信用评级机构Moody’s表示，他们评定的反映已负债累累的美国公司现金状况的流动资金状态指数显示：目前这些公司正处于自2002年底以来从未遭遇的艰难境地。
Moody’s, a credit-rating agency, says its liquidity-stress index, which tracks the cash position of heavily indebted American firms, shows they are feeling as pinched as at any time since late 2002.
一个拥有商业智慧的信房职员知道，将支票尽快送达应收账款部门将会改善公司的现金流状况。
A mailroom clerk with business acumen knows that getting checks to the accounts receivable department more quickly will ease the company's cash flow.
（相对而言）福特的现金状况较好一些，公司知情人士认为福特能够靠自身财力侥幸度过这场危机。然而通用总裁艾伦•穆拉利并非在国会山走下过场而已，他也希望请求经济援助。
Ford’s cash position is stronger—company insiders reckon that it might be able to scrape through on its own resources—but its chief executive, Alan Mulally, was not on Capitol Hill just for the ride.
这一章探讨了币值波动对公司实体业务的现金流动，资产和负债的影响状况。
This chapter explores the impact of currency fluctuations on cash flows, on assets and liabilities, and on the real business of the firm.
第五部分，对我国上市公司现金流量总体状况的实证研究。
The fifth part is an empirical analysis about integration situation of cash flow statement of listed companies.
财务报表的用户依赖于报表提供重要的信息，这些信息涉及到一个公司的业绩、财务状况和现金流。
Users of financial statements depend on the statements to provide important information about a company's performance, financial condition, and the cash flow.
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。
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.
指出净利润与现金流量是投资者分析上市公司盈利状况和财务状况的主要财务指标。
Net profit and cash flow are main finance information that reflects the listed company earnings condition and the cash flow conditions.
第三部分全面分析了首创置业的财务状况，包括分析公司的盈利能力、资产质量和营运能力、偿债能力，以及现金流量状况和经营业绩的波动；
The third partanalyses the financial status of BCL, including measuring the company's profitability, the company's ability to pay debts, and the cash flows of BCL and so on.
上市公司的会计信息必须真实地反映企业的财务状况，经营成果和现金流量等情况。
Accounting information of listed companies must truly reflect the financial position, operating results and cash flow.
公司的现金持有行为是公司一项重要的理财行为，它综合反映了公司的财务战略和经营战略，并且与公司的治理状况也密切相关。
The cash holding is a major financial decision for a company, which reflects the company's financial strategy and business strategy and is closely related to the corporate governance of the company.
本文以2012年我国A股上市阀门公司作为研究样本，分析了各个行业上市阀门公司现金持有水平的状况。
This paper chooses the 2012 A-share listed companies of our country as samples, analyzes the situation of cash holdings about different industries listed companies.
本文以2012年我国A股上市阀门公司作为研究样本，分析了各个行业上市阀门公司现金持有水平的状况。
This paper chooses the 2012 A-share listed companies of our country as samples, analyzes the situation of cash holdings about different industries listed companies.
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