公司现金流量净额和营业收入指标符合首次发行股票并上市的规定。
Corporation's net cash flow and operating income indicator meet the requirements of initial public offering and listing.
有的时候公司提高现金折扣（也叫做销售折扣）来鼓励客户尽早还款，销售以其总金额或允许的销售折扣的净额记录。
Sometimes companies offer a cash discount (also called a sales discount) to encourage early payment by the customer and sales can be recorded at its gross amount or net of allowed discount amount.
再比如，通过现金流量表还可以了解到经营活动产生的现金流量净额主要来自于那里，其变化原因是什么。
As another example, cash flow statement can also be used to explain where the net amount of cash flow that the business activities generate mainly comes from, and the cause for any variation.
在现金流方面也不甚理想，经营活动产生的现金流量净额为- 7070.8万。
In the cash flow are also less than ideal, cash flows generated from operating activities net -7070.8 million.
在速动比率中，速动资产是指现金、可市场交易的证券(短期投资)和应收账款净额。
In the Quick ratio, the Quick assets are cash, marketable securities (short-term investments), and net receivables.
可收回金额为资产的公允价值减去处置费用后的净额与资产预计未来现金流量的现值两者之间的较高者。
The recoverable amount is the higher of an asset's fair value less costs to sell and the present value of the estimated future cash flow expected to be devived from the asset.
可收回金额为资产的公允价值减去处置费用后的净额与资产预计未来现金流量的现值两者之间的较高者。
The recoverable amount is the higher of an asset's fair value less costs to sell and the present value of the estimated future cash flow expected to be devived from the asset.
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