In order to achieve the balance between profit and risk, to realize the aim of bringing financial gains to the maximum level for the enterprise owners, it is necessary to analyse current assets and current liabilities with an attempt to determine the best-size of working capital according to economic theory and models.
经济学视野下营运资金为永久性流动资产,即一般意义上的营运资金与永久性流动负债之和。
More and more academic researches, therefore, are carried out in this field, such as researches on the issuance style, the scale, and the liquidity of treasury bond.
自从1981年我国恢复国债发行以来,国债市场在摸索中不断发展和完善,国债市场在金融市场中的地位日益重要,学术界对国债发行方式、国债适度规模、国债流动性等方面的讨论也日益增多。
To convert into a long-term or floating debt with fixed interest payments.
转为长期转为有固定利息的长期借款或流动债务
non-debt-creating flows of capital
不造成债务的资本流动
Not funded, as a floating debt.
短期的，流动的没有换成长期债务的，如流动的债务
current liability(C.L.); floating liability(L.A.); liquid liability; immediate liability
流动负债(会计学)
the practice of making a debtor work for his creditor until the debt is discharged.
一种债务人为债权人劳动的行为直到债务还清。
The financial position reflects a corporation's liquidity and related debt-paying ability.
财务状况反映了一个公司的流动性和相关的债务偿还能力。
Liabilities are generally classified into current liabilities and long-term liabilities.
负债通常可以分为流动负债和长期负债。
Debts which must be satisfied from current assets within the next operating period, usually one year.
在下一个经营期间，通常是一年内必须用流动资产偿还的债务。
Liquidity can also suggest the ease with which money can be raised in debt markets.
流动性也意味着债务市场上可以很容易的筹集资金。
It reflects a corporation's ability of using net cash flows from operating activities to meet its current maturity of debts.
它反映了公司以营业活动的净现金流量偿还当期债务的能力。
Analyses on the impact of excessive liquidity on Contingent Government Liabilities;
警惕流动性压力下政府隐性和或有债务风险的上升
Comments on the Principles for Stable Capital Flows and Fair Debt Restructuring in Emerging Markets;
《新兴市场稳定资本流动和公平债务重组的原则》述评
Since its debt is convertible in nature, it does not face liquidity problem.
自从它的债务可以成为可转化公司信用债券，它就不用面对流动性问题。
ratio of cash to current liabilities
现金对流动负债的比率
ratio of capital to current liabilities
资本对流动负债的比率
ratio of current liabilities to total liabilities and net worth
流动负债对负债总额及净值的比率
callateral trust bond
担保信托公司债,流动抵押公司债
It is a standard with the fluidity of bond, national debt can be divided cannot sell national debt to can sell national debt is mixed.
以债券的流动性为标准，国债可分为可出售国债和不可出售国债。