If the monthly operating income (after backing out one-time charges) doesn't come close to the monthly cash burn rates, then something is going on with the balance sheet of the business.
如果每月营业收入(加回一次性费用后)远远不及每月烧钱量，那这家公司的资产负债表就有些问题。
Though any positive number is OK, it's best if the operating cash flow exceeds the net income (top line) for the same period.
虽然任何正值都是好的，但如果经营性现金流在同一时期超过净收入(在表的第一行)是最好的。
So in the month you collect the revenue from a big customer, you might be cash flow positive, but your Income Statement would show the business operating at a loss.
所以在你从一个大客户收取款项的当月，你可能会出现现金流为正，但损益表上却显示亏损的情况。
You should generate enough monthly income to provide a healthy cash flow and cover operating expenses.
您应该产生足够的月收入，提供一个健康的现金流和支付业务费用。
Improving schemes of total cost estimation methods, operating income estimation methods and cash flow estimation methods are proposed. Also improving financial estimation indicators are proposed.
提出了房地产项目总成本费用估算方法、经营收入估算方法、现金流量估算方法、财务评价指标的改进方案。
Aggregate segment operating income and free cash flow are not financial measures defined by Generally Accepted Accounting Principles.
总结部门的营运收入和自由现金流不是由一般公认会计原则所界定的金融措施。
Under the indirect approach of statement of cash flows, adjusting net income to determine cash flows from operating activities is the main character.
现金流量表间接法部分的主要编制特色是将净利润调节为经营活动现金流量。
The western literatures believe that the operating income and net cash flow will be improved after management buy-out.
西方文献研究认为管理层收购可以提高企业经营收入和现金流量。
Corporation's net cash flow and operating income indicator meet the requirements of initial public offering and listing.
公司现金流量净额和营业收入指标符合首次发行股票并上市的规定。
This metric is our consolidated segment operating income before our new subscriber acquisition costs and certain non-cash charges;
这个指标指的是在产生新的用户采购成本和某些非现金支出之前的总部门运营利润。
This metric is our consolidated segment operating income before our new subscriber acquisition costs and certain non-cash charges;
这个指标指的是在产生新的用户采购成本和某些非现金支出之前的总部门运营利润。
应用推荐