大家在查：六神无主 antihistamines Spaniards a stir journeyed tipple stylesheet 嗤笑 slurred 乌尤尼

现金流

网络Cash Flow; DCF; FFO

现金流

网络释义

现金流

Cash Flow

现金流（Cash Flow）是指一段时间内企业现金流入和流出的数量。企业在销售商品、提供劳务、或是出售固定资产、向银行借 …

DCF

如果从股息产生的现金流 (DCF) 来看，EPS 成长假设为11.5%，股息成长为14%，折价为15%，那计算出来的合理价在28.72左 …

FFO

该公司表示，其运营现金流(FFO)下降 2.3%，至 6040 万美元，合每股 47 美分。调整后每股 FFO 为 60 美分，高于接受 FactS…

Cash Cow

4.有现金流(cash cow):现金流量大、一直收现金进来的公司，例如:中华电、统一超5.等待技术面长期落底: (1)月KD低档、 (2)打 …

NPV

文中先分析传统的现金流(NPV)法在新药研发项目评估中所存在的固有缺陷，与后面肯定二叉树实物期权法既能克服现金流法的 …

cash-flow management

...美元信用被抹掉，依家70％美国家庭依赖信用卡去维持现金流（cash-flow management），其中90％利用循环贷款（用另一 …

FCF

第二步：把这些未来现金流（FCF）折现成现值▲折现FCF=那一年的FCF/（1+R）N （这里的R=折现率，N=被折现的年份数…

CCFRE

(2)深入分析在投资决策阶段,概念现金流(CCFRE)所包含的信号分类及内容,阐述了CCFRE 信号的分析、过滤和实施等管理过程 …

例句：

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

But he makes sure it is cashflow positive and the feeling persists that it would not be the same if it was part of a big publishing house .

但他确信，Folio 的现金流为正，而且他坚持认为，如果 Folio 被纳入一家大型出版社，将会是不同的情况。

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。

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。

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。

The company usually has huge cash outflows during the first half since it would be purchasing tobacco from auctions floors.

在上半年，该公司通常有巨大的现金流，因为它将从拍卖场购买烟草。

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。

Ford is in a similar position, although its cash should hold out for a few months longer .

福特也是通用的难兄难弟，尽管他的现金流能坚持少久的数月时间。

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。

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。

Analysts say BP may not be able to cover such costs , and pay its dividend , out of cashflow alone, forcing additional borrowing .

分析师称，BP 可能无法单靠现金流支付所有费用，以及派发红利，将被迫另行举债。

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。

Mr Blankfein has a strong record as a risk-manager and has ensured that the bank has a massive cash horde to help it trade through a crisis .

布兰克费恩拥有作为风险管理者的出色记录，他确保该投行拥有大量的现金流，以帮助其渡过危机。

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。

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？

And the personage inside course of study thinks , such speed that burn money , cash of shake hands handle net flows to prop up a year hard .

而业内人士认为，这样的烧钱速度，拉手网现金流难以支撑一年。

"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。

It has no earnings or cashflow so it is harder to come up with a fair price .

它没有利润或者现金流，因此很难提出一个公平的价格。

The value of any share of stock ultimately rests on the present value of the company 's future cash flows .

任何股票的价值最终取决于公司未来现金流的当前价值。

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。

The cash flows that the counterparties make are generally tied to the value of debt instruments or to the value of foreign currencies.

对应方收付的现金流往往与债务工具或外汇的价值相联系。

现金流

现金流

Cash Flow

DCF

FFO

Cash Cow

NPV

cash-flow management

FCF

CCFRE

热词推荐

大家在看