cash flow

cash flow

美 　英

• n.现金流（量）；资金流（量）
• 网络现金流量；现金流转；现金流动

英汉双解

英汉解释

英英解释

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.

以往的实践证明传统的基于现金流折现法的企业价值评估方法在我国企业并购项目中的应用面临种种困难。

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

如果公司分红，那么作为持股人，其结果就是你从公司的现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.

过去和现在的现金流量应能很好地反映公司的价值和破产概率。

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

只要看看你的净资产和现金流量，就可以很容易的了解你现在的经济状况。

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

由于公司现金充裕，所以足额还上了银行贷款。

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

公司需要多大的现金流来应对支出

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

在以效率为股东创造价值的情形下，此类自由现金流必须支付给股东。

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

他在接受中国网站搜狐（Sohu.com）采访时表示：“我们在现金流方面出现了一些问题。”

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

德里帕斯卡买下了他在Rusal的合伙人手中的股份。由于金属价格不断上涨、税费较低，Rusal有着充裕的现金流。

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.

较低的债券收益率表明，固定收益投资者认为公司现金流充足，可以支付公司未来几年的债务。

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

为了企业生存和取得现金流，往往只能欠上“技术债”。

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.

我们能借到的资金基本是所投公司现金流的三四倍，但是这个金额现在是五到六倍。

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

我们没有接受他的提议，因为我们的调查数据显示现金流和所得收入与购买这块地不相适合。

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

尽管最后整体上获取盈利，但是对这样小规模的公司所构成的现金流压力无疑是巨大的。

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.

该公司还表示，在上半年花去47亿美元后，该季度其正向现金流已达13亿美元。

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

这样做可以使银行信服，你的公司会赚取一定的现金来偿还商业贷款。

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

在金钱方面，你的现金流似乎已经数月紧张，但应会有所改善十一月。

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

长远来看，黄金投资的受益不可能超过股票和债券，因为它并不产生现金流。

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

Facebook发言人LarryYu表示，自由现金流入并不包含任何私募投资的现金。

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.

我们已经过了保本点，过去两年我所建立的经营模式足够确保我们健康平稳的资金流动，这个时候我不需要也不想要某个投资者了。

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

收集整理近年来类似经济型酒店的年净现金流量，并进行数据统计分析。

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

是否是过度扩张导致的现金流问题，还是品牌消费者对上海唐氏的抛弃？

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

“这有助于维持良性的现金流，”其表示，并补充说该公司拥有强劲的资产负债表。

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

王志浩说，他怀疑铁道部的业务是否能产生足够多的自由现金流，以偿还其借款利息。

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

现金流量表是反映一家公司在一定时期现金流入和现金流出动态状况的报表。

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

一位投资银行家表示：“要获得杠杆融资，就必须让银行相信（三洋的芯片）有前景，能产生稳定的现金流。”

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

梅森还决定，在银行不贷款的情况下，Groupon应该为当地企业提供短期现金流的渠道。

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

这家公司可能会通过向外部投资者出售部分股份来支持公司的现金流以应对零售市场出现的衰退。

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

汉姆莉说，今年消费者似乎“更注意管理他们的资金流，希望买到超值的东西”。

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

它不可能突然变成一家能够产生现金流的公司。

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

借用方会承担项目（营业）更大的风险，这会导致无法生产足够的现金流

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

通过业务信托结构，和记黄埔可以用上市实体的现金流（而非留存利润）支付股息。

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

用于折现现金流通分析的现金流通预测，通常都称为预编现金流通。

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

资产使用寿命结束时，处置资产所收到或者支付的净现金流量。

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

或有要求权的分析方法作为一种全新的方法可以克服折现现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).

那这个数额就超过了扣除资本支出后的营运现金流。

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

这可能导致严重的现金流问题，为供应商的商品，如果继续生产，但钱是不能收。

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.

该公司曾表示，需要油价不低于每桶60美元，公司今年的现金流才能满足资本开支和派息的需求。

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.

未来的租赁模式，必然要满足承租人的经营需求，与承租人的现金流相匹配，采取灵活的还租方式。

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

一国经济的官方数据统称，包括收支帐、资产负债以及资金流量表，是分析国内生产总值及其构成部分，包括与政…