net cash

Why is a company's Net Income different from its net cash increase for the year?

为什么一家公司的净利润与它当年增加的净现金不同?

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Hedges are classified as fair value hedges, cash flow hedges, and hedges of the net investment in a foreign operation, and the accounting is similar to the IAS39 requirements.

套期保值分为公允价值保值、现金结算保值、以及涉外净投资的套期保值，其会计方法与《国际会计准则》第（39）的要求相类似。

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Net cash 30 days unless specified otherwise. Advise promptly if incorrect.

除非另有说明,30日后全额付现,如有错误,请立即通知.

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As a result, we found that there are significant differences in total assets turnover, operational margin ratio, returns on net equity, returns on total assets, debts to equity ratio and cash-flow rate.

研究结果发现在总资产周转率、营业毛利率、净值报酬率、资产报酬率、负债净值比现金流量比率有显着的差异。NET的重要组成部分。

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Sensitivity analysis is most often used in prediction of profits. By contrast, it's rarely used in project appraisal of long-term investment, particularly in the prediction of net cash flow ( NCF) from operating activities.

灵敏度分析方法目前主要被运用于利润预测分析，而很少被运用到长期投资项目评估特别是对经营现金净流量的预测中。

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SP analyst Tony Tang said in a note he expects Alibaba to maintain its dominant market position, profitability, and net cash position over the next 24 months.

标准普尔分析师托尼•唐（Tony Tang）在一份简报中表示，他预计阿里巴巴在未来24个月里能够维持市场主导地位、盈利能力和净现金头寸。

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Some of its leaders have healthy balance sheets: LVMH and Christian Dior's net debt to tangible assets sit at about 30 per cent, while Richemont has net cash.

一些领军企业的资产负债状况相当良好：路易酩轩和克里斯汀迪奥（Christian Dior）的净负债与有形资产之比在30%左右，而瑞士历峰集团（Richemont）则持有净现金。

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Thus, net income is a decent proxy for free cash flow ( FCF).

那么净利润基本上就等价于自由现金流（FCF）。

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Corporation's net cash flow and operating income indicator meet the requirements of initial public offering and listing.

公司现金流量净额和营业收入指标符合首次发行股票并上市的规定。

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They also display patterns of inefficient investments shown in slower grown in long-term investment and net cash flow generated from investment.

在长期投资和从投资获得的现金净流量上，他们同样表现出比较缓慢的增长模式。

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Terms to approved buyers strictly net cash, payment within thirty days from invoice date, for prompt cash we will allow thirty days'interest, at the rate of5% per annum.

顾客向我公司购货一律用现金支付。从发票开出之日起，30日内将货款付清。

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Discussion on the evaluation methods of tax planning on the basis of the net return mainly reviewes the net cash flow of the methods.

探讨税收筹划方案的评价方法在净增效益原则上，考察方案的现金流量净额。

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Net cash flow: Assumed equal to income less tax.

净现金流: 假设等于利润减税款.

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In order to prove that compared with the traditional valuation models EVA has its own advantages in assessing iron and steel enterprises, this paper compares among EVA, business net profit and free cash flow.

为了证明在钢铁企业价值评估中，EVA估价模型与传统估价模型相比较更具优势，本文分别运用EVA与企业净利润、自由现金流等进行比较。

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Net cash flow is the inflows less the outflows.

净现金流是现金流入减去现金流出.

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After stripping out debt, Samsung's net cash position is 31.2 trillion won, or$ 28.5 billion.

剔除债务后，三星电子的净现金头寸为31.2万亿韩圆，即285亿美元。

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It explains the results and causes of the net cash increase or decrease during the accounting period.

它解释了在过去的会计期间里净现金增加或减少的结果及其原因。

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The urban infrastructure that has net cash flow and can generate profit can finance enough through capital market just like common company except that it should be focused on its public property.

对经营性城市基础设施，由于其本身可以产生正现金流，并且能够产生经营利润，可以通过市场进行资源配置，具体运用时需注意城市基础设施的公共属性并相应做些调整即可。

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In the decision process of R& D, Net Cash Flow method is adopted widely.

在R&D决策过程中，现在普遍采用的是净现金流（Net Cash Flow，简写为NCF）方法，亦称为净现值方法。

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On the Application of Sensitivity Analysis to Net Cash Flow from Operating Activities in Project Appraisal

论灵敏度分析方法在预测项目经营现金净流量中的运用

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Term, net cash 30 days , or, less 2 % 10 days . interest charge at the rate of 6 % after maturity.

付款条件:30日后全额付现, 10日后付现打2%折扣,过期后付款时,加上利率为6%的利息.

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From their relationship, the author found that the calculating formula of net cash flow ( NCF) in the book named Financial Management for national accounting qualification test is inappropriate.

从两者的匹配关系看，全国会计专业技术资格考试辅导教材《财务管理》一书中的经营现金净流量（NCF）计量公式有欠妥当。

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On the basis cash possession is calculated after using net cash flow analysis and Miller-Orr Model.

在此基础上,文章使用Miller-Orr模型,测算出建筑分公司理想现金持有量.

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That compares with estimated net cash inflows of almost $ 10 billion for 2008.

而2008年全年的净现金流入据估计约为100亿美元.

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Net cash flow per share from operating activities is relevant to the fluctuation of stock prices in separate years.

每股经营活动产生的净现金流量只在个别年度对股价波动产生影响。

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Pooling of net cash flows and liability also has risk-sharing advantages.

共享净现金流和同意承担成员行动的责任也有风险承担上的优势.

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The western literatures believe that the operating income and net cash flow will be improved after management buy-out.

西方文献研究认为管理层收购可以提高企业经营收入和现金流量。

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Roche generated nearly$ 19bn of free cash flow last year and is forecast by analysts to be in a net cash position by 2015.

去年罗氏获得了近190亿美元的自由现金流，分析师预测，该公司到2015年将一直保持净现金盈余。

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And the future capital gains can be expressed in terms of dividend, net profit, profit before interest and tax, and net cash flow, etc.

企业未来资本收益可用股利、净利润、息税前利润和净现金流量等表示。

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Reasons for the difference between net income and net cash flow from operating activities

净收益与经营活动的现金净流量之间出现差异的原因

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