If Unilever made an 850p-a-share cash offer for Cadbury, it would have a net debt to earnings ratio of 2.8 times, "better than Kraft's balance sheet before it bid," he said.

如果联合利华向吉百利提出每股850便士的报价，它的净债额将达到纯收入的2.8倍，“比卡夫报价前的资产负债表状况还好”，他说。

youdao

Currently how much cash is on the balance sheet? What is net cash flow from cash flow sheet over the past 12 months?

现资产负债表中有多少现金？现金流量表过去12个月中净现金流量是多少？

youdao

The net increase or decrease in cash should reconcile the difference between the beginning and ending cash balances as reported in the comparative balance sheet.

现金的净增加额或净减少额应当与比较资产负债表中列报的现金的期初余额与期末余额之间的差额相一致。

youdao

Financially, Apollo Group is in stellar shape with a massive net cash position on its balance sheet, and significant free cash flow generation capabilities.

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This healthy free cash flow has enabled the company to pay down the debt from the Washington Group acquisition, leaving it with a strong balance sheet and a net cash position.

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Normally, investors look for strong balance sheets characterized by ample net cash positions and favorable cash generation characteristics.

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