| 1. | The working capital management mode of the group company
集团公司营运资金管理模式 |
| 2. | Multinational working capital management
跨国运转资本会计 |
| 3. | Topics include working capital management financial statement analysis
主题包括营运资金的管理及财务报表分析。 |
| 4. | Topics include working capital management and financial statement analysis
主题包括营运资金的管理及财务报表分析。 |
| 5. | Working capital management
营运资本管理 |
| 6. | For good net working capital management , it is desirable to have relatively lower a / r dso
较高的库存周转率对净营运资本的良好运作很重要。 |
| 7. | For good net working capital management , it is important to have relatively higher inventory turns
较高的库存周转率对净营运资本的良好运作很重要。 |
| 8. | Topics to cover include the time value of money , net present value and other investment criteria ; use of discount cash flow for investment decision ; risk and return of investment ; project analysis , corporate financing , capital structure ; financial statement analysis , financial planning ; working capital management ; cash and inventory management ; risk management
涵盖的主题包括金钱的时间价值，净现值和其他投资准则；运用现金流量贴现法作投资决策；风险及投资回报，项目分析，合作融资，货币结构；财务报表分析，财务计划；营运资本管理；现金和存货管理；风险管理。 |
