流动负债

Accrued expenses have already been deducted in determining an entity's current tax liability for the current or earlier periods.

应计费用在确定企业本期或前期流动所得税负债时已予以抵扣了。

Report project financial figures, including cash flow, balance sheet, profit and loss, implementing status of budget

汇报项目财务状况，包括现金流动情况、资产负债情况、损益情况等、预算执行情况等。

What debt WE have is structured WEll; and WE maintain major holdings of liquid assets.

负债的部份也相当健全，同时我们还保有大量的流动资产

The quick ratio refers to the quick assets comparing with current liabilities.

速动比率是指速动资产对流动负债的比率。

The quick ratio reflects the relationship of quick assets to current liabilities, it can tell analysts the ability of immediate debt paying.

速动比率反映了速动资产与流动负债之间的关系，它能告诉分析者公司的即期偿债能力。

An acid-test of 1:1 is considered satisfactory unless the majority of your "quick assets" are in accounts receivable, and the pattern of accounts receivable collection lags behind the schedule for paying current liabilities.

酸性试验为1：1相当满意，除非你大部分"快速资产"是应收帐款、应收帐款及收款方式落后时间表缴纳流动负债。

Rather, they are "Unearned Revenue" classified under Current Liabilities.

现金'。''并非营业收入，而是&预收收入&，属于流动负债。

It affects the structure of assets and liabilities of the bank system, also present challenges to the financial market participants and the deciders. Capital moving across borders makes it much easier that local financial crisis turns into a global problem. It is an acid test to the state's financial security of the emerging market.

国际资本流动影响银行体系的资产负债结构和金融市场的结构，给金融市场参与者和决策者带来了挑战，而且资本的跨国流动使得局部金融危机在国际间能够迅速传染，令各国面临的风险显著增加，对各国特别是新兴市场国家的金融安全形成严峻考验。

Zero working capital management through the reduction in current assets' investment, causes the working capital to account for the enterprise total turnover the proportion tends is smallest, is advantageous for the enterprise the more fundings invested to the income high fixed asset or the long-term investment; through floats a loan the current liabilities to meet the working capital need massively, reduces enterprise's fund cost.

零营运资金管理manage通过减少在流动资产上的投资Investment，使营运资金占企业Company总营业额的比重趋于最小，便于企业Company把更多的资金投入到收益较高的固定资产或长期投资Investment上；通过大量举借短期负债来满足营运资金需求，降低企业Company的资金Costs成本。

Generally believed that the quick-moving ratio 1:1 is considered reasonable.It shows that enterprises are one yuan per dollar of current liabilities liquid assets (that is, cash or near cash assets) do guarantee.

一般认为，1：1的速动比率被认为是合理的，它说明企业每1元流动负债有1元的速动资产（即有现款或近似现款的资产）做保证。

What are your goals and strategies for growth?

你的成长目标和策略是什么？

And unto the angel of the church in Sardis write; These things saith he that hath the seven irits of God, and the seven star I know thy works, that thou hast a name that thou livest, and art dead.

3：1 你要写信给撒狄教会的使者，说，那有神的七灵和七星的，说，我知道你的行为，按名你是活的，其实是死的。