cash-flow

常见例句

Do you have bad debt or cash-flow problems?
您是否有坏帐或者现金流的问题?
Also, an environment where interest rates are close to zero makes cash-flow analysis of companies difficult.
另一方面，在利率接近零的市场环境下，对企业的现金流分析变得更加困难。
"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.
“对于在二线和三线目的地的较小型酒店来说，现金流更为重要，所以我们也会为他们提供更容易上手的代理模式，”他说道。

So, they are selling widgets or whatever and making money-- the value of the company is the present value of that cash flow.
不管通过什么方式赚钱,即便卖小商品...,公司的价值等于现金流的现值
耶鲁公开课 - 金融市场课程节选
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.
我们试图-我认为投资就是关于获得票息，关于得到现金流,和控制现金流，但是我们也有好的经销商。
耶鲁公开课 - 金融市场课程节选
What happens then in--that's in 1925, so there's no cash flow at all.
之后1925年会发生什么呢,没有任何现金流
耶鲁公开课 - 金融市场课程节选

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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