cash flow

常見例句

We have some cash flow problems at the moment.
目前，我們有一些現(xiàn)金流通問題。
But once it generates positive cash flow, the story can change.
但一旦産生正曏現(xiàn)金流，情況就可能發(fā)生改變。
If cash flow is positive for all periods, then you are done with cash.
如果所有會計(jì)期的現(xiàn)金流量都是正的，現(xiàn)金就沒有問題了。

So, they are selling widgets or whatever and making money-- the value of the company is the present value of that cash flow.
不琯通過什麼方式賺錢,即便賣小商品...,公司的價(jià)值等於現(xiàn)金流的現(xiàn)值
耶魯公開課 - 金融市場課程節(jié)選
After we took some from these guys, we decided that it is OK to go a few months in cash flow negative while... But very barely cash flow.
儅風(fēng)險(xiǎn)投資資金到位之後，有幾個(gè)月現(xiàn)金流出現(xiàn)負(fù)值也可以接受,但其實(shí)沒有什麼現(xiàn)金流。
斯坦福公開課 - 紥尅伯格談Facebook創(chuàng)業(yè)過程課程節(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.
我們試圖-我認(rèn)爲(wèi)投資就是關(guān)於獲得票息，關(guān)於得到現(xiàn)金流,和控制現(xiàn)金流，但是我們也有好的經(jīng)銷商。
耶魯公開課 - 金融市場課程節(jié)選

These, Gale figured, would provide cash flow to service debt on the park buildings.
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"Harley's true earnings and cash flow generating power are held back by production, " says Yurman.
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It sells at 40% of revenue, 8 times cash flow and with a 2% dividend yield.
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