cash flow

cash flow

美 　英

• n.現金流（量）；資金流（量）
• 網絡現金流量；現金流轉；現金流動

英漢雙解

英漢解釋

英英解釋

例句

It is proved that enterprise evaluation approach bases on Discounted Cash Flow approaches (DCF) is usually hard to be used in Chinese M&A.

以往的實踐證明傳統的基于現金流折現法的企業價值評估方法在我國企業并購項目中的應用面臨種種困難。

If the company pays a dividend, a shareholder gets that piece of the company's cash flow as a consequence of share ownership.

如果公司分紅，那么作為持股人，其結果就是你從公司的現金流里分得了一杯羹。

The cash flow of the past and present should be able to well reflect the value and bankrupt probability of the company.

過去和現在的現金流量應能很好地反映公司的價值和破產概率。

It's just as easy to get a snapshot of your current financial health by calculating your net worth and cash flow.

只要看看你的凈資產和現金流量，就可以很容易的了解你現在的經濟狀況。

As the company has generous cash flow, it is able to pay the full price plus the bank loan.

由于公司現金充裕，所以足額還上了銀行貸款。

How much short-term cash flow does a company need to pay its bills?

公司需要多大的現金流來應對支出

Such free cash flow must be paid out to shareholders if the firm is to be efficient and to maximize value for shareholders.

在以效率為股東創造價值的情形下，此類自由現金流必須支付給股東。

"We have had some cash flow problems, " he said in an interview on Chinese website Sohu. com.

他在接受中國網站搜狐（Sohu.com）采訪時表示：“我們在現金流方面出現了一些問題。”

Mr. Deripaska bought out his partners in Rusal, which had ample cash flow thanks to rising metals prices and low taxes.

德里帕斯卡買下了他在Rusal的合伙人手中的股份。由于金屬價格不斷上漲、稅費較低，Rusal有著充裕的現金流。

Low bond yields affirm that fixed income investors see cash flow as ample to pay the debts of a firm over the next several years.

較低的債券收益率表明，固定收益投資者認為公司現金流充足，可以支付公司未來幾年的債務。

Going into "technical debt" is often required to survive and drive cash flow.

為了企業生存和取得現金流，往往只能欠上“技術債”。

The amount of money you could borrow is about three to four times the cash flow of the company. Now we're at five to six times.

我們能借到的資金基本是所投公司現金流的三四倍，但是這個金額現在是五到六倍。

We did not take up his offer because our workings show that the cash flow and earnings cannot justify the acquisition of the land.

我們沒有接受他的提議，因為我們的調查數據顯示現金流和所得收入與購買這塊地不相適合。

This had been a strain on the cash flow of a small firm, though the project was profitable for them overall.

盡管最后整體上獲取盈利，但是對這樣小規模的公司所構成的現金流壓力無疑是巨大的。

The company also said it had moved into positive cash flow of $1. 3bn during the quarter, having burned through $4. 7bn in the first half.

該公司還表示，在上半年花去47億美元后，該季度其正向現金流已達13億美元。

This will help convince the bank that your firm will generate the cash flow necessary to repay the business loan.

這樣做可以使銀行信服，你的公司會賺取一定的現金來償還商業貸款。

In terms of money, your cash flow seems to have been tight for months, but should improve in November.

在金錢方面，你的現金流似乎已經數月緊張，但應會有所改善十一月。

Gold will never outperform stocks and bonds over the long run, because it does not grow or produce a cash flow.

長遠來看，黃金投資的受益不可能超過股票和債券，因為它并不產生現金流。

Facebook spokesperson Larry Yu said the free cash flow metric does not include any cash from private investment.

Facebook發言人LarryYu表示，自由現金流入并不包含任何私募投資的現金。

The business model I've built up in the past two years can provide us a healthy cash flow. I neither need nor want an investor at this time.

我們已經過了保本點，過去兩年我所建立的經營模式足夠確保我們健康平穩的資金流動，這個時候我不需要也不想要某個投資者了。

Collected net yearly cash flow of the construction project like the economical hotels, and the data is statistically analyzed.

收集整理近年來類似經濟型酒店的年凈現金流量，并進行數據統計分析。

Was it a cash flow problem, an example of overreaching , or were brand buyers turning their backs on Shanghai Tang's distinctive style?

是否是過度擴張導致的現金流問題，還是品牌消費者對上海唐氏的拋棄？

"It helps keep a healthy cash flow, " the CFO said, adding that the company keeps a strong balance sheet.

“這有助于維持良性的現金流，”其表示，并補充說該公司擁有強勁的資產負債表。

Mr. Green said he doubts the rail ministry's operations generate enough free cash flow to cover the interest payments on its debts.

王志浩說，他懷疑鐵道部的業務是否能產生足夠多的自由現金流，以償還其借款利息。

A cash flow statement is a reflection of the company in a certain period cash inflow and outflow of cash dynamic status report.

現金流量表是反映一家公司在一定時期現金流入和現金流出動態狀況的報表。

"To support the leverage, lenders needed to believe in [Sanyo's chip] prospects and of being able to generate stable cash flow. "

一位投資銀行家表示：“要獲得杠桿融資，就必須讓銀行相信（三洋的芯片）有前景，能產生穩定的現金流。”

Mason also pitched Groupon as a way to help local businesses with cash flow at a time when banks were not lending.

梅森還決定，在銀行不貸款的情況下，Groupon應該為當地企業提供短期現金流的渠道。

The company may offload part of its stake to outside investors to shore up its cash flow and counter the retail market slowdown.

這家公司可能會通過向外部投資者出售部分股份來支持公司的現金流以應對零售市場出現的衰退。

Hamouly said consumers seem to be "managing their cash flow and seeking out those great deals" this year.

漢姆莉說，今年消費者似乎“更注意管理他們的資金流，希望買到超值的東西”。

This isn't suddenly going to turn into a company that's generating cash flow.

它不可能突然變成一家能夠產生現金流的公司。

The borrower tends to take more risks in the project (business), which may cause instability in generating cash-flow.

借用方會承擔項目（營業）更大的風險，這會導致無法生產足夠的現金流

The business trust structure allows Hutchison to pay dividends from the cash flow of the listed entity rather than from retained profits .

通過業務信托結構，和記黃埔可以用上市實體的現金流（而非留存利潤）支付股息。

Often a cash flow projection for discounted cash flow analysis is referred to as a pro forma cash flow.

用于折現現金流通分析的現金流通預測，通常都稱為預編現金流通。

At the end of the service life of an asset, the net cash flow received or paid for the disposal of the asset.

資產使用壽命結束時，處置資產所收到或者支付的凈現金流量。

The contingent claims analytical method as an all new one can overcome the defects of discount cash flow method in a few aspects.

或有要求權的分析方法作為一種全新的方法可以克服折現現金流的方法在某些方面的不足。

That's more than the company's cash flow from operations after capital spending (known as free cash flow).

那這個數額就超過了扣除資本支出后的營運現金流。

This could result in a serious cash flow problem for the supplier if goods continue to be produced but money is not collected.

這可能導致嚴重的現金流問題，為供應商的商品，如果繼續生產，但錢是不能收。

It has said it needs oil to fetch $60 a barrel for the company's cash flow to cover capital spending and dividend payments this year.

該公司曾表示，需要油價不低于每桶60美元，公司今年的現金流才能滿足資本開支和派息的需求。

Future leasing model must be to meet the operating needs of the lessee, and lessee's cash flow match, take a flexible approach also rent.

未來的租賃模式，必然要滿足承租人的經營需求，與承租人的現金流相匹配，采取靈活的還租方式。

The national accounts are the official income account, cash flow statement and balance sheet for the economy of a country. These . . .

一國經濟的官方數據統稱，包括收支帳、資產負債以及資金流量表，是分析國內生產總值及其構成部分，包括與政…