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accounting for acquisitions 购并的会计处理
accounting for depreciation 折旧核算
accounting for foreign currencies 外汇核算
achieving credit control 实现信用控制
adjusting company profits 企业利润调整
advance payment guarantee 提前偿还保金
aged debtors’exception report 逾期应收款的特殊报告
aged debtors’exception report 逾期账款特别报告
analyzing financial risk 财务风险分析
analyzing financial statements 财务报表分析
analyzing working capital 营运资本分析
anticipating future income 预估未来收入
areas of financial ratios 财务比率分析的对象
articles of incorporation 合并条款
assessing strategic power 战略地位评估
asset conversion lending 资产转换贷款
asset protection lending 资产担保贷款
association of british factors and discounters 英国代理人与贴现商协会
balance sheet structure 资产负债表结构
bank loans．availability 银行贷款的可获得性
building company profiles 勾画企业轮廓
business development loan 商业开发贷款
capitalization of interest 利息资本化
capitalizing development costs 研发费用资本化
capitalizing development expenditures 研发费用资本化
capitalizing interest costs 利息成本资本化
collective credit risks 集合信用风险
comfortable liquidity positi9n 适当的流动性水平
company and its industry 企业与所处行业
computerized credit information 计算机化信用信息
confirmed letter of credit 承兑信用证
confirmed letters of credit 保兑信用证
consolidated balance sheets 合并资产负债表
continuing security clause 连续抵押条款
control of credit activities 信用活动控制
corporate credit analysis 企业信用分析
corporate credit controller 企业信用控制人员
corporate credit risk analysis 企业信用风险分析
corporate failure prediction models 企业破产预测模型
credit analysis of customers 客户信用分析
credit analysis of suppliers 供应商的信用分析
credit analysis on banks 银行信用分析
credit control activities 信贷控制活动
credit control performance reports 信贷控制绩效报告
credit information agency 信用信息机构
credit insurance advantages 信贷保险的优势
credit insurance brokers 信贷保险经纪人
credit insurance limitations 信贷保险的局限
credit limits for currency blocs 货币集团国家信贷限额
credit limits for individual countries 国家信贷限额
credit reference agencies 信用评级机构
credit risk．individual customers 个体信用风险
credit risk：bank credit 信用风险：银行信用
credit risk：trade credit 信用风险：商业信用
credit utilization reports 信贷利用报告
current ratio requirement 流动比率要求
customer credit ratings 客户信用评级
cycle of credit monitoring 信用监督循环
day’s sales outstanding 收回应收账款的平均天数
discretionary cash flows 自决性现金流量
electronic data interchange(edi) 电子数据交换
excessive capital commitments 过多的资本承付款项
exchange-control regulations 外汇管制条例
export credit agencies 出口信贷代理机构
exports credit guarantee department 出口信贷担保局
external assessment methods 外部评估方式
external information sources 外部信息来源
factors chain international 国际代理连锁
failure prediction scores 财务恶化预测分值
finance，new business ventures 为新兴业务融资
finance，repay existing debt 为偿还现有债务融资
finance,working capital 为营运资金融资
financial rating analysis 财务评级分析
geographical spread of markets 市场的地理扩展
idealliquidity ratios 理想的流动性比率
importance of credit control 信贷控制的重要性
improving reported asset values 改善资产账面价值
in house credit analysis 内部信用分析
in house credit assessments 内部信用评估
increasing reported profits 提高账面利润
indicators of credit deterioration 信用恶化征兆
individual credit transactions 个人信用交易
information in financial statements 财务报表中的信息
inter-company comparisons 企业间比较
internal assessment methods 内部评估方法
internal financing ratio 内部融资率
internal revenue service 美国国税局
international accounting standards committee 国际会计准则委员会
international accounting standards(ias) 国际会计准则
international chamber of commerce 国际商会
international credit ratings 国际信用评级
international factoring association 国际代理商协会
inverse of current ratio 反转流动比率
liquidity and working capital 流动性与营运资金
loan principal repayments 贷款本金偿还
london inter-bank offered rate 伦敦同业拆借利率
material adverse-change clause 重大不利变动条款
maximum leverage level 最高财务杠杆率限制
minimum current ratio requirement 最低流动比率要求
minimum net-worth requirement 最低净值要求
minimum risk asset ratio 最低风险资产比率
monitoring customer credit limits 监管客户信贷限额
monitoring total credit limits 监管全部信贷限额
mpr’oving balance sheet 改善资产负债表
multiple discriminate analysis 多元分析
negative operational cash flows 负的经营性现金流量
ordinary dividend payments 普通股股利支付
organization of credit activities 信贷活动的组织
overview of accounts 财务报表概览·parent company 母公司
predicting corporate failures 企业破产预测
priority for creditors 债权人的清偿顺序
profitability management 盈利能力管理
purpose of credit ratings 信用评级的目的
rating process for a company 企业评级程序
ratio analyst weaknesses ~l率分析的缺陷
reducing reported profits 冲减账面利润
repayment on demand clause 即期偿还条款
restrictions on secured borrowing 担保借款限制
retention-of-title clauses 所有权保留条款
secure methods of payment 付款的担保方式
securities and exchange commission (美国)证券交易委员会
security general principles 担保的一般原则
setting and policing credit limits 信用限额的设定与政策制定
significance of working capital 营运资金的重要性
sources of credit information 信用信息来源
standard security clauses 标准担保条款
standing interpretations committee 证券交易委员会
standing starting credit limits 持续更新信用限额
straight line depreciation method 直线折旧法
symptoms of failure questionnaires 企业破产征兆调查表
uniform customs&practice 跟单信用证统一惯例
usefulness of liquidity ratios 流动性比率的作用
using bank risk information 使用银行风险信息
using financial assessments 使用财务评估
using retention-of-title clauses 使用所有权保留条款
variety of financial ratios 财务比率的种类
warning signs of credit risk 信用风险的警示
working capital changes 营运资本变化额
working capital management 营运资本管理
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