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? - You don't know the difference between cash flow and profit?
你不知道的现金流和利润之间的区别? - 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。 - 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。 - You know we have a cash flow problem and we prefer cash.
你知道的,我们现金周转有困难,所以我们要现金。 - 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。 - 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。 - 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。 - 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。 - 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。