cash flow
英 [ˈkæʃ fləʊ]
美 [ˈkæʃ floʊ]
n. 现金流动; 资金流动
Collins.1
牛津词典
noun
- 现金流动；资金流动
the movement of money into and out of a business as goods are bought and sold- a healthy cash flow (= having enough money to make payments when necessary)
健康的资金周转状况 - cash-flow problems
现金流动问题
- a healthy cash flow (= having enough money to make payments when necessary)
柯林斯词典
- N-UNCOUNT 现金流动;资金周转
Thecash flowof a firm or business is the movement of money into and out of it.- A French-based pharmaceuticals company ran into cash-flow problems and faced liquidation.
法国的一家制药公司陷入资金周转问题，面临清算的危机。
- A French-based pharmaceuticals company ran into cash-flow problems and faced liquidation.
英英释义
noun
- the excess of cash revenues over cash outlays in a give period of time (not including non-cash expenses)
双语例句
- Anything that could save the company money and perk up its cash flow was examined.
所有能够为公司节省开支、增加流动资金的办法都研究过了。 - What are its earnings and cash flow?
收益和现金流怎么样？ - ROI is not Consistent with the cash flow models used for capital expenditure analysis.
与资本支出分析中的现金流量公式不一致。 - If we consider a company's cash account, it interconnects the balance sheet and the cash flow statements.
我们接着看公司的现金账户，该账户涉及到和资产负债表和现金流报表。 - American firms handed over technologies to their partners and then sat back to enjoy the cash flow.
美国公司把技术移交给了合作方，然后就坐等着收钱了。 - Dividends or free cash flow are forecasted to a horizon, and a horizon value is added.
股利和自由现金流被预测至一个水平期，再加上一个水平期价值。 - Drucker reviewed highlights, trends and issues from the balance sheet, income statement and cash flow statement.
德鲁克审查重点，现金流量表的趋势和问题的资产负债表，利润表和。 - New product and project analysis, include cash flow, investment, margin and pay back analysis.
新产品及项目分析，包括其现金流量，固定资产投资，产品利润及回报期等分析。 - Developed valuation models using discounted cash flow and multiples.
通过使用折现现金流法和收入乘数法开发评估模型。 - How is free cash flow related to dividends paid out?
自由现金流如何与股利支付相关？