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信用基本词汇英汉对照表

【新闻来源:中宏网】 【发布日期:2018-01-11】 【阅读次数:4885】 【打印】

ascoresa值 

accountingconvention会计惯例 

accountingforacquisitions购并的会计处理 

accountingfordebtors应收账款核算 

accountingfordepreciation折旧核算 

accountingforforeigncurrencies外汇核算 

accountingforgoodwill商誉核算 

accountingforstocks存货核算 

accountingpolicies会计政策 

accountingstandards会计准则 

accrualsconcept权责发生原则 

achievingcreditcontrol实现信用控制 

acidtestratio酸性测试比率 

actualcashflow实际现金流量 

adjustingcompanyprofits企业利润调整 

advancepaymentguarantee提前偿还保金 

adversetrading不利交易 

advertisingbudget广告预算 

advisingbank通告银行 

ageanalysis账龄分析 

ageddebtorsanalysis逾期账款分析 

ageddebtors’exceptionreport逾期应收款的特殊报告 

ageddebtors’exceptionreport逾期账款特别报告 

ageddebtors’report逾期应收款报告 

ageddebtors’report逾期账款报告 

all—moniesclause全额支付条款 

amortization摊销 

analyticalquestionnaire调查表分析 

analyticalskills分析技巧 

analyzingfinancialrisk财务风险分析 

analyzingfinancialstatements财务报表分析 

analyzingliquidity流动性分析 

analyzingprofitability盈利能力分析 

analyzingworkingcapital营运资本分析 

annualexpenditure年度支出 

anticipatingfutureincome预估未来收入 

areasoffinancialratios财务比率分析的对象 

articlesofincorporation合并条款 

asiancrisis亚洲(金融)危机 

assessingcompanies企业评估 

assessingcountryrisk国家风险评估 

assessingcreditrisks信用风险评估 

assessingstrategicpower战略地位评估 

assessmentofbanks银行的评估 

assetconversionlending资产转换贷款 

assetprotectionlending资产担保贷款 

assetsale资产出售 

assetturnover资产周转率 

assets资产 

associationofbritishfactorsanddiscounters英国代理人与贴现商协会 

auditor'sreport审计报告 

aval物权担保 

baddebt坏账 

baddebtlevel坏账等级 

baddebtrisk坏账风险 

baddebtsperformance坏账发生情况 

badloans坏账  

balancesheet资产负债表 

balancesheetstructure资产负债表结构 

bankcredit银行信贷 

bankfailures银行破产 

bankloans.availability银行贷款的可获得性 

bankstatusreports银行状况报告 

bankruptcy破产 

bankruptcycode破产法 

bankruptcypetition破产申请书 

basleagreement塞尔协议 

basleagreement《巴塞尔协议》 

behavorialscoring行为评分 

billofexchange汇票 

billoflading提单 

bis国际清算银行 

bisagreement国际清算银行协定 

bluechip蓝筹股 

bonds债券 

bookreceivables账面应收账款 

borrowingmoney借人资金 

borrowingproposition借款申请 

breakthroughproducts创新产品 

budgets预算 

buildingcompanyprofiles勾画企业轮廓 

bureaux(信用咨询)公司 

businessdevelopmentloan商业开发贷款 

businessfailure破产 

businessplan经营计划 

businessrisk经营风险 

buyercredits买方信贷 

buyerpower购买方力量 

buyerrisks买方风险 

campari优质贷款原则 

canonsoflending贷款原则 

capex资本支出 

capitaladequacy资本充足性 

capitaladequacyrules资本充足性原则 

capitalcommitments资本承付款项 

capitalexpenditure资本支出 

capitalfunding资本融资 

capitalinvestment资本投资 

capitalstrength资本实力 

capitalstructure资本结构 

capitalizationofinterest利息资本化 

capitalizingdevelopmentcosts研发费用资本化 

capitalizingdevelopmentexpenditures研发费用资本化 

capitalizinginterestcosts利息成本资本化 

cascadeeffect瀑布效应 

cashassets现金资产 

cashcollectiontargets现金托收目标 

cashcycle现金循环周期 

cashcycleratios现金循环周期比率 

cashcycletimes现金循环周期时间 

cashdeposit现金储蓄 

cashflowadjustments现金流调整 

cashflowanalysis现金流量分析 

cashflowcrisis现金流危机 

cashflowcycle现金流量周期 

cashflowforecasts现金流量预测 

cashflowlending现金流贷出 

cashflowprofile现金流概况 

cashflowprojections现金流预测 

cashflowstatements现金流量表 

cashflows现金流量 

cashposition现金头寸 

cashpositiveje现金流量 

cashrichcompanies现金充足的企业 

cashsurplus现金盈余 

cashtank现金水槽 

cash-in-advance预付现金 

categorizedcashflow现金流量分类 

ce优质贷款原则 

ceo首席执行官 

chairman董事长,总裁 

chapter11rules第十一章条款 

charge抵押 

chargedassets抵押资产 

chiefexecutiveofficer首席执行官 

collateralsecurity抵押证券 

collectingpayments收取付款 

collectionactivitv收款活动 

collectioncycle收款环节 

collectionprocedures收款程序 

collectivecreditrisks集合信用风险 

comfortableliquiditypositi9n适当的流动性水平 

commercialmortgage商业抵押 

commercialpaper商业票据 

commission佣金 

commitmentfees承诺费 

commonstock普通股 

commonstockholders普通股股东 

companyanditsindustry企业与所处行业 

companyassets企业资产 

companyliabilities企业负债 

companyloans企业借款 

competitiveadvantage竞争优势 

competitiveforces竞争力 

competitiveproducts竞争产品 

complaintprocedures申诉程序 

computerizedcreditinformation计算机化信用信息 

computerizeddiaries计算机化日志 

confirmedletterofcredit承兑信用证 

confirmedlettersofcredit保兑信用证 

confirmingbank确认银行 

conservatismconcept谨慎原则 

consistencyconcept一贯性原则 

consolidatedaccounts合并报表 

consolidatedbalancesheets合并资产负债表 

contingentliabilities或有负债 

continuingsecurityclause连续抵押条款 

contractualpayments合同规定支出 

controllimits控制限度 

controlofcreditactivities信用活动控制 

controllingcredit控制信贷 

controllingcreditrisk控制信用风险 

corporatecreditanalysis企业信用分析 

corporatecreditcontroller企业信用控制人员 

corporatecreditriskanalysis企业信用风险分析 

corporatecustomer企业客户 

corporatefailurepredictionmodels企业破产预测模型 

corporatelending企业贷款 

costleadership成本领先型 

costofsales销售成本 

costs成本 

countrylimit国家限额 

countryrisk国家风险 

courtjudgments法院判决 

covenant贷款保证契约 

covenants保证契约 

creativeaccounting寻机性会计 

creditanalysis信用分析 

creditanalysisofcustomers客户信用分析 

creditanalysisofsuppliers供应商的信用分析 

creditanalysisonbanks银行信用分析 

creditanalysts信用分析 

creditassessment信用评估 

creditbureaureports信用咨询公司报告 

creditbureaux信用机构 

creditcontrol信贷控制 

creditcontrolactivities信贷控制活动 

creditcontrolperformancereports信贷控制绩效报告 

creditcontrollers信贷控制人员 

creditcycle信用循环 

creditdecisions信贷决策 

creditdeterioration信用恶化 

creditexposure信用敞口 

creditgrantingprocess授信程序 

creditinformation信用信息 

creditinformationagency信用信息机构 

creditinsurance信贷保险 

creditinsuranceadvantages信贷保险的优势 

creditinsurancebrokers信贷保险经纪人 

creditinsurancelimitations信贷保险的局限 

creditlimits信贷限额 

creditlimitsforcurrencyblocs货币集团国家信贷限额 

creditlimitsforindividualcountries国家信贷限额 

creditmanagement信贷管理 

creditmanagers信贷经理 

creditmonitoring信贷监控 

creditnotes欠款单据 

creditperiod信用期 

creditplanning信用计划 

creditpolicy信用政策 

creditpolicyissues信用政策发布 

creditproposals信用申请 

creditprotection信贷保护  

creditquality信贷质量 

creditrating信用评级 

creditratingagencies信用评级机构 

creditratingprocess信用评级程序 

creditratingsystem信用评级系统 

creditreference信用咨询 

creditreferenceagencies信用评级机构 

creditrisk信用风险 

creditriskassessment信用风险评估 

creditriskexposure信用风险敞口 

creditriskinsurance信用风险保险 

creditrisk.individualcustomers个体信用风险 

creditrisk:bankcredit信用风险:银行信用 

creditrisk:tradecredit信用风险:商业信用 

creditscoring信用风险评分 

creditscoringmodel信用评分模型 

creditscoringsystem信用评分系统 

creditsqueeze信贷压缩 

credittakenratio受信比率 

creditterms信贷条款 

creditutilizationreports信贷利用报告 

creditvetting信用审查 

creditwatch信用观察 

creditworthiness信誉 

creditordays应付账款天数 

cross-defaultclause交叉违约条款 

currencyrisk货币风险 

currentassets流动资产 

currentdebts流动负债 

currentratiorequirement流动比率要求 

currentratios流动比率 

customercare客户关注 

customercreditratings客户信用评级 

customerliaison客户联络 

customerrisks客户风险 

cut-offscores及格线 

cycleofcreditmonitoring信用监督循环 

cyclicalbusiness周期性行业 

dailyoperatingexpenses经营费用 

day’ssalesoutstanding收回应收账款的平均天数 

debentures债券  

debtcapital债务资本 

debtcollectionagency债务托收机构 

debtissuer债券发行人 

debtprotectionlevels债券保护级别 

debtratio负债比率 

debtsecurities债券 

debtserviceratio还债率 

debtordays应收账款天数 

debtor'sassets债权人的资产 

default违约 

deferredpayments延期付款 

definitionofleverage财务杠杆率定义 

depositlimits储蓄限额 

depositingmoney储蓄资金 

depreciation折旧 

depreciationpolicies折旧政策 

developmentbudget研发预算 

differentiation差别化 

directloss直接损失 

directorssalaries董事薪酬 

discretionarycashflows自决性现金流量 

discretionaryoutflows自决性现金流出 

distributioncosts分销成本 

dividendcover股息保障倍数 

dividendpayoutratio股息支付率 

dividends股利 

documentarycredit跟单信用证 

dso应收账款的平均回收期 

durationofcreditrisk信用风险期 

easternbloccountries东方集团国家 

ebitda扣除利息、税收、折旧和摊销之前的收益 

ecgd出口信贷担保局 

economicconditions经济环境 

economiccycles经济周期 

economicdepression经济萧条 

economicgrowth经济增长 

economicrisk经济风险 

electronicdatainterchange(edi)电子数据交换 

environmentalfactors环境因素 

equitycapital权益资本 

equityfinance权益融资 

equitystake股权 

eucountries欧盟国家 

eudirectives欧盟法规 

eulaw欧盟法律 

eurobonds欧洲债券 

europeanparliament欧洲议会 

europeanunion欧盟 

evergreenloan常年贷款 

exceptionalitem例外项目 

excessivecapitalcommitments过多的资本承付款项 

exchangecontrols外汇管制 

exchange-controlregulations外汇管制条例 

exhaustmethod排空法 

existingcompetitors现有竞争对手  

existingdebt未清偿债务 

exportcreditagencies出口信贷代理机构 

exportcreditinsurance出口信贷保险 

exportfactoring出口代理 

exportsales出口额 

exportscreditguaranteedepartment出口信贷担保局 

extendingcredit信贷展期 

externalagency外部机构 

externalassessmentmethods外部评估方式 

externalassessments外部评估 

externalinformationsources外部信息来源 

extraordinaryitems非经常性项目 

extras附加条件 

facilityaccount便利账户 

factoring代理 

factoringdebts代理收账 

factoringdiscounting代理折扣 

factorschaininternational国际代理连锁 

failurepredictionscores财务恶化预测分值 

fasb(美国)财务会计准则委员会 

faultycreditanalysis破产信用分析 

fees费用 

finance,newbusinessventures为新兴业务融资 

finance,repayexistingdebt为偿还现有债务融资 

finance,workingcapital为营运资金融资 

financialassessment财务评估 

financialcashflows融资性现金流量 

financialcollapse财务危机 

financialflexibility财务弹性 

financialforecast财务预测 

financialinstability财务的不稳定性 

financialratinganalysis财务评级分析 

financialratios财务比率 

financialrisk财务风险 

financialriskratios财务风险比率 

fitchibca惠誉评级 

fitchibcaratings惠誉评级 

fixedassets固定资产 

fixedcharge固定费用 

fixedchargecover固定费用保障倍数 

fixedcosts固定成本 

floatingassets浮动资产 

floatingcharge浮动抵押 

floorplanning底价协议 

focus聚焦 

forcedsalerisk强制出售风险 

foreignexchangemarkets外汇市场 

forfaiting福费廷 

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