Last October, the company pledged $1 million in cash and transportation support for Hurricanes Florence and Michael.
去年10月，该公司承诺提供100万美元的现金和运输支持，帮助抗击飓风佛罗伦萨和飓风迈克尔。
A company in Canada tried to buy access to a nickel deposit in Quebec by offering cash and two ice resurfacers for the local rink.
一个加拿大公司试图以向当地溜冰场提供现金和两架冰层表面修理器为条件，买下魁北克的一座镍矿床。
The company ran into cash-flow problems and faced liquidation.
公司的现金流通出现了问题，面临清算。
The Heerlen, Netherlands-based company said it will finance the acquisition from its existing cash.
荷兰海尔伦公司（Heerlen）表示，将从持有现金中向这次并购提供资金。
Some of these startups look great on paper, but, in the end, the whole intention is to quickly flip these businesses to a company that has plenty of cash on hand.
这类新创企业中的某些在纸面上看去挺了不得，但结果呢，一切都是为了迅速将这些企业转变成手里掌握大把现金的公司。
For this reason the company says it will be holding a lot of cash for the foreseeable future.
基于这个理由，公司宣布其将持有大量现金以对应不确定的未来。
The move came to nothing, but the temptation for the owners of a successful company to cash in is always there.
他们的行动无果而终，但对于一家成功公司的所有者来说，兑现的诱惑是永远存在的。
The amount of money you could borrow is about three to four times the cash flow of the company. Now we're at five to six times.
我们能借到的资金基本是所投公司现金流的三四倍，但是这个金额现在是五到六倍。
When cash or public company stock is used in an acquisition, the valuation can be mathematically determined with certainty.
当使用现金或上市公司股票支付收购价格时，收购对价可以明确计算。
Unless tainted by outright fraud, this statement tells the whole story of cash flow: either the company has cash or it doesn't.
如果没有被彻头彻尾的造假，现金流量表可以说明现金流的一切情况：该公司到底有没有现金。
In addition, there's the issue of management's access to company cash to put out material in proxy statements, annual reports and news releases that support management's view.
此外，有机制规定管理层有权动用公司资金发表支持管理层观点的代理权公告、年度报告和的新闻发布会。
This week, the financial crunch meant that oil supply to the two biggest private power plants was halted, because the state-owned oil company had no cash to procure fuel.
本周，财政困难意味着两家最大私营发电厂的石油供应被叫停，因为国有石油公司没有资金采购燃料。
I don't emphasize this cash sale of a company, but it does happen sometimes.
我没有强调公司间的现金买卖，但它是实际存在的。
The sudden influx of cash will give the company breathing room to expand and try some new things, he says.
此前公司的预算一直吃紧，这次补充的现金将为公司提供足够的空间，尝试更多新的想法。
By 2010, a company that was bleeding cash when Sandberg arrived had become profitable.
桑德伯格到任时还在流失现金的公司到2010年已经开始盈利。
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.
（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。
The bottom line of a company is determined by constant positive cash flow created by successfully carrying out client engagements.
公司通过成功开展客户业务，可以创建稳定的正向现金流，以实现盈利。
Another typical example is that when a company encounters cash flow difficulties, banks and other creditors, once getting the news, will flock to the company and ask for clearing the debts.
再好比国内有些公司, 某段时间突然面临着资金周转困难,银行债主一旦得到消息后便纷纷跑去要求偿债.
Changyou's financial chief, Alex Ho, said the company has enough cash to make acquisitions but has no specific targets.
畅游公司首席财务官何捷表示，该在线游戏公司拥有足够的现金进行收购，但目前尚无具体收购目标。
A company with cash flow, a track record and real-world experience has a better chance of getting investors than a business plan forecasting large returns.
一个拥有现金流，商业操作记录和真实的经验的公司往往比那些在计划书中预计给投资者巨额回报的公司更容易融到资金。
We used to have cash advances, but the company stopped that when they started issuing CARDS.
我们以前是预支差旅费，但自从公司使用信用卡后，就停止了。
If a slight drop in a company's quarterly cash flow would jeopardize its loan payments, that company carries more risk than a company with stronger cash flow levels.
如果一家公司季度现金流的少量减少会威胁其还款，与现金流更充裕的公司相比该公司风险更大。
Asking for cash from the company that sold the buggy software in the first place sounds a bit like blackmail.
向制作漏洞软件的公司要求现金，这乍一听上去有点像勒索。
Investors were unimpressed, and while the reportedly highly profitable company reports cash of $2.29 per share, the stock is trading at $1.55.
但投资者并不买账，虽然该公司的财报表明其利润丰厚，且每股持有现金超过2.29美元，该公司股价却只有1.55美元。
Of course, the amount of time a CEO should realistically have to turn a company around is directly related to the cash a company has on hand.
当然，扭转公司不利局面所需的时间与公司手头上可支配的资金直接相关。
A company with a lot of cash is in a disproportionately strong position now than it would be in normal times.
一家拥有充裕现金的企业比正常时期的地位强大的多。
Accounting done with the help of cash accounting method gives exact details about the cash balance of the company.
使用收付实现制能够获得公司现金余额的详细资料。
The all-cash transaction is due to be completed later in 2010, the company said.
所有的现金收购交易将在2010年末完成。
The all-cash transaction is due to be completed later in 2010, the company said.
所有的现金收购交易将在2010年末完成。
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