Fixed GAAP Terms(a) the definitions of the terms “Capitalized Lease Obligation,”“Consolidated Depreciation and Amortization Expense,”“Consolidated Interest Expense,”“Consolidated Net Income,”“Consolidated Tangible Assets,”“Consolidated Working Capital,”“EBITDA,”“ECF CNI,”“Excess Cash Flow,...
fixed assets固定资产 real estate不动产,房地产 circulating capital, working capital流动资本 available capital可用资产 capital goods资本货物 reserve准备金,储备金 calling up of capital催缴资本 allocation of funds资金分配 contribution of funds资金捐献 working capital fund...
tooconservativetoaccuratelyreflectafirm’sliquiditypositionbecauseitassumesthatfirmscanfundtheircurrentliabilitieswithonlycashandmarketablesecurities. 【译】较流动比率或速动比率而言,现金比率是更加保守的流动性指标。但现金比率过于保守,往往不能精确的反映公司的流动性状况,这主要是因为该比率假定公司只能依靠现金和有价...
A fixed rate system may limit a central bank's ability to adjust interest rates as needed for economic growth. 内容已经隐藏,点击付费后查看 There is a unified and central location for currency trading. 内容已经隐藏,点击付费后查看 Currency quotations involving the Japanese yen are quoted to four ...
As at 31 December 2021 and 2020, all bank and other borrowings were secured with fixed interest rate. The bank and other borrowings with maturities falling due within one year, in the second year, in the third to the fifth year, over five years amounted to approximately RMB1, million, ...
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2. Segment result represents earnings before interest income, finance cost and taxation. 3. Additions to non-current assets included fixed assets and right-of- use assets An analysis of the Group’s assets by segments is set out below: 華潤啤酒(控股)有限公司 / China Resources Beer (Holdings)...