而出售磁带意味着预先支付现金，持有大量存货，等待磁带售出后现金回笼。

Selling videocassettes meant laying out the cash up front, holding lots of inventory, and waiting for the cash to come in when the videocassettes were sold.

youdao

利用现金流量表可以对现金收入、现金支出结构、现金余额、偿债能力、支付能力以及现金回笼等进行分析对比。

It can analyse and compare the cash income, cash expenditure structure, cash remaining sum, debts paying ability, paying ability and cash withdrawal.

youdao

利用现金流量表可以对现金收入、现金支出结构、现金余额、偿债能力、支付能力以及现金回笼等进行分析对比。

It can analyse and compare the cash income, cash expenditure structure, cash remaining sum, debts paying ability, paying ability and cash withdrawal.

youdao