cash flow

常見例句

We have some cash flow problems at the moment.
目前，我們有一些現(xiàn)金流通問題。
But once it generates positive cash flow, the story can change.
但一旦產(chǎn)生正向現(xiàn)金流，情況就可能發(fā)生改變。
If cash flow is positive for all periods, then you are done with cash.
如果所有會計期的現(xiàn)金流量都是正的，現(xiàn)金就沒有問題了。

So, they are selling widgets or whatever and making money-- the value of the company is the present value of that cash flow.
不管通過什么方式賺錢,即便賣小商品...,公司的價值等于現(xiàn)金流的現(xiàn)值
耶魯公開課 - 金融市場課程節(jié)選
After we took some from these guys, we decided that it is OK to go a few months in cash flow negative while... But very barely cash flow.
當風險投資資金到位之后，有幾個月現(xiàn)金流出現(xiàn)負值也可以接受,但其實沒有什么現(xiàn)金流。
斯坦福公開課 - 扎克伯格談Facebook創(chuàng)業(yè)過程課程節(jié)選
We try to be--I think investing is about clipping coupons, about getting cash flow and getting and controlling cash flow, but there are good resellers.
我們試圖-我認為投資就是關于獲得票息，關于得到現(xiàn)金流,和控制現(xiàn)金流，但是我們也有好的經(jīng)銷商。
耶魯公開課 - 金融市場課程節(jié)選

These, Gale figured, would provide cash flow to service debt on the park buildings.
FORBES: Scratch Builders
"Harley's true earnings and cash flow generating power are held back by production, " says Yurman.
FORBES: Related quotes
It sells at 40% of revenue, 8 times cash flow and with a 2% dividend yield.
FORBES: Next Year Will Be Better