金融术语总结

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1、作业中的术语总结作业1Whatismoney1.交换媒介mediumofexchange2.可交换性transferability3.可分割性divisibility4.实物货币commoditymoney5.美国联邦储备委员会U.S.FederalReserve6.物物交换/易货交易Barter第一次课课件内容1.Incomeandexpense收支2.Acquisitionandallocation获得分配3.Liquidity流动性4.Moneymarket货币市场5.Capitalmarket资本市场

2、6.Creditunions信托公司7.Securityanalysis金融产品分析8.Portfoliomanagement组合管理9.Convertiblepapermoney可兑换的纸币10.Fiatmoney法定货币11.Privatedebtmoney个人债务货币12.Electronicmoney电子货币13.Transactioncost交易成本14.Timevalueofmoney钱的时间价值15.Hardcurrency坚挺货币16.perpetuities永续年金17.Annuities年

3、金第二次课课堂笔记1.库存inventory2.通过融资筹的钱cashraisedbyfinancing3.资产负债表balancesheet4.流动资产currentassets5.股东权益shareholders'equity6.流动负债currentliabilities作业2资产负债表术语总结1.资产负债表balancesheet2.财务状况表FinancialPositionStatement3.股息dividend4.财务会计概念6号声明StatementofFinancialAccounting

4、ConceptNo.65.结清债务settleadebt6.法定名称legalname7.借方余额balanceofdebtor8.信贷余额creditbalance9.小计subtotal10.正常商'Ik运营normalbusinessoperation9.现金等价物moneyequation10.应收账款accountreceivable11.预付费用prepaidexpense12.库存inventory15•非流动资产noncurrentassets16•流动资产currentassets17.变现

5、liquidate18.流动债务currentliability19.应付账款accountpayable20.应付票据billpayable21.预付款advancepayment22.长期债务的当期部分currentportionoflong-termliabilites23.应计费用accruedexpensed24.合伙公司partnershipbusiness25.股份公司astockcompany26.股本stockcapital27.附加资本additionalcapital28.留存收益ret

6、ainedearnings29.库存股份treasurystock30.积累其他综合收入accumulateothercomprehensiveincome31.关键指标keyindicator32.偿还债务debtredemption33.营运资本workingcapital34.流动比率currentratio35.速动比率quickratio36.债务产权比率debtequityratio37.资本比率capitalratio第三次作业国航发行新股股东大会公告1.首次公开募股IPOinitialpubl

7、icoffering2.面值nominalvalue3.审阅review4.已发行股本issuedcapitalstock5.融资finance6.公告notice7.财政年度账Flfiscalyearaccount8.股东年会AnnualGeneralMeetingofShareholders9.派发财政年度股息distributionoffiscalyeardividend1.最后的价格exactprice2.流动性建设措施liquidity・buildingmeasure3.JlTpstocklisti

8、ng4.收益proceed5.上海证交所ShanghaiStockExchange第三次课课堂笔记1.合并及公司资产负债表consolidatedbalancesheet1.现金流折现技术discountedcashflowtechniques第四次课课堂笔记1.股票市场equitymarket2.股票衍生产品derivative3.私人交易tradeprivately4.证券交易所stockexc