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cash position
基本释义
现金仓位;
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专业释义
<科技>
头寸
<商务>
现金部位;
现金持有额
<证券>
现金仓数;
现金情况
<会计>
现金状况
<金融>
现金头寸
<法律>
货币头寸
大家的讨论
财报术语之Cash Flow From Financing Activities
RO:
By CHRIS B. MURPHYReviewed by BRIAN BARNIERFact checked by RYAN EICHLER编写人:CHRIS B. MURPHY审核人:BRIAN BARNIER事实核查人:RYAN EICHLER What Is Cash Flow From Financing Activities?什么是融资活动产生的...
财务报表术语(希英中对照)
RO:
希腊语 英语 中文 Οικονομικές καταστάσεις Financial stateme...
一文了解财报术语之流动资产
Mia2020:
Current Assets流动资产 By Adam HayesReviewed By Margaret JamesUpdated May 10, 2020作者:Adam Hayes审核人:Margaret James更新时间:2020年5月10日 What Are Current Assets? 什么是流动资产? Current assets represent a...
财报术语之Cash Flow From Operating Activities
RO:
By ALICIA TUOVILAReviewed by DAVID KINDNESSFact checked by SUZANNE KVILHAUG编写人:ALICIA TUOVILA审核人:DAVID KINDNESS事实核查人:SUZANNE KVILHAUG What Is Cash Flow From Operating Activities (C...
财报术语之Accrual Accounting
RO:
By ADAM HAYESReviewed by MICHAEL J BOYLEFact checked by KATRINA MUNICHIELLO编写人:ADAM HAYES审核人:MICHAEL J BOYLE事实核查人:KATRINA MUNICHIELLO What Is Accrual Accounting?什么是权责发生制? Accr...
并购协议中不可不知的三大降落伞
Mia2020:
公司收购常常可能会导致公司的董事、总裁等高级管理人员以及普通员工被解雇。为了解除高级管理人员及普通员工的后顾之忧,同时也为了在最大程度上避免恶意收购,美国很多公司往往会签订golden parachute金降落、tin parachute锡降落及silver parachute银降落等协议。golden parachute金降落与silver parachute银降落主要保护的是高级管理人员的利益...
中英双语-国有企业负责人职务消费行为监督管理暂行办法(可下载)
旗渡双语法规:
Interim Measures for Supervision and Administration over Position-related Consumption by Persons in Charge of State-owned Enterprises 国有企业负责人职务消费行为监督管理暂行办法 Promulgating Institution:Ministry of Finance...
财报术语之Accrued Expense
RO:
By CARLA TARDIReviewed by JULIUS MANSAFact checked by PETE RATHBURN编写人:CARLA TARDI审核人:JULIUS MANSA事实核查人:PETE RATHBURN What Is an Accrued Expense?什么是应计费用? An accrued expense, a...
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...
双语解读 | 四大财务报表
今天你开心了吗:
Definition定义 Financial Statements represent a formal record of the financial activities of an entity. These are written reports that quantify the financial strength, performance and liquid...
资源下载
中英双语-财政部、中国人民银行关于印发2012年中央国库现金管理商业银行定期存款招投标规则的通知(可下载)
旗渡双语法规:
Notice of the Ministry of Finance and the People's Bank of China Regarding Printing and Distribution of the Rules for Bidding and Bid for Commercial Bank Time Deposits under Central Treasury Cash Mana...
Amendment, Assumption and Acknowledgment Agreement - 范本
旗渡多语种范本中心:
The term, "Serious Misconduct" means (i) an act of personal dishonesty taken by the Executive in connection with his or her responsibilities as an Executive and intended to result in substan...
Executive Succession Agreement - 范本
旗渡多语种范本中心:
Executive Succession Agreement This Executive Succession Agreement (the "Agreement"), dated November 5, 2004, is between CREDENCE SYSTEMS CORPORATION (the "Company") and GRAHAM J. SIDDALL ("Executive"...
中英双语-企业内部控制应用指引第14号——财务报告(可下载)
旗渡双语法规:
Guidelines for the Application of Internal Control in Enterprises No. 14 - Financial Reports 企业内部控制应用指引第14号——财务报告 Promulgating Institution: Ministry of Finance; China Securities Reg...
Purchase and Sale of Future Receivables
旗渡多语种范本中心:
PURCHASE AND SALE OF FUTURE RECEIVABLES Exhibit 10.11 ADVANCEME, INC. [ ]1029131 Agreement dated May 12, 2004 between ADVANCEME, INC. (the "Company") and the merchant listed b...
中英双语-财政部、监察部、审计署关于印发《中央金融企业负责人职务消费管理暂行办法》的通知(可下载)
旗渡双语法规:
Notice of the Ministry of Finance, the Ministry of Supervision and the National Audit Office on Printing and Distributing the Interim Administrative Measures for the Position-related Consumption by Pe...
Directors' Restricted Stock Plan - 范本
旗渡多语种范本中心:
KAUFMAN AND BROAD HOME CORPORATION DIRECTORS' RESTRICTED STOCK PLAN SECTION 1. PURPOSE. The purpose of the Kaufman and Broad Home Corporation Directors' Restricted Stock Plan (the "Plan") ...
1993 Director Stock Purchase and Deferred Compensation Plan - 范本
旗渡多语种范本中心:
PE CORPORATION 1993 DIRECTOR STOCK PURCHASE AND DEFERRED COMPENSATION PLAN (as amended through March 17, 2000) 1. OBJECTIVE OF THE PLAN. The PE Corporation 1993 Director Stock Purchase and Deferr...
2001 Management Incentive Bonus Plan - 范本
旗渡多语种范本中心:
The purpose of the Mercado Libre, Inc. 2001 Management Incentive Bonus Plan (the "Plan") is to provide incentives to, and align the interests of, senior management-level employees of Mercado Libr...
Factoring Agreement - 范本
旗渡多语种范本中心:
January 15, 2004 Cynthia Steffe Acquisition, LLC c/o Bernard Chaus, Inc. 530 Seventh Avenue New York, New York 10018 FACTORING AGREEMENT Ladies and Gentlemen: We are pleased ...
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