current cash debt coverage ratio 流动现金负债保障比率
Current cash report 日常现金报表
current cash equivalent 现时现金等值
petty cash current deposit 小额活期存款
cash to current liability ratio 现金对流动负债比率
Cash to current assets ratio 现金对流动资产比率
Cash to current liabilities ratio 现金对流动负债比率
People save more in response to uncertainty, but their spending becomes more sensitive to current cash flow.
人们面对不确定性时会更多地储蓄,但他们的消费变得对当前的现金流更加敏感。
If the ratio is less than 1, indicating that there has not realized a net profit of the current cash income.
如果比率小于1,说明本期净利润中存在尚未实现现金的收入。
For all you entrepreneurs out there, the three cash related numbers you need to be on top of are current cash balance, cash burn rate, and months of runway.
对于所有的企业家来说,必须掌控好的3个数字是:当前现金余额,每月平均烧钱量,剩余的“起飞”时间。
应用推荐