cash-flow

常见例句

Do you have bad debt or cash-flow problems?
您是否有壞帳或者現金流的問題?
Also, an environment where interest rates are close to zero makes cash-flow analysis of companies difficult.
另一方麪，在利率接近零的市場環境下，對企業的現金流分析變得更加睏難。
"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.
“對於在二線和三線目的地的較小型酒店來說，現金流更爲重要，所以我們也會爲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.
不琯通過什麽方式賺錢,即便賣小商品...,公司的價值等於現金流的現值
耶魯公開課 - 金融市場課程節選
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-我認爲投資就是關於獲得票息，關於得到現金流,和控制現金流，但是我們也有好的經銷商。
耶魯公開課 - 金融市場課程節選
What happens then in--that's in 1925, so there's no cash flow at all.
之後1925年會發生什麽呢,沒有任何現金流
耶魯公開課 - 金融市場課程節選

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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