英语释义

• the excess of cash revenues over cash outlays in a give period of time (not including non-cash expenses)

片语

cash-flow margin现金流量

cash-flow shortage现金流短缺

cash-flow rights现金权

cash-flow indicators现金流指标

cash-flow forecastt现金流量猜测

cash-flow indicator现金流指标

cash-flow forcast现金流量预测

英汉例句

• i am most comfortable when the monthly operating income (or losses) of a business are roughly equal to its cash flow (or cash burn).

  我最愿意看到的一种情况是每月营业收入（或损失）大致与其现金流量（或烧钱量）相当。

• and to a certain extent i am sure this is true – certainly more true than, say, designing another clothing collection, the last century「s big solution to a designer」s cash flow problems.

  从某种程度上讲，我相信这是事实——当然与设计另一个服装系列不同，而设计一个服装系列是上世纪解决设计师现金流问题的最重要方法。

• if cash flow is positive for all periods, then you are done with cash.

  如果所有会计期的现金流量都是正的，现金就没有问题了。

• the asset is a hybrid of bond-like cash flow from rental income and equity-like gains from rises in value.

  房地产是由租赁收入带来的债券式现金流与从市值上升得来的股票式收益的混合体。

• the company has some cash flow problems.

  该公司现金流量有些问题。

• asia aluminum claimed that the debt restructuring was needed because of deteriorating cash flow and earnings, combined with rising costs and debt burden.

  亚洲铝业声称，由于现金流和收益状况日益恶化，加之成本和债务负担不断增加，债务重组是必需之举。

• cash flow is the amount of cash your business either produces or consumes in a given period, typically a month, quarter, or year.

  现金流是你的企业在一定时期内产出或消耗现金的数额，一般是一个月、一个季度或一年。

• for this reason - while some industries are more cash intensive than others - no business can survive in the long run without generating positive cash flow per share for its shareholders.

  因为这个原因，还有，某些行业比其他行业更具现金密集性，所以无论哪家公司如果长期不为股东创造正的每股现金流就无法生存下去。

• though any positive number is ok, it「s best if the operating cash flow exceeds the net income (top line) for the same period.

  虽然任何正值都是好的，但如果经营性现金流在同一时期超过凈收入（在表的第一行）是最好的。

• businesses may more easily pledge all kinds of present and future movable goods, including accounts receivable, cash flow or equipment.

  同时，企业也可以更容易地抵押各种现有和将来的动产，包括应收帐、现金流或设备。

• they need good cash flow to provide good service.

  他们需要现金流来支持良好的服务。

• clearly the two issues -- jobs and available cash flow -- are interrelated.

  显然，这两个问题——就业与可用的现金流是相关的。

• cash flow measures the amount of money that moved into or out of a company」s bank accounts during a reporting period.

  现金流衡量的是一个公司在报告期内从公司银行帐户中流入或流出的金额。

• they had no real upside and a lot of downside—or, to be more precise, they got a little bit of cash flow to have all the downside.

  他们没有真正的上行赢利却有大量的下滑损失，更确切地说，他们只有一点点现金流动量，却承担所有的损失。

• this method is a variation of the discounted cash flow method that assumes some minimum desired rate of return.

  此方法是贴现现金流方法（该方法假定了一个最小期望回报率）的一个变体。

• i was particularly interested in finding out what they plan to do with the extra money, since they have never been shy about the positive cash flow generated by their hosting business.

  因为他们依靠其虚拟主机业务从来都没有在正向现金流上捉襟见肘过，所以他们如何计划来花掉这笔额外的钱令我尤其感兴趣。

• avoid negative cash flow at all cost.

  不惜一切代价避免负的现金流。