cash-flow

常見例句

Do you have bad debt or cash-flow problems?
您是否有壞帳或者現(xiàn)金流的問題?
Also, an environment where interest rates are close to zero makes cash-flow analysis of companies difficult.
另一方面，在利率接近零的市場環(huán)境下，對企業(yè)的現(xiàn)金流分析變得更加困難。
"For smaller hotels, in second and third tier destinations, to whom cash-flow is more important, the agency model is more familiar and we now have that to offer them as well, " he said.
“對于在二線和三線目的地的較小型酒店來說，現(xiàn)金流更為重要，所以我們也會為他們提供更容易上手的代理模式，”他說道。

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
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(rèn)為投資就是關(guān)于獲得票息，關(guān)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
What happens then in--that's in 1925, so there's no cash flow at all.
之后1925年會發(fā)生什么呢,沒有任何現(xiàn)金流
耶魯公開課 - 金融市場課程節(jié)選

Meanwhile, O.tel.o's cable TV business (second, after Deutsche Telekom's CATV operation) is cash-flow positive.
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With financing costs down, however, rising debt multiples have not sliced cash-flow coverage for new LBOs.
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Retail and other cash-flow dependent companies may continue to face challenges in the refinancing market.
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