term investments, also...
Capital Structure Definition, Types, Importance, and Examples 资本结构的定义、类型、重要性和示例
Ruby Q:
What Is Capital Structure?什么是资本结构?Capital structure is the particular combination of debt and equity used by a company to finance its overall operations and growth.资本结构是公司用来为其整体运营和增长融资的债务和股权的特定组合。Equi...
财报术语之Long-Term Investments
RO:
By ALEXANDRA TWINReviewed by GORDON SCOTTFact checked by AMANDA JACKSON编写人:ALEXANDRA TWIN审核人:GORDON SCOTT事实核查人:AMANDA JACKSON What Are Long-Term Investments?什么是长期投资? A long-te...
Long-Term Investments on a Company's Balance Sheet 公司资产负债表上的长期投资
Ruby Q:
What Are Long-Term Investments?什么是长期投资?A long-term investment is an account on the asset side of a company's balance sheet that represents the company's investments, including stocks, bonds, real esta...
“美食”债券
RO:
有些债券是以国家或地区的吉祥物等特色命名的,而有些债券却是用美食来命名,下面重点介绍两种“美食”债券:点心债券(Dim Sum Bond)“Dim sum bond” is a slang term for bonds denominated in Chinese renminbi and issued in Hong Kong. Dim sum bonds are ...
双语金融术语:Committed Facility (承诺贷款)
David Wang:
What Is a Committed Facility?什么是承诺贷款?A committed facility is a credit facility whereby terms and conditions are clearly defined by the lending institution and imposed upon the borrowing company. A com...
资源下载
中英双语-财政部关于印发《新旧事业单位会计制度有关衔接问题的处理规定》的通知(可下载)
旗渡双语法规:
Notice of the Ministry of Finance on Printing and Distributing the "Provisions on Handling the Transition from the Old Accounting System to the New Accounting System for Public Institutions" 财政部关于印发《新...
Bridge Loan Agreement - 范本
ALG:
BRIDGE LOAN AGREEMENT This Bridge Loan Agreement is made as of May 28, 1998 between Cavion Technologies, Inc., a Colorado corporation formerly known as Sigma com Corporation (the "Company"), and the i...
Agreement Concerning Exclusive Services, Confidential Information, Business Opportunities..- 范本
ALG:
AGREEMENT CONCERNING EXCLUSIVE SERVICES, CONFIDENTIAL INFORMATION, BUSINESS OPPORTUNITIES, NON-COMPETITION, NON-SOLICITATION AND WORK PRODUCT This Agreement Concerning Exclusive Services, Confidential...
中英双语-上市公司股权分置改革相关会计处理暂行规定(可下载)
旗渡双语法规:
Interim Provisions for the Accounting Treatment Related to Split Share Structure Reform of Listed Companies 上市公司股权分置改革相关会计处理暂行规定 Promulgating Institution: Ministry of Finance Document Number: C...
Agreement Concerning Exclusive Services, Confidential Information, Business Opportunities..- 范本
ALG:
AGREEMENT CONCERNING EXCLUSIVE SERVICES, CONFIDENTIAL INFORMATION, BUSINESS OPPORTUNITIES, NON-COMPETITION, NON-SOLICITATION AND WORK PRODUCT This Agreement is made this 30th day of October, 1997...
2001 Operating Performance Bonus Plan for Executive Officers - 范本
ALG:
THE 2001 AMENDED AND RESTATED OPERATING PERFORMANCE BONUS PLAN FOR EXECUTIVE OFFICERS OF SAFEWAY INC. Safeway Inc., a Delaware corporation (the "Company"), previously adopted The Operating...
中英双语-财政部、国家经济贸易委员会、中国证券监督管理委员会关于向外商转让上市公司国有股和法人股有关问题的通知(可下载)
旗渡双语法规:
Notice of the Ministry of Finance, State Economic and Trade Commission, and China Securities Regulatory Commission on Issues Concerning the Transfer of State-Owned Shares and Legal Person Shares in Li...
中英双语-金融资产管理公司吸收外资参与资产重组与处置的暂行规定(可下载)
旗渡双语法规:
Interim Provisions on the Absorption of Foreign Capital by Financial Asset Management Companies Partaking in the Reorganization and Disposal of Assets 金融资产管理公司吸收外资参与资产重组与处置的暂行规定 Promulgating In...
中英双语-住房和城乡建设部、国家发展和改革委员会、财政部、国土资源部、中国人民银行、国家税务总局、中国银行业监督管理委员会关于加快发展公共租赁住房的指导意见(可下载)
旗渡双语法规:
Guiding Opinions of the Ministry of Housing and Urban-Rural Development, the National Development and Reform Commission, the Ministry of Finance, the Ministry of Land and Resources, the People's Bank ...
中英双语-《企业会计准则第20号——企业合并》应用指南(可下载)
旗渡双语法规:
Application Guide on Enterprise Accounting Standards No. 20 - Enterprise Merger 《企业会计准则第20号——企业合并》应用指南 Promulgating Institution: General Office of the Ministry of Finance Document N...
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