现金流是你的企业在一定时期内产出或消耗现金的数额,一般是一个月、一个季度或一年。
Cash flow is the amount of cash your business either produces or consumes in a given period, typically a month, quarter, or year.
但在相当多的例子中,盈利的企业却在消耗现金,同时也有不少不盈利的企业产出现金,至少在一个特定时期内。
But there are many examples of profitable businesses that consume cash. And there are also examples of unprofitable businesses that produce cash, at least for a period of time.
在一个应该盈利但却在大量消耗现金的公司中我总是寻找这种情况。
I always look for that in a company that is supposed to be profitable but is sucking cash.
美国财富500强公司面临投资者关于他们现金能以当下“消耗水平”支持多久的疑问。
In America Fortune 500 firms now face questions from investors about how long their cash will last at current "burn rates".
这种情况正在开始消耗最大贷款方们的现金流。
That's starting to eat into cash flow at the biggest lenders.
那些不愿或者不能贷款的银行,资产负债表正在缩小。这种情况正在开始消耗最大贷款方们的现金流。
Banks, reluctant or unable to lend, are shrinking their balance sheets. That's starting to eat into cash flow at the biggest lenders.
按照这个消耗速度,通用汽车明年夏季就会出现现金短缺,这还没有考虑未来销量进一步下降的因素。
At that burn rate, GM could effectively run short of cash next summer, without even taking into account further sales declines.
现金薪酬项目使家庭的粮食开支和消耗量有所提高,从而改善了妇女和儿童的营养状况。
The cash-for-work programme led to greater household food expenditure and consumption and women’s and children’s nutritional status improved.
我们的并购偏好于产生现金的企业,而不是消耗现金的企业。
Our acquisition preferences run toward businesses that generate cash, not those that consume it.
你应该清楚你的生意能够赚取多少现金,同时它又消耗多少现金。
You should know how much cash your business generates and how much cash it consumes.
公司的流动资产应可在一年内转化为现金、被出售、或被消耗。
Those assets of a company that are reasonably expected to be realized in cash, or sold, or consumed during one year.
通用汽车和克莱斯勒已经被信贷市场拒之门外,现金储备均在急剧消耗。
GM and Chrysler are locked out of the credit markets and are burning cash quickly.
内容成本高企对这些公司来说意味着现金储备捉襟见肘,并且消耗的速度更快。
High costs for content will mean frugal reserves are exhausted even faster.
什么消耗现金?
什么消耗现金?
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