另一方面,若玖龙纸业的财务表现大幅改善,运营资金(FFO)与总债务的比率改善至25%以上,且EBITDA的利息覆盖率持续维持在5倍以上,则我们也可能考虑上调其评级。
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... Virtual Learning Center 虚拟学习中心 working capital 流动资金/运营资金 Worldwide Learning Ltd. 环球教育公司 ...
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定义为公司在交完税,刨除现金相关的运营成本,再减去资本性支出(capex)和经运营资金(net working capital)之后的现金,公式为:FCF = EBIT - tax + D&A - capex ..
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据说Vudu的新流媒体技术为蓝光提供运营资金。
Vudu's new streaming technology is said to give even Blu-ray a run for its money.
农场的抵押按揭贷款得到重组,农业信贷法向农民提供了低息的运营资金。
Farm mortgages were refinanced and the Farm Credit Act provided operating funds at low interest rates.
奥巴马给予韩德胜先生60天的时间(以及相应充足的运营资金)集思广益,引入新的变革。
Mr Obama has given Mr Henderson 60 days (and sufficient working capital) to bang heads together and drive through other changes.
The equity orientation drove the returns but the diversification allowed us to deliver those returns in a stable fashion, which is incredibly important for an institution like Yale that requires a steady supply of funds to finance its operations.
股票导向型投资会推动收益率上升,但多元化能让收益更平稳,这对于耶鲁这样的机构极为重要,因为它需要稳定的资金供给,为学校运营提供财务支持
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