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cash flow

英 [ˈkæʃ fləʊ]

美 [ˈkæʃ floʊ]

n.  现金流动; 资金流动

计算机

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
      1. a healthy cash flow (= having enough money to make payments when necessary)
        健康的资金周转状况
      2. cash-flow problems
        现金流动问题

    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.
      1. 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。

    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

      • What are its earnings and cash flow?
        收益和现金流怎么样?
      • Retail is not profitable but it offers trading volume and cash flow.
        做零售没有利润,但能产生交易量和现金流。
      • He has squared the circle of keeping the City happy and doing something to improve business cash flow
        他做到了不可能做到的事,既让伦敦城满意,又增加了企业的现金流量。
      • 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。
      • 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。
      • 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。
      • 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。
      • The effect of a projects influence on the cash flow of the firm over the life of the project.
        一个项目的成果对公司现金流的影响超过了项目的生命周期。
      • 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。
      • A company could have negative free cash flow but sell new shares and still pay a dividend.
        一家公司可以有负值的自由现金流,但是可以发行新股并且仍然支付股利。