麻煩英文翻譯中文!!原整通順句子吾該!!

2010-11-18 7:02 pm
Foreign currency risk refers to the risk that movement in foreign currency exchange rate which will affect the company's financial results and its cash flows.

The following table details the company's exposure at the balance sheet date to currency risk arising from recognised assets or liabilities denominated in a currency other than the functional currency of the entity to which they relate. For presentation purposes, the amounts of the exposure are shown in Hong Kong dollars, translatedusing spot rates at the year-end date.

Sensitivities analysis
The following table indicated the instantaneous change in the company's profit for the period and retained profits in response to reasonably possible changes in the foreign exchange rate to which the company has significant exposure at the date of financial position

回答 (2)

2010-11-18 7:52 pm
✔ 最佳答案
外幣風險的意思是外幣對換率的變動影響公司的財政收益和現金流動的風險。

下面的圖表詳列公司在資產負債報表當日由於可計算的資產或負債主要是按某一貨幣而不是按跟它們實質相關的貨幣而暴露的貨幣風險度。為了作為示意,這些數字以港幣表示,轉換是以年終日的單點對換率。

敏感度分析

下面的圖表表示公司在財務結算日時明顯暴露在合理而可能的外幣對換率的改變對公司在一段時間內的盈利以及可維持的盈利帶來立時的變動。
2010-11-19 6:40 am
外國貨幣風險提及風險在將影響公司的財務結果和它的現金的外國貨幣匯率的運動流動。下列的桌子在資產負債表日期對貨幣風險細說公司暴露出現得公開的資產或者在他們有關的實體的功能貨幣之外的貨幣被命名的責任。因為發表企圖,暴露的數量在香港港元被顯示, translatedusing 地點在年底日期評估。敏感分析
下列的桌子指出 inst
參考: me


收錄日期: 2021-04-11 18:32:40
原文連結 [永久失效]:
https://hk.answers.yahoo.com/question/index?qid=20101118000051KK00294

檢視 Wayback Machine 備份