流动现金负债保障比率 current cash debt coverage ratio
现金流动表 cash flow statement ; Statement of Cash Flows
现金流动 [会计] cash flow ; cash liquidity ; Cash-flow situation ; cash flow to cr
活动现金流 free cash flows
现金流动折现技术 [金融] discounted cash flow technique
现金流动贴现 discounted cash flow
流动资金与现金周转 working capital and cash cycle
现金流动情况 [金融] cash liquidity
现金流动循环 cash flow cycle
经营活动现金流量 Cash flows from operating activities ; Cash flows from operational activities ; Cash Flow from Operations
这家商店的流动现金为每月三万美元。
伊梅尔特表示，通用预计在今年年底拥有25亿美元可流动现金。
GE repeated it expects $25 billion in free cash by the end of this year.
如果纳税人从陷入困境的卖家手中买入无流动现金、不透明的资产，条件、时机和购买方式必须提前说明并且做好善后处理。
If taxpayers are to buy illiquid and opaque assets from troubled sellers, the terms, occasions, and methods of such purchase must be crystal clear ahead of time and carefully monitored afterwards.
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