Cash flow plays a decisive role in financial analysis and assessment of firms, and overseas forewarning systems for financial crisis based on cash-flow indicators have yielded good results.
现金流在企业财务分析评价中起着举足轻重的作用,国外用现金流指标建立的财务危机预警模型取得了很好的预警效果。
Customers whose important financial indicators such as cash flow are in worsening tendency, and bank loan is predicted to be non-performing.
现金流等重要财务指标出现恶化趋势,且预测贷款将形成不良的客户。
However, due to different background and mechanism of Chinese listed companies, some cash-flow forewarning indicators in overseas studies are not practical in China.
但由于我国上市公司所处的背景、机制不同,一些国外研究中的现金流预警指标在我国并不具有实用性。
Improving schemes of total cost estimation methods, operating income estimation methods and cash flow estimation methods are proposed. Also improving financial estimation indicators are proposed.
提出了房地产项目总成本费用估算方法、经营收入估算方法、现金流量估算方法、财务评价指标的改进方案。
We are more concerned about the two indicators are asset-liability ratio and monthly cash flow.
我们比较关注的两个指标是资产负债率和月度现金流。
We are more concerned about the two indicators are asset-liability ratio and monthly cash flow.
我们比较关注的两个指标是资产负债率和月度现金流。
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