Notes receivable which can be collected and converted into cash during next accounting year or operating cycle are classified as current assets and are recorded at face value.

能在下一个会计年度或下一个经营周期收回和转换成现金的应收票据，归入流动资产，并按面值入帐。

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During the different stages of business life cycle, companies have different financial conditions and operating results that affect cash flow.

在企业生命周期的不同阶段，企业的财务状况和经营成果是不同的，对现金流量的影响也不同。

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The operating cycle represents the period of time elapsing between the acquisition of goods and the final cash collection resulting from sales.

一次减法操作所需的时间，不包括从存储器取出数据和把结果送回存储器所需要的时间。

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When operating cash flow is less than net income, there is something wrong with the cash cycle.

FORBES: Operating Cash Flow: Better Than Net Income?

"EA's challenges could not have come at a worse time, as the middle innings of a game cycle should be the glory days of operating margin expansion and significant cash generation, " Piper Jaffray analyst Anthony N.

FORBES: Earnings Preview

But with reasonably safe profits from submarine optics, IP routing and Services, we believe the company is in a position to generate between 1% and 4% operating margins every year going forward, which should turn, over the cycle, into positive cash generation before restructuring costs.

FORBES: Alcatel: Bernstein Upgrades, Calls For Breakup