To the contrary, the difference arising from a designated a cash-flow hedge will be carried on and included in the equity.

但现金流量套期产生的差额则在年末时暂记在资本公积里，如此则不会影响利润。

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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。

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Free cash flow to equity holders, for example, is calculated differently than cash flow to stakeholders, which is different from a simple summation of the various cash flows on the cash flow statement.

FORBES: Analyzing The Price-To-Cash-Flow Ratio

An increasing amount of analysis based on cash flow is now carried out among institutional equity investors to calculate the real cash return on assets.

ECONOMIST: Robert Wade replies

On 16th May Swedish Auto announced that they had signed a Memorandum of Understanding with Pang Da Automobile Trade Co. (China), Ltd that would give SAAB access to te required cash flow to restart production in exchange for an equity stake.

FORBES: SAAB - A New Cash Crisis - The End Is Neigh