In the third chapter, researching the circular management of acceptance or payment of cash flow from the Angle of the cash and the cash equivalent.

在第三章中，会从现金及现金等价物的角度，对企业应当如何进行现金流收付循环管理作相应探讨。

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The enterprise is not obliged to make any payment to the final recipient until it receives the cash flow which is equivalent to the financial asset.

从该金融资产收到对等的现金流量时，才有义务将其支付给最终收款方。?。

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Natural Resource Partners, even with a hefty 10.5% yield, is trading at the equivalent of nine times cash flow.

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The undisclosed loans were equivalent to 100% of Enron's pretax cash flow in 1999.

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Slow-turning goods become the equivalent of cash to pay for something that in a better economy would have been covered by the cash flow and profits from customer sales.

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