They have cash in the bank, positive cash flow, they have always understood what enterprises want from the Net and now they can make more aggressive moves in SaaS.
他们有大量存款，正现金流，他们一直都知道企业客户想从网络上得到什么，现在他们可以在软件即服务领域大展身手了。
This net figure might be called free cash flow. They are the liquid funds available for interest, dividends or acquisitions.
由此得到的这一“净”指标可被称为自由现金流，它们是可用于支付利息、股息或收购款项的流动资金。
Often used in capital budgeting, IRR is the interest rate that makes net present value of all cash flow equal zero.
IRR经常用于资本预算，它是使得所有现金流动的净现值为零的利率。
The "Net Cash from Operating Activities" reveals that Microsoft generated $14.6 billion in positive cash flow from its usual business operations - a good sign.
“经营活动净现金”项目披露了微软的常规业务运营创造了146亿美元的正现金流----这是一个好兆头。
To accommodate cash flow fluctuations, you can adjust the ROI calculation to include the net Present Value (NPV) of the net benefits divided by the NPV of the implementation costs.
要包含现金流的波动，可以调整roi计算，以包括净利益的净现值(Net Present Value,NPV)除以实现成本的NPV所得的值。
Though any positive number is OK, it's best if the operating cash flow exceeds the net income (top line) for the same period.
虽然任何正值都是好的，但如果经营性现金流在同一时期超过净收入(在表的第一行)是最好的。
Free cash flow is net income plus depreciation and other cash charges, minus the capital expenditures necessary to maintain the business.
自由现金流是指净收入加上折旧和其他非现金支出，然后减去维持业务所需的资本支出的值。
Determining the return may involve gross sales, net income, revenue recognition, cash flow, and the time value of money.
回报的决定因素涉及到毛销售额、净收入、收入酬劳、现金流、以及资金的时间价值等。
Information of net cash flow and net profit supplement each other.
现金净流量信息与净利润信息是互相补充、相辅相成的。
On this basis work, the paper analyses the process of adjusting net accounting profit to operating cash flow and suggests the adjusted FCF model computing from operating cash flow.
在此基础上，结合将净利润调节为经营活动的现金流量的过程，提出了以经营现金流量为计算出发点的修正自由现金流量模型，并给出计算实例。
To each listed company, we consider four primary financial indexes: income per share, net asset per share, return rate of net asset, and cash flow per share.
对于每一家上市公司，主要考虑其经营状况的四个财务指标：每股收益，每股净资产，净资产收益率和每股现金流量。
The preferred measure of quarterly profit at private-equity firms is 'economic net income, ' rather than ordinary net income or something as humdrum as cash flow.
衡量私募基金公司的季度利润的方法应是经济净收入，而不是普通的净收入或是现金流这样常规的东西。
Net profit and cash flow are main finance information that reflects the listed company earnings condition and the cash flow conditions.
指出净利润与现金流量是投资者分析上市公司盈利状况和财务状况的主要财务指标。
Net cash flow per share from operating activities is relevant to the fluctuation of stock prices in separate years.
每股经营活动产生的净现金流量只在个别年度对股价波动产生影响。
The traditional net present value and discount cash flow method are the main analytical tools which the real estate enterprise would adopt currently.
传统的净现值法、折现现金流法是当前房地产企业采取的主要分析工具。
In the cash flow are also less than ideal, cash flows generated from operating activities net -7070.8 million.
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。
At the end of the service life of an asset, the net cash flow received or paid for the disposal of the asset.
资产使用寿命结束时，处置资产所收到或者支付的净现金流量。
And three respects about accounts receivable are appraised to the financial result, which are net profit and interest expenses, cash flow and profit quality, accounts receivable and assets quality.
并从净利润与利息费用、现金流量与盈利质量、应收账款与资产质量三方面对应收账款的财务效果进行评价。
Currently how much cash is on the balance sheet? What is net cash flow from cash flow sheet over the past 12 months?
现资产负债表中有多少现金？现金流量表过去12个月中净现金流量是多少？
From their relationship, the author found that the calculating formula of net cash flow (NCF) in the book named Financial Management for national accounting qualification test is inappropriate.
从两者的匹配关系看，全国会计专业技术资格考试辅导教材《财务管理》一书中的经营现金净流量(NCF)计量公式有欠妥当。
With analysis of cash flow, the net cash flow is not ideal, and true cash flow depends completely on fund raising.
对现金流量表的分析结果表明，亚泰集团的净现金流量非常不理想，能够形成正的净现金流完全依赖于筹资。
Corporation's net cash flow and operating income indicator meet the requirements of initial public offering and listing.
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。
Positive analysis shows that net operating cash flow per share, the capital structure, asset fluidity are irrelated to cash dividend per share.
实证结果显示每股净现金流量、股权结构、资产流动性等因素和每股现金股利不相关；
Bankruptcy, in this case, means drying up of cash flow, or flow of net profits, or dividend.
破产，在这情况，方法现金的弄干流程，或流程净利，或被除数。
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.
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。
And the dynamic economic indexes include the net present value and discounted cash flow.
动态评价指标包括净现值和折现现金流。
And the dynamic economic indexes include the net present value and discounted cash flow.
动态评价指标包括净现值和折现现金流。
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