zī jīn liú zhuǎn

1. 資金流通．資金フロー．資金循環
2. 資金繰り

zī jīn liú liàng

1. 〈経〉capital flow

〈経〉short of liquidity

〈経〉financing

〈経〉employment of funds

〈証券〉fund utilisation

〈経〉funding mismatch

〈経〉financial requirement

〈証券〉fund accounting approach

〈経〉recycling [funds]

zī jīn lì shuì lǜ

〈会計〉税引き前資金利潤率〈修正歓迎〉

〈会計〉資金利税率＝（利益＋税金）／（固定資産純残高＋流動資産残高）

〈証券〉capitalisation issue

zī jīn liàn duàn liè

資金ショート

capital gearing

〈経〉net outflow of fund

〈経〉net inflow of fund

〈経〉net balance of capital movement；net flow of fund

〈経〉concentration risk

zī jīn lái yuán qù lù biǎo

資金繰り表

〈経〉net balance of capital movement

statement of source and application of unds