cash-flow

基本解釋

Do you have bad debt or cash-flow problems?
您是否有壞帳或者現(xiàn)金流的問(wèn)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(chǎng)環(huán)境下，對(duì)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(duì)于在二線和三線目的地的較小型酒店來(lái)說(shuō)，現(xiàn)金流更為重要，所以我們也會(huì)為他們提供更容易上手的代理模式，”他說(shuō)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(guò)什么方式賺錢(qián),即便賣小商品...,公司的價(jià)值等于現(xiàn)金流的現(xiàn)值
耶魯公開(kāi)課 - 金融市場(chǎng)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?cè)噲D-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(kāi)課 - 金融市場(chǎng)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(huì)發(fā)生什么呢,沒(méi)有任何現(xiàn)金流
耶魯公開(kāi)課 - 金融市場(chǎng)課程節(jié)選

Meanwhile, O.tel.o's cable TV business (second, after Deutsche Telekom's CATV operation) is cash-flow positive.
FORBES: Ulrich Hartmann's second act

The cash flow of a firm or business is the movement of money into and out of it.

現(xiàn)金流量
So our research examines the effect of the character of ownership structure, especially separation quantum of cash-flow rights and control rights on earnings management.
研究結(jié)果顯示,隨著上市公司終極所有人現(xiàn)金流量權(quán)與控制權(quán)分離度的增加,終極所有人會(huì)進(jìn)行更大規(guī)模的盈余管理;隨著現(xiàn)金流量權(quán)比例的增加,上市公司的盈余管理規(guī)模呈上升的趨勢(shì);隨著控制權(quán)比例的增加,上市公司的盈余管理規(guī)模呈上升的趨勢(shì)。