In the next couple of years, the businesses that thrive will be those that are tight with costs, careful of debt, cautious with cash flow and extremely attentive to what customers want.
在未来的几年里，那些紧缩成本、注重债务、注重现金流且高度关注客户需求的企业将会迎来其商业鼎盛期。
Asia Aluminum claimed that the debt restructuring was needed because of deteriorating cash flow and earnings, combined with rising costs and debt burden.
亚洲铝业声称，由于现金流和收益状况日益恶化，加之成本和债务负担不断增加，债务重组是必需之举。
In other words, the Brazilian consumer has twice the debt load from a cash flow perspective than a US consumer who is still widely regarded as being over-leveraged.
换言之，从现金流的角度看，巴西消费者的债务负担是美国消费者的两倍，而后者还被普遍视为在过度举债。
Cash flow on real estate is pretty much discretionary, at least after the minimum debt service charges are paid off.
房地产现金流的决定权相当之大，要求至少先支付最低的债务偿还的服务费用。
She said investors might be concerned about San Miguel's debt, although cash flow from its Philippine businesses is strong.
她同时指出，虽然有一些投资者对生力公司的债务表示出一些忧虑，但该公司目前的现金流动性很好。
Stovall and Maurer spend the early chapters on basics such as identifying personal beliefs, building goals, monitoring cash flow and eliminating debt.
在前面的章节中，史都瓦和莫伊雷尔主要介绍理财的基本理念，比如明确个人的信念、确定目标、控制现金流和消灭负债等。
It appears to have little cash flow to meet payments - as well as relying on debt, it also sold most developments off-plan, with new developments now on hold.
目前的情况表明，该公司没有足够的现金流以偿还这些债务，也无法获得新的贷款，与此同时，它已经把大部分未开发项目的楼花售出，而这些项目眼下都暂停开发了。
Standard &Poor’s still has a negative rating because revenue and cash flow have been lower than expected, and the large debt load looms.
标准普尔仍然对Sabre的股票给出了负面的评级，因为该公司的总收入和现金流都低于预期，而且其沉重的债务负担已经日益严重。
Comparing amount of cash generated to outstanding debt, known as the operating cash flow ratio, illustrates the company's ability to service its loans and interest payments.
把已创造现金数额与未偿还债务作比较，也就是经营现金流比可以说明该公司偿债付息的能力。
Debt levels are low and cash flow remains fairly strong.
负债水平保持着低水平而现金流依然充裕。
Firms that have few growth options, little free cash flow, long asset maturity, or well-established tend to have more long-term debt.
具有更少成长机会、更少自由现金流量、资产期限长和规模大的公司具有更多的长期债务。
However, no evidence shows that cash flow, bank debt, and maturity structure of debt have relation with corporate cash holdings.
没有证据显示现金流、银行债务、债务期限结构与企业现金持有水平之间存在相关关系。
However, no evidences show that growth opportunity, cash flow, cash flow variability, bank debt, maturity structure of debt, and dividend payment are important determinants of corporate cash holdings.
没有证据显示增长机会、现金流、现金流变异性、银行债务、债务期限结构及股利支付是影响现金持有水平的重要因素。
In addition, the exchange of debt for stock helps managers overcome the normal organizational resistance to retrenchment that the payout of free cash flow often requires.
此外，以股票交换债务有助于管理层对付一般性裁员所带来的有组织抵触触发的自由现金流支出。
Contrast this with debt pay outs of 10-15 per cent paid monthly that generate cash flow and a more secure return.
与之形成对比的是，债务众筹项目可以每月支付投资人投资额10%到15%的利润，这将促进现金流动，同时安全性也更高。
Low debt and high liquidity should be valued for avoidance of cash-flow distress, ensuring greater flexibility in adjusting asset allocation, and creating opportunities in the aftermath of a crisis.
低负债，高流动性应该倍受重视来避免现金流困难，确保更大的调整资产分配的灵活性，并创造在经济危机后的机会。
The cash flow statements will aid the rational prediction and evaluation of the potential capability of payment and compensate for debt of a company.
现金流量表帮助报表使用者合理估计和预测企业未来的支付能力和偿债能力，评价企业未来的财务弹性。
Issuing large amounts of debt to buy back stock sets up organizational incentives to motivate managers to pay out free cash flow.
发行大量债务以回购股票的行动，将形成组织激励机制，促成管理层支付未来的现金流。
Responses also might include measures of financial viability, such as liquidity, debt-to-equity ratio, days cash on hand, asset utilization, and cash flow.
回答也可包括财务生存能力的测量，如流动资金、资产负债率、目前的现金存量天数、资金利用率及现金流量指标。
It is the living basis for enterprise. notice the should be used with the assets debt list and profit loss list while using cash flow table. So the enterprise would achieve great benefit.
用现金流量表时要注意与资产负债表和损益表相结合，使企业获得更大的利润。
Free cash flow was negative 120 million USD, which is not bad for a company increasing profits and essentially debt free.
自由现金流为负1.2亿美元，这对公司增加利润，基本上无不良债务。
Free cash flow was negative 120 million USD, which is not bad for a company increasing profits and essentially debt free.
自由现金流为负1.2亿美元，这对公司增加利润，基本上无不良债务。
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