I get the impression that the cash reserves - the "minimum base liquidity" - is merely the minimum Whitehead believes we should have on hand to aid in our cash flow.

我得到的印象是，Whitehead认为现金储备-“最小流动资金基数”-是我们手头上拥有的有助于现金流动的最小值。

youdao

Concern over working funds and cash flow is immediately related to public attention to enterprise liquidity.

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。

youdao

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。

youdao

Like Apple, Cisco and Microsoft, Google stands as a powerhouse of liquidity and free cash flow generation.

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We consider free cash flow to be a liquidity measure that provides useful information to management and investors about the amount of cash generated by the business that, after the acquisition of property and equipment, including information technology infrastructure and land and buildings, can be used for strategic opportunities, including investing in our business, making strategic acquisitions, and strengthening the balance sheet.

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Since a good nugget is about free cash flow (not shareholder liquidity), this type of capital is hard to find.

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