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cash flow

现金流,现金流量,现金流动,现金流转

Related Words

Definitions

n.名词 noun
  1. 1
    • : the sum of the after-tax profit of a business plus depreciation and other noncash charges: used as an indication of internal funds available for stock dividends, purchase of buildings and equipment, etc.

Synonyms & Antonyms

Examples

  • People were buying big amounts of gift cards from us to keep cash flow coming in.

  • “The investment can impact your cash flow short term, but in the long run this pays off in being able to charge more and retain employees,” Simon said.

  • Whether its Publicis or IPG, these are businesses private equity investors can buy relatively cheaply and then, after steering them through a transition of intense cash flow and margin improvement, sell up.

  • So I think something that’ll be on the top of minds of a lot of publishers going into next year is what cash flow really looks like.

  • Having an existing business that’s profitable and that has cash flows that you can use to invest in a new or emerging business — that does help to balance out that risk.

  • But the jokes flow at such a torrential pace that duds are soon forgotten; the best are even Spamalot-worthy.

  • One that they cannot cash in at the bank to pay for their flats.

  • Ebb and flow, checks and balances, the center would hold, et cetera.

  • Crain posted a cash bond of $102.50 apiece shortly before 1:30 P.M., and they returned to the Castle Hotel.

  • “The lies of the government shocked us,” says Fatima, as the tears flow slowly from her eyes and down her cheek.

  • The volcanic eruptions of the mountains on the west broke down its barriers, and let its waters flow.

  • Were you ever arrested, having in your custody another man's cash, and would rather go to gaol, than break it?

  • The “Compañia General de Tabacos” lost about ₱30,000 in cash in addition to the damage done to their offices and property.

  • And Tom, aware that he winced, was also aware that something in his life congealed and stopped its normal flow.

  • The promoters went his security and put up the cash into the bargain, and he went back to the publishing house victorious.