网络释义专业释义英英释义
... 公开市场操作 Open-market operation 营运现金流量 Operating cash flow 作业特性函数 Operating characteristic function ...
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Casey和Bartczak（1984）分析了 290家公司，其中60家己经宣布破产，结果表明，五年的营运现金流（Operating Cash Flow）指标并未能有效地区分财务健康的公司和陷入财务危机的公司，反 而，综合运用债务，股本比率，盈利能力、负债比率、资本稳定程度、...
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盈亏信息、经营现金流信息公布 关键字 盈亏 经营现金流 股价 实证研究 [gap=1719]Key word Earnings, Operating Cash Flow, Stock Return, Empirical Study
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营业风险的特性 母公司与关系企业间的现金流量-营业现金流量(operating cash flow ) 企业间(与非关系企业)或企业内(同一企业的各个单位间)的应收与应付款项,租赁支付,权利金与授权费用,以及各项管理费-财务现金流...
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Operating Cash Flow Ratio 经营现金流量比率 ; 经营活动现金流量比率
Free Operating Cash Flow Model 现金流量模型 ; 现金流量模子
positive operating cash flow 现金流
Operating Cash Flow Per Share 现金流量
net operating cash flow 净经营现金流
Unit Operating Cash Flow 单位经营现金流量
Cash flow from operating activities 经营现金流 ; 经营活动产生的现金流 ; 现金流
Cash Flow-Operating 来自营运之现金流量
Operating cash flow
- abstract: In financial accounting, operating cash flow (OCF), cash flow provided by operations or cash flow from operating activities (CFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long-term investment on capital items or investment in securities.Ross, Stephen, Randolf Westerfield and Bradford Jordan Fundamentals of Corporate Finance The International Financial Reporting Standards defines operating cash flow as cash generated from operations less taxation and interest paid, investment income received and less dividends paid gives rise to operating cash flows.
以上来源于: WordNet
双语例句原声例句权威例句
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Analysts estimate its operating cash flow per share to be $13.80 in 2011.
分析师预 计，2011 年该公司的每股经营现金流将达到13.80 美元。
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Operating cash flow measures the cash flow attributable to the company's main business.
经营性现金流衡量的是因公司主营业务需要引起的现金流动。
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Notice the company has had similar levels of positive operating cash flow for several years.
注意：公司几年来都有类似水平的正经营现金流。
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You might see them on the site and we just keep our operating expenses low so far and by doing that, we've been able to stay cash flow positive for basically the entire existence of the company.
在网站上可以看到,我们一直保持低成本运营，这样可以使得现金流的流入大于流出,自公司创办以来都是这样做的。
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