Free cash flow is net income plus depreciation and other cash charges, minus the capital expenditures necessary to maintain the business.
自由现金流是指净收入加上折旧和其他非现金支出,然后减去维持业务所需的资本支出的值。
Though any positive number is OK, it's best if the operating cash flow exceeds the net income (top line) for the same period.
虽然任何正值都是好的,但如果经营性现金流在同一时期超过净收入(在表的第一行)是最好的。
Net result: Your 'escape fund, ' as Ms. St. Germain calls it, can be anywhere from zero to a large pile of cash to supplement your income indefinitely.
最终结果是:杰曼所说的“逃生”基金可能从零到一大笔现金才能补充你不确定的收入。
Determining the return may involve gross sales, net income, revenue recognition, cash flow, and the time value of money.
回报的决定因素涉及到毛销售额、净收入、收入酬劳、现金流、以及资金的时间价值等。
To each listed company, we consider four primary financial indexes: income per share, net asset per share, return rate of net asset, and cash flow per share.
对于每一家上市公司,主要考虑其经营状况的四个财务指标:每股收益,每股净资产,净资产收益率和每股现金流量。
In the increment of net farm income, increment of cash income generated by increase in commodity ratio is less than one half.
且农业纯收入增量中,由于商品率提高带来的现金收入增量也不到一半。
Corporation's net cash flow and operating income indicator meet the requirements of initial public offering and listing.
公司现金流量净额和营业收入指标符合首次发行股票并上市的规定。
The preferred measure of quarterly profit at private-equity firms is 'economic net income, ' rather than ordinary net income or something as humdrum as cash flow.
衡量私募基金公司的季度利润的方法应是经济净收入,而不是普通的净收入或是现金流这样常规的东西。
If the ratio is less than 1, indicating that there has not realized a net profit of the current cash income.
如果比率小于1,说明本期净利润中存在尚未实现现金的收入。
Why is a company's Net Income different from its net cash increase for the year?
为什麽一家公司的净利润与它当年增加的净现金不同?
Under the indirect approach of statement of cash flows, adjusting net income to determine cash flows from operating activities is the main character.
现金流量表间接法部分的主要编制特色是将净利润调节为经营活动现金流量。
Using an estimated effective cash tax rate of 19%, non-GAAP net income for the fourth quarter of 2006 was $157.8 million and non-GAAP diluted EPS was $0.68.
使用估计现金有效税率为19%,非一般公认会计准则的净收入为2006年第四季度则为157.8亿美元,非公认会计原则稀释办事则为0.68。
The western literatures believe that the operating income and net cash flow will be improved after management buy-out.
西方文献研究认为管理层收购可以提高企业经营收入和现金流量。
Oracle boasts$5 billion cash on hand and$9 billion in a ual revenues, and its net income increased31% in the most recent quarter.
甲骨文号称有五十亿元现金在手,每年营业额达九十亿元,对上一季的净收入增长百分之三十一。
Oracle boasts$5 billion cash on hand and$9 billion in a ual revenues, and its net income increased31% in the most recent quarter.
甲骨文号称有五十亿元现金在手,每年营业额达九十亿元,对上一季的净收入增长百分之三十一。
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