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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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