六六字典>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

      • We are keeping our head above water, but our cash flow position is not too good.
        我们正努力避免陷入困境,但我们的现金流动情况不太好。
      • You can increase and protect your cash flow.
        你可以增加和保护你的现金流。
      • This method is a variation of the discounted cash flow method that assumes some minimum desired rate of return.
        此方法是贴现现金流方法(该方法假定了一个最小期望回报率)的一个变体。
      • 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。
      • Your income statement and cash flow statement.
        包括你们公司的损益表和现金流量报表。
      • Research on cash flow management theory system.
        对现金流量管理理论体系的研究。
      • What are its earnings and cash flow?
        收益和现金流怎么样?
      • American firms handed over technologies to their partners and then sat back to enjoy the cash flow.
        美国公司把技术移交给了合作方,然后就坐等着收钱了。
      • 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。
      • Is once again the balance sheet and cash flow comparative analysis.
        再次是现金流量表与资产负债表比较分析。