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
- 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。