查询词典 cash flow

To fill this need, the statement of cash flows(also called the cash flow statement) is required.

为了弥补这方面的需求，现金流量报表是必需的。

The cash flow schedule can explain past period of time of business in the fluctuant reason of cash balance.

对一个财务健康的企业来说，销售商品和提供劳务是最为重要的取得现金的方式。

The hang closely together on this trap and clear: Wang Wei, deputy to the high cost of bait, the actual control of the Taxodiaceae Ningbo, China Light and other enterprises and companies commissioned by the signing of palm oil imports Contracts, use of imported grain and oil shipping schedules and letters of credit loan period of three months of the time difference, letters of credit to cash in the capital of Ningbo in the short-term loans, access to high interest rates; On the other hand, loan-sharking in a large number of bad debts, not enough to pay credit Credit card, through its low-cost selling exists in Tianjin Sheng storage of grain and oil palm oil for cash flow.

的环环相扣，一起在这个陷阱和明确的：王伟，副的饵料成本高，对宁波杉科，中国轻和其他企业和进口棕榈油签署委托公司的实际控制合同，使用进口粮食和石油运输的时间表和信贷的三个时差个月贷款期限的信，信用证现金在宁波资本的短期贷款，获得高利率，另一方面另一方面，放高利贷的坏帐大量不足以支付通过其低成本销售信用卡信用卡，在天津盛粮油现金流量棕榈油存储存在。

It must be pointed out that the net income shown in the income statement is an accounting profit, not cash flow. In the computation of accounting profit, cash receipts from selling farecards are not recognised as revenue. Rather, they are "Unearned Revenue" classified under Current Liabilities.

这里要特别指出的是，损益表呈现的是公司的&会计损益&，而不是&现金收支&，例如巴士公司售出车资卡收进的现金并非营业收入，而是&预收收入&，属于流动负债，因此表现于资产负债表中的负债，而非损益表中的收入。

It must be pointed out that the net income shown in the income statement is an accounting profit, not cash flow. Inthe computation of accounting profit, cash receipts from selling farecards are not recognised as revenue. Rather, they are "Unearned Revenue" classified under Current Liabilities.

这里要特别指出的是，损益表呈现的是公司的&会计损益&，而不是&现金收支&，例如巴士公司售出车资卡收进的现金并非营业收入，而是&预收收入&，属于流动负债，因此表现于资产负债表中的负债，而非损益表中的收入。

As a result, balance sheets are bulging with cash and free cash flow generation is strong.

结果是，资产债务表上存在着大量的现金，自由资金流的产生也非常强劲。

The author finds that both the ownership structure and organizational characteristics have significantly positive impacts on dividend policy; the large shareholders have stronger incentive to distribute corporate cash, and force management disgorges free cash flow.

本文发现，股权结构（第一大股东持股、前二大股东持股和前三大股东持股）对现金股利发放概率具有显著的正向影响。公司各项组织特征（成长性机会、每股收益、每股留存盈余、资产规模和财务杠杆）也对现金股利发放概率具有显著的影响。

All VCs , whether large or small, are saying that current cash should be husbanded, with the goal that it should be sufficient to support the business until cash flow breakeven.

所有风险，无论是大国还是小国，是说目前的现金应husbanded ，目标，应该足以支持企业的现金流量，直至盈亏。

Gome's listing and cash flow can not be guaranteed safety, is likely to be associated with the company misappropriated, affiliates into cash.

国美电器上市和现金流量不能保证安全，有可能与挪用公司，成现金分支机构有关。

From 1998 since, our country appears on the market company demand annals announces cash flow meter, the analysis that circulates to cash is popular with each passing day.

从1998年以来，我国上市公司要求年报公布现金流量表，对于现金流的分析日渐流行。

Breath, muscle contraction of the buttocks; arch body, as far as possible to hold his head, right leg straight towards the ceiling (peg-leg knee in order to avoid muscle tension).

呼气，收缩臀部肌肉；拱起身体，尽量抬起头来，右腿伸直朝向天花板（膝微屈，以避免肌肉紧张）。

The cost of moving grain food products was unchanged from May, but year over year are up 8%.

粮食产品的运输费用与5月份相比没有变化，但却比去年同期高8％。