At the moment, the company is asset rich, but cash poor and has increased the overdraft from the bank.

目前，公司资产充足，但是缺少现金，并已经增加了银行的透支额。

youdao

The rich free cash flow that Vodafone generates may not last if prices keep falling and the company has to turn on the capital-spending tap or buy Vodafone out of difficulty.

如果价格继续下降，或是公司需要增加资本支出并通过收购让公司摆脱困境，沃达丰可能难以长期创造丰厚的自由现金流。

youdao

Already the dominant player in China, look for AVIC to play a far more prominent in-your-face role, as the cash-rich company makes more acquisitions, locks down more joint ventures and makes further, more publicized inroads into the global aerospace market.

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In 1968, he engineered the takeover of Reliance, a Philadelphia insurance company that was cash-rich and would be his financial base of operations for the next two decades.

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Alibaba prefers a friendly deal with Yahoo, but it could still revisit an alternative plan to bid for the whole company in conjunction with buyout firms if the cash-rich split-off proposal falls through, people familiar with the matter said.

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