诗词屋>英语词典>cash flow翻译和用法

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

      • 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?
      • 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。
      • 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。
      • We are more concerned about the two indicators are asset-liability ratio and monthly cash flow.
        我们比较关注的两个指标是资产负债率和月度现金流。
      • My next goal would be to have the excess cash flow from my assets reinvested into the asset column.
        我的下个目标是从资产中得到多余现金再进行投资。
      • This reduces production unit costs and increases cash flow throughout the year.
        这降低了单位生产成本并增加了全年的现金流量。
      • Your income statement and cash flow statement.
        包括你们公司的损益表和现金流量报表。
      • You can increase and protect your cash flow.
        你可以增加和保护你的现金流。
      • May appraise cash flow and financial risk of capital investment projects.
        可评价的现金流量和财务风险资本投资项目。
      • 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。