知识与资讯
专业词汇
 
信贷基本词汇英汉对照
发布时间:2011-7-17 12:01:00||  点击:2231次||  文章分类:专业词汇||  发布人:翻译家(Fanyijia.com)



  2M method 2M法
  3M method 3M法
  A scores A值
  Accounting convention 会计惯例
  Accounting for acquisitions 购并的会计处理
  Accounting for debtors 应收账款核算
  Accounting for depreciation 折旧核算
  Accounting for foreign currencies 外汇核算
  Accounting for goodwill 商誉核算
  Accounting for stocks 存货核算
  Accounting policies 会计政策
  Accounting standards 会计准则
  Accruals concept 权责发生原则
  Achieving credit control 实现信用控制
  Acid test ratio 酸性测试比率
  Actual cash flow 实际现金流量
  Adjusting company profits 企业利润调整
  Advance payment guarantee 提前偿还保金
  Adverse trading 不利交易
  Advertising budget 广告预算
  Advising bank 通告银行
  Age analysis 账龄分析
  Aged debtors analysis 逾期账款分析
  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
  Aged debtors’report 逾期应收款报告
  Aged debtors’report 逾期账款报告
  All—monies clause 全额支付条款
  Amortization 摊销
  Analytical questionnaire 调查表分析
  Analytical skills 分析技巧
  Analyzing financial risk 财务风险分析
  Analyzing financial statements 财务报表分析
  Analyzing liquidity 流动性分析
  Analyzing profitability 盈利能力分析
  Analyzing working capital 营运资本分析
  Annual expenditure 年度支出
  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
  Asian crisis 亚洲(金融)危机
  Assessing companies 企业评估
  Assessing country risk 国家风险评估
  Assessing credit risks 信用风险评估
  Assessing strategic power 战略地位评估
  Assessment of banks 银行的评估
  Asset conversion lending 资产转换贷款
  Asset protection lending 资产担保贷款
  Asset sale 资产出售
  Asset turnover 资产周转率
  Assets 资产
  Association of British Factors and Discounters 英国代理人与贴现商协会
  Auditor's report 审计报告
  Aval 物权担保
  
  Bad debt 坏账
  Bad debt level 坏账等级
  Bad debt risk 坏账风险
  Bad debts performance 坏账发生情况
  Bad loans 坏账
  Balance sheet 资产负债表
  Balance sheet structure 资产负债表结构
  Bank credit 银行信贷
  Bank failures 银行破产
  Bank loans.availability 银行贷款的可获得性
  Bank status reports 银行状况报告
  Bankruptcy 破产
  Bankruptcy code 破产法
  Bankruptcy petition 破产申请书
  Basle agreement 塞尔协议
  Basle Agreement 《巴塞尔协议》
  Behavorial scoring 行为评分
  Bill of exchange 汇票
  Bill of lading 提单
  BIS 国际清算银行
  BIS agreement 国际清算银行协定
  Blue chip 蓝筹股
  Bonds 债券
  Book receivables 账面应收账款
  Borrowing money 借人资金
  Borrowing proposition 借款申请
  Breakthrough products 创新产品
  Budgets 预算
  Building company profiles 勾画企业轮廓
  Bureaux (信用咨询)公司
  Business development loan 商业开发贷款
  Business failure 破产
  Business plan 经营计划
  Business risk 经营风险
  Buyer credits 买方信贷
  Buyer power 购买方力量
  Buyer risks 买方风险
  
  CAMPARI 优质贷款原则
  Canons of lending 贷款原则
  Capex 资本支出
  Capital adequacy 资本充足性
  Capital adequacy rules 资本充足性原则
  Capital commitments 资本承付款项
  Capital expenditure 资本支出
  Capital funding 资本融资
  Capital investment 资本投资
  Capital strength 资本实力
  Capital structure 资本结构
  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
  Cascade effect 瀑布效应
  Cash assets 现金资产
  Cash collection targets 现金托收目标
  Cash cycle 现金循环周期
  Cash cycle ratios 现金循环周期比率
  Cash cycle times 现金循环周期时间
  Cash deposit 现金储蓄
  Cash flow adjustments 现金流调整
  Cash flow analysis 现金流量分析
  Cash flow crisis 现金流危机
  Cash flow cycle 现金流量周期
  Cash flow forecasts 现金流量预测
  Cash flow lending 现金流贷出
  Cash flow profile 现金流概况
  Cash flow projections 现金流预测
  Cash flow statements 现金流量表
  Cash flows 现金流量
  Cash position 现金头寸
  Cash positive JE现金流量
  Cash rich companies 现金充足的企业
  Cash surplus 现金盈余
  Cash tank 现金水槽
  Cash-in-advance 预付现金
  Categorized cash flow 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
  Chapter 11 rules 第十一章条款
  Charge 抵押
  Charged assets 抵押资产
  Chief executive officer 首席执行官
  Collateral security 抵押证券
  Collecting payments 收取付款
  Collection activitv 收款活动
  Collection cycle 收款环节
  Collection procedures 收款程序
  Collective credit risks 集合信用风险
  Comfortable liquidity positi9n 适当的流动性水平
  Commercial mortgage 商业抵押
  Commercial paper 商业票据
  Commission 佣金
  Commitment fees 承诺费
  Common stock 普通股
  Common stockholders 普通股股东
  Company and its industry 企业与所处行业
  Company assets 企业资产
  Company liabilities 企业负债
  Company loans 企业借款
  Competitive advantage 竞争优势
  Competitive forces 竞争力
  Competitive products 竞争产品
  Complaint procedures 申诉程序
  Computerized credit information 计算机化信用信息
  Computerized diaries 计算机化日志
  Confirmed letter of credit 承兑信用证
  Confirmed letters of credit 保兑信用证
  Confirming bank 确认银行
  Conservatism concept 谨慎原则
  Consistency concept 一贯性原则
  Consolidated accounts 合并报表
  Consolidated balance sheets 合并资产负债表
  Contingent liabilities 或有负债
  Continuing security clause 连续抵押条款
  Contractual payments 合同规定支出
  Control limits 控制限度
  Control of credit activities 信用活动控制
  Controlling credit 控制信贷
  Controlling credit risk 控制信用风险
  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 customer 企业客户
  Corporate failure prediction models 企业破产预测模型
  Corporate lending 企业贷款
  Cost leadership 成本领先型
  Cost of sales 销售成本
  Costs 成本
  Country limit 国家限额
  Country risk 国家风险
  Court judgments 法院判决
  Covenant 贷款保证契约
  Covenants 保证契约
  Creative accounting 寻机性会计
  Credit analysis 信用分析
  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 analysts 信用分析
  Credit assessment 信用评估
  Credit bureau reports 信用咨询公司报告
  Credit bureaux 信用机构
  Credit control 信贷控制
  Credit control activities 信贷控制活动
  Credit control performance reports 信贷控制绩效报告
  Credit controllers 信贷控制人员
  Credit cycle 信用循环
  Credit decisions 信贷决策
  Credit deterioration 信用恶化
  Credit exposure 信用敞口
  Credit granting process 授信程序
  Credit information 信用信息
  Credit information agency 信用信息机构
  Credit insurance 信贷保险
  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 信贷限额
  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 management 信贷管理
  Credit managers 信贷经理
  Credit monitoring 信贷监控
  Credit notes 欠款单据
  Credit period 信用期
  Credit planning 信用计划
  Credit policy 信用政策
  Credit policy issues 信用政策发布
  Credit proposals 信用申请
  Credit protection 信贷保护
  Credit quality 信贷质量
  Credit rating 信用评级
  Credit rating agencies 信用评级机构
  Credit rating process 信用评级程序
  Credit rating system 信用评级系统
  Credit reference 信用咨询
  Credit reference agencies 信用评级机构
  Credit risk 信用风险
  Credit risk assessment 信用风险评估
  Credit risk exposure 信用风险敞口
  Credit risk insurance 信用风险保险
  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 scoring 信用风险评分
  Credit scoring model 信用评分模型
  Credit scoring system 信用评分系统
  Credit squeeze 信贷压缩
  Credit taken ratio 受信比率
  Credit terms 信贷条款
  Credit utilization reports 信贷利用报告
  Credit vetting 信用审查
  Credit watch 信用观察
  Credit worthiness 信誉
  Creditor days 应付账款天数
  Cross-default clause 交叉违约条款
  Currency risk 货币风险
  Current assets 流动资产
  Current debts 流动负债
  Current ratio requirement 流动比率要求
  Current ratios 流动比率
  Customer care 客户关注
  Customer credit ratings 客户信用评级
  Customer liaison 客户联络
  Customer risks 客户风险
  Cut-off scores 及格线
  Cycle of credit monitoring 信用监督循环
  Cyclical business 周期性行业
  
  Daily operating expenses 经营费用
  Day’s sales outstanding 收回应收账款的平均天数
  Debentures 债券
  Debt capital 债务资本
  Debt collection agency 债务托收机构
  Debt issuer 债券发行人
  Debt protection levels 债券保护级别
  Debt ratio 负债比率
  Debt securities 债券
  Debt service ratio 还债率
  Debtor days 应收账款天数
  Debtor's assets 债权人的资产
  Default 违约
  Deferred payments 延期付款
  Definition of leverage 财务杠杆率定义
  Deposit limits 储蓄限额
  Depositing money 储蓄资金
  Depreciation 折旧
  Depreciation policies 折旧政策
  Development budget 研发预算
  Differentiation 差别化
  Direct loss 直接损失
  Directors salaries 董事薪酬
  Discretionary cash flows 自决性现金流量
  Discretionary outflows 自决性现金流出
  Distribution costs 分销成本
  Dividend cover 股息保障倍数
  Dividend payout ratio 股息支付率
  Dividends 股利
  Documentary credit 跟单信用证
  DSO 应收账款的平均回收期
  Duration of credit risk 信用风险期
  
  Eastern bloc countries 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
  Economic conditions 经济环境
  Economic cycles 经济周期
  Economic depression 经济萧条
  Economic growth 经济增长
  Economic risk 经济风险
  Electronic data interchange(EDI) 电子数据交换
  Environmental factors 环境因素
  Equity capital 权益资本
  Equity finance 权益融资
  Equity stake 股权
  EU countries 欧盟国家
  EU directives 欧盟法规
  EUlaw 欧盟法律
  Eurobonds 欧洲债券
  European parliament 欧洲议会
  European Union 欧盟
  Evergreen loan 常年贷款
  Exceptional item 例外项目
  Excessive capital commitments 过多的资本承付款项
  Exchange controls 外汇管制
  Exchange-control regulations 外汇管制条例
  Exhaust method 排空法
  Existing competitors 现有竞争对手
  Existing debt 未清偿债务
  Export credit agencies 出口信贷代理机构
  Export credit insurance 出口信贷保险
  Export factoring 出口代理
  Export sales 出口额
  Exports Credit Guarantee Department 出口信贷担保局
  Extending credit 信贷展期
  External agency 外部机构
  External assessment methods 外部评估方式
  External assessments 外部评估
  External information sources 外部信息来源
  Extraordinary items 非经常性项目
  Extras 附加条件
  
  Facility account 便利账户
  Factoring 代理
  Factoring debts 代理收账
  Factoring discounting 代理折扣
  Factors Chain International 国际代理连锁
  Failure prediction scores 财务恶化预测分值
  FASB (美国)财务会计准则委员会
  Faulty credit analysis 破产信用分析
  Fees 费用
  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 assessment 财务评估
  Financial cash flows 融资性现金流量
  Financial collapse 财务危机
  Financial flexibility 财务弹性
  Financial forecast 财务预测
  Financial instability 财务的不稳定性
  Financial rating analysis 财务评级分析
  Financial ratios 财务比率
  Financial risk 财务风险
  Financial risk ratios 财务风险比率
  Fitch IBCA 惠誉评级
  Fitch IBCA ratings 惠誉评级
  Fixed assets 固定资产
  Fixed charge 固定费用
  Fixed charge cover 固定费用保障倍数
  Fixed costs 固定成本
  Floating assets 浮动资产
  Floating charge 浮动抵押
  Floor planning 底价协议
  Focus 聚焦
  Forced sale risk 强制出售风险
  Foreign exchange markets 外汇市场
  Forfaiting 福费廷
  Formal credit rating 正式信用评级
  Forward rate agreements 远期利率协议
  FRAs 远期利率协议
  Fund managers 基金经理
  FX transaction 外汇交易
  
  GAAP 公认会计准则
  Gearing 财务杠杆率
  Geographical spread of markets 市场的地理扩展
  Global target 全球目标
  Going concern concept 持续经营原则
  Good lending 优质贷款
  Good times 良好时期
  Government agencies 政府机构
  Government interference 政府干预
  Gross income 总收入
  Guarantee of payment 支付担保
  Guaranteed loans 担保贷款
  Guarantees 担保 
  High credit quality 高信贷质量
  High credit risks 高信贷风险
  High default risk 高违约风险
  High interest rates 高利率
  High risk regions 高风险区域
  Highly speculative 高度投机
  High-risk loan 高风险贷款
  High-value loan 高价值贷款
  Historical accounting 历史会计处理
  Historical cost 历史成本
  
  IAS 国际会计准则
  IASC 国际会计准则委员会
  IBTT 息税前利润
  ICE 优质贷款原则
  Idealliquidity ratios 理想的流动性比率
  Implied debt rating 隐含债务评级
  Importance of credit control 信贷控制的重要性
  Improved products 改进的产品 I
  Improving reported asset values 改善资产账面价值
  In house assessment 内部评估
  In house credit analysis 内部信用分析
  In house credit assessments 内部信用评估
  In house credit ratings 内部信用评级
  Income bonds 收入债券
  Income statement 损益表
  Increasing profits 提高利润
  Increasing reported profits 提高账面利润
  Indemnity clause 赔偿条款
  Indicators of credit deterioration 信用恶化征兆
  Indirect loss 间接损失
  Individual credit transactions 个人信用交易
  Individual rating 个体评级
  Industrial reports 行业报告
  Industrial unrest 行业动荡
  Industry limit 行业限额
  Industry risk 行业风险
  Industry risk analysis 行业风险分析
  Inflow 现金流入
  Information in financial statements 财务报表中的信息
  In-house credit ratings 内部信用评级
  Initial payment 初始支付
  Insolvencies 破产
  Institutional investors 机构投资者
  Insured debt 投保债务
  Intangible fixed asset 无形固定资产
  Inter-company comparisons 企业间比较
  Inter-company loans 企业间借款
  Interest 利息
  Interest cost 利息成本
  Interest cover ratio 利息保障倍数
  Interest cover test 利息保障倍数测试
  Interest holiday 免息期
  Interest payments 利息支付
  Interest rates 利率
  Interim statements 中报(中期报表)
  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
  International settlements 国际结算
  Inventory 存货
  Inverse of current ratio 反转流动比率
  Investment analysts 投资分析人员
  Investment policy 投资政策
  Investment risk 投资风险
  Investment spending 投资支出
  Invoice discounting 发票贴现
  Issue of bonds 债券的发行
  Issued debt capital 发行债务资本
  Junk bond status 垃圾债券状况
  Just-in-time system(JIT) 适时系统
  
  Key cash flow ratios 主要现金流量指标
  
  Labor unrest 劳动力市场动荡
  Large.scale borrower 大额借贷者
  Legal guarantee 法律担保
  Legal insolvency 法律破产
  Lending agreements 贷款合约
  Lending covenants 贷款保证契约
  Lending decisions 贷款决策
  Lending proposals 贷款申请
  Lending proposition 贷款申请
  Lending transactions 贷款交易
  Letters of credit 信用证
  Leverage 财务杠杆率
  LIBOR 伦敦同业拆借利率
  Lien 留置
  Liquid assets 速动资产
  Liquidation 清算
  Liquidation expenses 清算费
  Liquidity 流动性
  Liquidity and working capital 流动性与营运资金
  Liquidity ratios 流动比率
  Liquidity run 流动性危机
  Liquidity shortage 流动性短缺
  Loan covenants 贷款合约
  Loan guarantees 贷款担保
  Loan principal 贷款本金
  Loan principal repayments 贷款本金偿还
  Loan review 贷款审查
  London Inter-bank Offered Rate 伦敦同业拆借利率
  Long’term debt 长期负债
  Long-term funding 长期融资
  Long-term risk 长期风险
  
  Management 管理层
  Marginal lending 边际贷款
  Marginal trade credit 边际交易信贷
  Market surveys 市场调查
  Marketing 市场营销
  Markets 市场
  Matching concept 配比原则
  Material adverse-change clause 重大不利变动条款
  Maximum leverage level 最高财务杠杆率限制
  Measurement and judgment 计量与判断
  Measuring risk 风险计量
  Medium-term loan 中期贷款
  Microcomputer modelling 计算机建模
  Minimum current ratio requirement 最低流动比率要求
  Minimum leverage ratio 最低举债比率
  Minimum net worth 最低净值
  Minimum net-worth requirement 最低净值要求
  Minimum risk asset ratio 最低风险资产比率
  Monitoring activity 监管活动
  Monitoring credit 信用监控
  Monitoring customer credit limits 监管客户信贷限额
  Monitoring risks 监管风险
  Monitoring total credit limits 监管全部信贷限额
  Monthly reports 月报
  Moody's debt rating 穆迪债券评级
  Mortgage 抵押
  mpr’oving balance sheet 改善资产负债表
  Multiple discriminate analysis 多元分析
  
  National debt 国家债务
  NCI 无信贷间隔天数
  Near-cash assets 近似于现金的资产
  Negative cash flow 负现金流量
  Negative net cash flow 负净现金流量
  Negative operational cash flows 负的经营性现金流量
  Negative pledge 限制抵押
  Net book value 净账面价值
  Net cash flow 净现金流量
  Net worth test 净值测试
  New entrants 新的市场进人者
  No credit interval 无信贷间隔天数
  Non-cash items 非现金项目
  Non-core business 非核心业务
  Non-operational items 非经营性项目
  
  Obtaining payment 获得支付
  One-man rule 一人原则
  Open account terms 无担保条款
  Operating leases 经营租赁
  Operating profit 营业利润
  Operational cash flow 营性现金流量
  Operational flexibility ~营弹性
  Optimal credit 最佳信贷
  Order cycle 订货环节
  Ordinary dividend payments 普通股股利支付
  Organization of credit activities 信贷活动的组织
  Overdue payments 逾期支付
  Over-trading 过度交易
  Overview of accounts 财务报表概览•
  
  Parent company 母公司
  PAT 税后利润
  Payment in advance 提前付款
  Payment obligations 付款义务
  Payment records 付款记录
  Payment score 还款评分
  PBIT 息税前利润
  PBT 息后税前利润
  Percentage change 百分比变动
  Performance bonds 履约保证
  Personal guarantees 个人担保
  Planning systems 计划系统
  Pledge 典押
  Points-scoring system 评分系统
  Policy setting 政策制定
  Political risk 政治风险
  Potential bad debt 潜在坏账
  Potential credit risk 潜在信用风险
  Potential value 潜在价值
  Predicting corporate failures 企业破产预测
  Preference dividends 优先股股息
  Preferred stockholders 优先股股东
  Preliminary assessment 预备评估
  Premiums 溢价
  Primary ratios 基础比率
  Prior charge capital 优先偿付资本
  Priority cash flows 优先性现金流量
  Priority for creditors 债权人的清偿顺序
  Priority payments 优先支付
  Product life cycle 产品生命周期
  Product market analysis 产品市场分析
  Product range 产品范围
  Products 产品
  Professional fees 专业费用
  Profit 利润
  Profit and loss account 损益账户
  Profit margin 利润率
  Profitability 盈利能力
  Profitability management 盈利能力管理
  Profitability ratios 盈利能力比率
  Promissory notes 本票
  Property values 所有权价值
  Providers of credit 授信者
  Provision accounting 准备金会计处理
  Prudence concept 谨慎原则
  Public information 公共信息
  Public relations 公共关系
  Purpose of credit ratings 信用评级的目的
  Purpose of ratios 计算比率的目的
  Qualitative covenants 定性条款
  Quantitative covenants 定量条款
  Query control 质疑控制
  Quick ratio 速动比率
  
  Rating exercise 评级实践
  Rating process for a company 企业评级程序
  Ratio analysis 比率分析
  Ratio analyst weaknesses ~L率分析的缺陷
  Real insolvency 真实破产
  Real sales growth 实际销售收入增长率
  Realization concept 实现原则
  Receivables 应收账款
  Recession 衰退
  Reducing debtors 冲减应收账款
  Reducing profits 冲减利润
  Reducing provisions 冲减准备金
  Reducing reported profits 冲减账面利润
  Reducing stocks 减少存货
  Registrar of Companies 企业监管局
  Regulatory risk 监管风险
  Releasing provisions 冲回准备金
  Relocation expenses 费用再分配
  Reminder letters 催缴单
  Repayment on demand clause 即期偿还条款
  Replacement of principal 偿还本金
  Report of chairman 总裁/董事长报告
  Reserve accounting 准备金核算
  Residual cash flows 剩余现金流量
  Restricting bad debts 限制坏账
  Restrictions on secured borrowing 担保借款限制
  Retention-of-title clauses 所有权保留条款
  Revenues 总收入
  Risk analysis reports 风险分析报告
  Risk and banks 风险与银行
  Risk and companies 风险与企业
  Risk and Return 风险与回报
  Risk capital 风险资本
  Risk-reward 风险回报
  Risk-weighted assets 风险加权资产
  ROCE 资本收益率
  Romapla clauses “一手交钱一手交货”条款
  
  Sales 销售额
  Secondary ratios 分解比率
  Secure methods of payment 付款的担保方式
  Secured assets 担保资产
  Secured creditors 有担保债权人
  Secured loans 担保贷款
  Securities and Exchange Commission (美国)证券交易委员会
  Security guarantees 抵押担保
  Security of payment 付款担保
  Security general principles 担保的一般原则
  Segmentation 细分
  Setting and policing credit limits 信用限额的设定与政策制定
  Settlement discount (提前)结算折扣
  Settlement terms 结算条款
  Share price 股价
  Short-term borrowing 短期借款
  Short-term creditors 短期负债
  Short-term liabilities 短期债务
  Short-termism 短期化
  SIC 常务诠释委员会
  Significance of working capital 营运资金的重要性
  Single credit customer 单一信用客户
  Single ratio analysis 单一比率分析
  Size of credit risk 信用风险的大小
  Slow stock turnover 较低的存货周转率
  Sources of assessments 评估信息来源
  Sources of credit information 信用信息来源
  Sources of risk 风险来源
  Sovereign rating 主权评级
  Specialist agencies 专业机构
  Specific debt issue 特别债券发行
  Speculative 投机性
  Speculative grades 投机性评级
  Split rating 分割评级
  Spot rate 现价(即期比率)
  Spreadsheets 电子数据表
  Staff redundancies 员工遣散费
  Standard and Poor 标准普尔
  Standard security clauses 标准担保条款
  Standard&Poor's 标准普尔
  Standby credits 备用信用证
  Standing Interpretations Committee 证券交易委员会
  Standing starting credit limits 持续更新信用限额
  Statistical analysis 统计分析
  Statistical techniques 统计技巧
  Status reports (企业)状况报告
  Stock valuations 存货核算
  Stocks 股票
  Straight line depreciation method 直线折旧法
  Strategic positioning 战略定位
  Suplus assets 盈余资产
  Suplus rating 盈余评级
  Supplier power 供应商的力量
  Supply chain 供应链
  Support rating 支持评级
  Swap agreement 换合约
  Swaps 互换
  SWOT analysis SWOT分析
  Symptoms of failure questionnaires 企业破产征兆调查表
  
  Takeovers 收购
  Tax payments 税务支付
  Technical insolvency 技术破产
  Technology and change 技术进步
  Term loan 定期贷款
  Term of borrowing 借款期限
  Third party guarantees 第三方担保
  Tier 1 capital 一类资本
  Tier 2 capital 二类资本
  Total credit limit 整体信用限额
  Total current assets 流动资产总额
  Trade companies 贸易企业
  Trade credit 商业信用
  Trade creditors 应付账款
  Trade cycle 商业循环
  Trade cycle times 商业循环周期
  Trade debt 应收账款
  Trade debtors 贸易债权人
  Trade Indemnity 贸易赔偿
  Trade references 贸易参考
  Trade-off 协定
  Trading outlook 交易概况
  Trading profit 营业利润
  Traditional cash flow 传统现金流量
  Triple A 三A
  
  UCP 跟单信用证统一惯例
  Uncovered dividend 未保障的股利
  Uniform Customs&Practice 跟单信用证统一惯例
  Unpaid invoices 未付款发票
  Unsecured creditors 未担保的债权人
  Usefulness of liquidity ratios 流动性比率的作用
  Uses of cash 现金的使用
  Using bank risk information 使用银行风险信息
  Using financial assessments 使用财务评估
  Using ratios 财务比率的运用
  Using retention-of-title clauses 使用所有权保留条款
  
  Value chain 价值链
  Value of Z scores Z值模型的价值
  Variable costs 变动成本
  Variable interest 可变利息
  Variety of financial ratios 财务比率的种类
  Vetting procedures 审查程序
  Volatitle revenue dynamic 收益波动
  Volume of sales 销售量
  
  Warning signs of credit risk 信用风险的警示
  Working assets 营运资产
  working capital 营运资本
  Working capital changes 营运资本变化额
  Working capital management 营运资本管理
  working capitalratios 营运资本比率
  Write-downs 资产减值
  Write-offs 勾销
  
  Z score assessments Z值评估
  z score models z值模型
  Z scores z值
  Z scoring Z值评分系统


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