如果苹果公司没有营业收入，当期现金足以维持营运(销售管理费用和研发费用)超过7年，直至2018年年中。
If Apple had no revenues, the current cash would sustain operations (SG&A and R&D) for over 7 years or until the middle of 2018.
大宗的无追索权营运贷款并非你的个人债务，银行会拿你公司的现金流作抵押。
The big deal about non-recourse loans is that you are not personally liable. The bank uses your company's cash flow as collateral.
对营运资金与现金流量的关注与人们对企业偿债能力的重视有直接关系。
Concern over working funds and cash flow is immediately related to public attention to enterprise liquidity.
与提高营运利润率和改善现金流相比，它们不会太在乎保留管理层的决策自由。
It would be less bothered by preserving managerial freedom of manoeuvre than raising operating margins and improving cash flow.
我们会在第30章详细得多的来讨论现金流和营运资本之间的联系。
We discuss the links between cash flow and working capital in much greater detail in Chapter 30.
总结部门的营运收入和自由现金流不是由一般公认会计原则所界定的金融措施。
Aggregate segment operating income and free cash flow are not financial measures defined by Generally Accepted Accounting Principles.
根据部分现金流量预测分析，第一，介绍如何营运资金管理是企业盈利能力的关键。
Following the cash flow forecast is an analytical section that firstly explains how working capital management is critical for the profitability of the business.
接着分析了航运企业的营运特点，找出影响航运企业现金流量循环各环节的可量化财务风险；
Secondly, this paper analyzes the operational characteristics of shipping industry, and finds out quantitative risks that affect shipping industry's cash flow cycle.
第三部分全面分析了首创置业的财务状况，包括分析公司的盈利能力、资产质量和营运能力、偿债能力，以及现金流量状况和经营业绩的波动；
The third partanalyses the financial status of BCL, including measuring the company's profitability, the company's ability to pay debts, and the cash flows of BCL and so on.
遵循营运流程(包括现金处理、安全和保安的流程)以确保值班期间所有伙伴的安全。
Follows operational procedures, including those for cash handling and safety and security, to ensure the safety of all partners during the shift.
总收入减所有营运开支。即公司正常营运所产生的现金流。
The cash flow is generated by the company's normal operation. It is calculated by the sales income minus all the operation cost.
固定资产公司用于公司营运的资产，但是不计划用尽或转为现金的资产。
Fixed Assets Assets of a company used in the operation of the business but not expected to be used up or converted into cash.
通过对现金计划和预算的分析与利用，可以更好的促进跨国公司整体营运资本的管理。
The paper analyzes cash planning and budgeting in order to improve the whole capital management.
通过对现金计划和预算的分析与利用，可以更好的促进跨国公司整体营运资本的管理。
The paper analyzes cash planning and budgeting in order to improve the whole capital management.
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