1) cash flow underwriting
现金流承保
2) cash flow hedging
现金流量套期保值
1.
This paper clarified the conception of cash flow hedging, a new risk management tool.
阐述了近年来新兴的风险管理工具——现金流量套期保值的概念,并建立理论模型解释了这一工具与企业价值的关系,证明了在合理的假设条件下现金流量套期保值对企业价值的提升是有益的。
2.
This paper elaborates some concepts in the accounting standards,introduces the hedging accounting method,explains the relevant regulations on cash flow hedging business,and lists up the background and concept of cash flow hedging business and the financial accounting.
阐明了会计准则中的部分概念,介绍了套期会计方法,对现金流量套期保值相关准则进行了解读,并列示了现金流量套期保值业务的背景、概念、会计核算等。
3) Cash safekeeping
现金保管
4) cash guarantee
现金担保金
6) discounted cash flow
折现现金流
1.
ChinaTraditional discounted cash flow (DCF) method was not suitable for evaluating the investment projects of oilfield development due to neglecting managerial flexibility in the decision maker under uncertain condition.
由于忽略了不确定条件下决策者的管理柔性,传统的折现现金流方法不适合评价油田开发投资项目。
2.
Following the discounted cash flow approach,a deterministic inventory model for deteriorating items with inflation induced time-varying demand is presented.
利用折现现金流法建立了一类需求率依赖于通货膨胀和时间的变质性产品库存模型,允许缺货,缺货期间损失率与实际缺货量成正比,目标是确定最优的补货次数、补货时间和每次的补货量以使总费用现值最小,分析了模型的性质,给出了寻找最优策略的算法,并通过算例说明了模型。
3.
Since economic profit plays an important role in business valuation, in this article the relationship between business value and economic profit is testified by introducing discounted cash flow.
经济利润在企业价值评估中起着非常重要的作用 ,本文从折现现金流方法入手 ,推导出企业价值和经济利润之间所存在的必然联系。
补充资料：股价与现金流比率
股价与现金流比率 Price To Cash Flow Ratio
定义：
衡量市场对公司未来财务健全状况期望的指标。
计算方法：
每股股价
‾‾‾‾‾‾‾‾
每股现金流