• After the venture capital funds are in place, it is acceptable to have a negative cash flow for several months.

    当风险投资资金到位之后,有几个月现金流出现负值也是可以接受的。

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  • Buying real estate nothing down is easy; handling negative cash flow, repairs and other expenses in the meantime is the trick.

    买了房地产最后却空手而归是常见的,有人说他能同时处理好负现金流,维修和其它费用只是骗人的罢了。

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  • Standard &Poor’s still has a negative rating because revenue and cash flow have been lower than expected, and the large debt load looms.

    标准普尔仍然对Sabre的股票给出了负面的评级,因为该公司的总收入和现金流都低于预期,而且其沉重的债务负担已经日益严重。

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  • The formula forcalculating NPV can be written as remembering that C0, the cash flow at time 0(that is, today), will usually be a negative number.

    我们将计算净现值的公式计作C0,在时点0(就是指今天)的现金流通常是一个负数。

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  • The time he needed to manage the property, coupled with a negative monthly cash flow, made him a serious don't-wanter.

    他一方面要管理这栋楼,一方面却发现现金流是负的,这让他很不满意,不想要。

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  • The evidences also show that cash flow variability, cash substitutes, financial leverage, and corporate age have significantly negative relation with corporate cash holdings.

    现金流变异性、现金替代物、财务杠杆及公司年龄与现金持有水平显著负相关;

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  • A company could have negative free cash flow but sell new shares and still pay a dividend.

    一家公司可以有负值的自由现金流,但是可以发行新股并且仍然支付股利。

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  • The results of this thesis show that:(1) The cash flow right of the ultimate controller has significant negative correlation with capital cost;

    本文的研究结果表明:(1)终极控制人现金流权比例与资本成本显著负相关;

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  • Free cash flow was negative 120 million USD, which is not bad for a company increasing profits and essentially debt free.

    自由现金流为负1.2亿美元,这对公司增加利润,基本上无不良债务。

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  • Because cash flow can be positive while profitability is negative, investors should analyze income statements as well as cash flow statements, not just one or the other.

    现金流量表提供这个信息,我们要看一看到底什么是现金流以及如何解读现金流量表。

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  • Because cash flow can be positive while profitability is negative, investors should analyze income statements as well as cash flow statements, not just one or the other.

    现金流量表提供这个信息,我们要看一看到底什么是现金流以及如何解读现金流量表。

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