财务术语中英文对照表
summary financials摘要
summary income statement汇总损益表
USD in '000's
Net sales净销售额
Cost of sales销货成本
Gross profit主营业务利润
SG&A销售及一般管理费用
Operating income营业利润
Other(expen)income营业外收入（支出）
Gain(loss)on sale of asts资产出售收益（损失）Intercompany charges公司间费用？
Income before taxes税前收入
Income taxes所得税
Net Income净利润
Interest expen,net利息支出净额
Income taxes所得税
Depreciation折旧
Amortization摊销
Reported EBITDA税息折旧及摊销前利润
SG&A excluding impairment不含减值
Quality of earnings收益质量
Management adjustments管理用调整
Water interruption断水
Strike罢工
Dead cotton棉花
Legal fees法律费用
Rework返工
Severance遣散费
Intercompany charges公司间费用
(gain)/loss on sale of asts出售资产收益（损失）
Tatal management adjustments管理调整小计
Management adjusted EBITDA经调整的息税折旧及摊销前利润Due diligence adjustments尽职调查调整
legal ttlement法律解决
Carve-out matters/TSA
Intercompany sales关联交易
Accrued vacation累计假期
Division President salary事业部总裁薪水Miscellaneous other expen其他费用
Self insured medical expen医疗保险
Workers' compensation expen工人补偿费
Production dye costs生产染料成本
Total due diligence adjustments调整后的全面尽职调查Adjusted EBITDA调整后的EBITDA
Other consideration其他对价
Inpact of high yarn prices高纱价格的影响
Production ineffeciencies-former imports
Cash现金
Trade receivables应收账款
Other receivables其他应收款
Prepaid expens预付账款
Inventories存货
Total current assts流动资产总额
Accounts Payable应付账款
Accrued compensation & benefits应计补偿与福利
Accrued taxes other than income应计所得税
Income taxes payable应付所得税
Other accrued expens其他应计费用
Total current liabilities流动负债合计
Cash现金
Prepaid income taxes预付所得税
Income taxes payable应付所得税
Accrued legal ttlement应计法律
Health insurance rerve健康保险准备金
Total due diligence adjustments全面尽职调查调整Adjusted working capital调整后的营运资金
Total monthly revenue每月总收入
Total monthly operating expens每月营业总开支
Total monthly cost of sales每月销售总成本
DSO应收账款周转天数
DPO应付账款周转天数
Days in inventory库存天数
Cash converision cycle现金转换周期
Adjusted working capital as a % of revenus调整后的营运资金占收入比
Quality of earnings
