Explore the limit of evaluation system of cash current chart from evaluation goal, method and index.
从评价目标、评价方法及评价指标中研讨现金流动表的评价体系存在的局限性。
The value of management cost thrift and strategic conformity effect can be calculated through the use of improved discounted cash current model.
管理层收购的期权价值利用复合实物期权模型计算，管理成本节约及战略整合效应利用改进的折现现金流法计算。
This article should serve as the analysis to the commutation cash current capacity law in the physical distribution enterprise's merger and acquisition.
本文对折现现金流量法在物流企业的并购中的应用作了分析。
It is calculated by estimating the share of a company's value that cannot be accounted for by its current products and cash flow.
它是通过估算公司价值中无法用当前产品和现金流来解释的部分来计算的。
The reason is your business used some of your cash to increase its Non-Current Assets, most likely Property, Plant, and Equipment (like servers).
原因是同样是你耗用了现金，来增加非流动资产，大部分是不动产、厂房及其他设备（比如服务器）。
Current assets have a life span of one year or less, meaning they can be converted easily into cash.
流动资产是周期小于等于一年的资产，就是说流动资产可以很轻易的转换成现金。
People save more in response to uncertainty, but their spending becomes more sensitive to current cash flow.
人们面对不确定性时会更多地储蓄，但他们的消费变得对当前的现金流更加敏感。
The reason you subtract the number is your business used some of your cash to increase its current assets.
原因是你减去的这个数字来源于你用来增加流动资产所耗用的现金。
Cash, the most fundamental of current assets, also includes non-restricted bank accounts and checks.
现金，最基本的流动资产，也包括未限制银行存款和支票。
Then the accurate statement is, "Under the current rules and assumptions, we're going to run out of cash...
那么准确的声明是，“根据目前的规则和假设，我们将用尽现金...
But their models are unlikely to take into account current trading conditions where investors, desperate to raise cash, are selling everything they can.
但它们的模型不太可能将目前的交易形势考虑在内——目前，急切渴望套现的投资者正尽其所能抛售手中的资产。
If you are burning cash and your current investors are less than supportive, even the hottest negotiator will fail to get a great exit deal.
如果你正在烧钱，而投资者支持力度不够，再高明的谈判者也无力回天。
Veteran Wally Weitz thinks at its current share price, the market is saying HP is broken. He sees a solid, albeit banged-up, tech giant with solid recurring cash flows in printers and services.
比如经验老道的投资者沃利•威茨就认为，虽然从目前的股价来看，市场都说惠普已经破产了，但是在他看来，惠普尽管受到重创，但它仍是一个坚实可靠的科技巨头，在打印机和服务领域也有坚实的循环现金流。
For all you entrepreneurs out there, the three cash related numbers you need to be on top of are current cash balance, cash burn rate, and months of runway.
对于所有的企业家来说，必须掌控好的3个数字是：当前现金余额，每月平均烧钱量，剩余的“起飞”时间。
In America Fortune 500 firms now face questions from investors about how long their cash will last at current "burn rates".
美国财富500强公司面临投资者关于他们现金能以当下“消耗水平”支持多久的疑问。
While the 11-year-old magazine had been a cash cow for the media group, it had received a smaller share of the revenues, according to current and former staffers.
据现职和以前的员工说，尽管这份杂志创办11年来一直是媒体集团的摇钱树，但它所得收益的份额却较少。
The basic components include a current and pro forma balance sheet, an income statement, and a cash flow analysis.
商业计划最基本的组成部分包括现有的资产负债表，收入说明和现金流量分析。
Suppose we were to graph a household's consumer spending as a function of cash-on-hand, which equals current income plus liquid assets, holding constant expected future income.
假设未来预期收入保持不变，画一个以家庭消费与库存现金的函数图---库存现金等于目前的收入加上流动资产。
The first is to minimise Greece's need for more cash from German taxpayers: the current plan is for Greece to return to the markets next year, which is plainly implausible.
一是要最小化希腊对德国纳税人的资金需求：当前希腊计划在下一年重返市场，这无异于痴人说梦。
If you check under current assets on the balance sheet, you will find cash and cash equivalents (CCE or CC&E).
查一下资产负债表中流动资产项下，你会看到现金及等价物（CCE或CC&E）。
Hence California's current impasse, which may well see the state run out of cash next month.
因此造成了现今加州僵局，很有可能加州下个月就出现资金短缺。
But despite big write-downs, most commercial-real-estate borrowers have had the cash flow to keep loan payments current or refinance to buy more time.
不过，尽管有着大规模的冲减，大部分商业房地产贷款人都有足够的资金流来维持还贷，或是进行再融资来争取更多的时间。
If Apple had no revenues, the current cash would sustain operations (SG&A and R&D) for over 7 years or until the middle of 2018.
如果苹果公司没有营业收入，当期现金足以维持营运(销售管理费用和研发费用)超过7年，直至2018年年中。
Yet the change in the dividend also hurts current shareholders, who likely wanted the cash in hand, rather than more UBS stock.
派息方式的改变也损害了现有股东，他们希望获得现金，而不是瑞士银行的股票。
If you take the difference between the current CCE and last year's or last quarter's, you'll get this same number found at the bottom of the statement of cash flows.
用流动cce减去去年或上季度的流动cce会得出与现金流量表最下面一行相同的数字。
Current assets have a life span of one year or less, meaning they can be converted easily into cash.
流动资产的期限为一年或一年以下，说明它们能够很容易的转换为现金。
We need only to be patient as the current profit phase expires and a new cash buildup phase gets ready to fuel the next advance.
我们只需要耐心的当前利润阶段届满和新的建设阶段得到的现金准备燃料在未来推进。
The first step in creating a Cash Machine is to evaluate what your current skill set is.
打造印钞机的第一步，就是要评量自己目前拥有哪些技能。
The first step in creating a Cash Machine is to evaluate what your current skill set is.
打造印钞机的第一步，就是要评量自己目前拥有哪些技能。
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