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operating cash

  • 经营性现金:指企业日常经营活动中所持有的现金,包括收到的现金、银行存款、现金等价物等。

网络释义

  营业现金

... 农业现代化 agricultural modernization; modernization of agriculture; modernization of farming 营业现金 operating cash 现象 appearance (of things); phenomenon 自然现象 natural phenomenon; 社会现象 social phenomenon; 向不良现象作斗争 combat unhealthy phenomena; 暂时现象 transient phenomenon; 日[月]食是一个有趣的现象。 an eclipse is an interesting phenomenon ...

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短语

operating cash flow 营运现金流量 ; 现金流 ; 经营现金流 ; 营业现金流量

Operating Cash Flow Ratio 经营现金流量比率 ; 经营活动现金流量比率

Non-Operating Cash Flows 非营运现金流

Free Operating Cash Flow Model 现金流量模型 ; 现金流量模子

operating cash flows 三季度经营现金流量 ; 经营现金流 ; 营运现金流 ; 经营现金流量

Operating Cash Cycle 周期

operating cash balance [会计] 营业现金余额

positive operating cash flow 现金流

Net operating cash flows 营业现金净流量

 更多收起网络短语

双语例句原声例句权威例句

  • Operating cash flow measures the cash flow attributable to the company's main business.

    经营性现金衡量的是公司主营业务需要引起现金流动

    youdao

  • Notice the company has had similar levels of positive operating cash flow for several years.

    注意:公司几年来都类似水平经营现金

    youdao

  • They also perform administrative duties, such as answering phones, stocking shelves, and operating cash registers.

    他们执行行政职务接听电话储存货架经营现金登记

    youdao

更多双语例句
  • You might see them on the site and we just keep our operating expenses low so far and by doing that, we've been able to stay cash flow positive for basically the entire existence of the company.

    在网站上可以看到,我们一直保持低成本运营,这样可以使得现金流的流入大于流出,自公司创办以来都是这样做的。

    斯坦福公开课 - 扎克伯格谈Facebook创业过程课程节选

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