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  FFO

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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  working capital

... 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 ...

基于26个网页-相关网页

  Net Working Capital

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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短语

流动资金/运营资金 working capital

营运资金 circulating capital ; Working capiting

最终运营资金 Completion Working Capital

营运资金比率 working capital ratio

营运资金净额 net working capital

营运资金的重要性 Significance of working capital

运营资金贷款 Working Capital Loan

营运资金基金 working capital fund

净营运资金 NWC ; Net Working Captial ; FFO

 更多收起网络短语

双语例句原声例句

  • 据说Vudu流媒体技术蓝光提供运营资金

    Vudu's new streaming technology is said to give even Blu-ray a run for its money.

    youdao

  • 农场抵押按揭贷款得到重组,农业信贷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.

    youdao

  • 巴马给予韩德胜先生60的时间(以及相应充足运营资金)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.

    youdao

更多双语例句
  • 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

    耶鲁公开课 - 金融市场课程节选

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