operating cash flow中文是什么意思

發(fā)音:

中文翻譯
造句

經(jīng)營性現(xiàn)金流量
營運(yùn)現(xiàn)金流（量）

operating adj. 1.運(yùn)行的；操作的；工作的。 2.關(guān)于業(yè)務(wù)的； ...
cash n. 〔sing., pl. 〕(印度和中國舊時(shí)的)銅錢 ...
flow vi. 1.流，流動(dòng)。 2.(血液等)流通，循環(huán)。 3. ...
net operating cash flow 營業(yè)現(xiàn)金凈流量
operating cash 營業(yè)現(xiàn)金
cash flow 備用零錢; 現(xiàn)金流程; 現(xiàn)金流動(dòng)量; 現(xiàn)金流量；銀根; 現(xiàn)金流量表; 現(xiàn)金流通; 現(xiàn)金流向；現(xiàn)金周轉(zhuǎn); 現(xiàn)金流轉(zhuǎn)，現(xiàn)金流量; 現(xiàn)款流量; 資產(chǎn)流量圖; 資金流動(dòng)
flow of cash 現(xiàn)金流轉(zhuǎn)，現(xiàn)金流量
cash operating income 現(xiàn)金業(yè)務(wù)收入
cash operating outflow 現(xiàn)金業(yè)務(wù)支出
cash operating statement 現(xiàn)金預(yù)算執(zhí)行情況表
non-operating cash flows 非營運(yùn)現(xiàn)金流
operating cash balance 營業(yè)現(xiàn)金余額
cash flow data and cash forecasting 現(xiàn)金流轉(zhuǎn)數(shù)據(jù)與現(xiàn)金預(yù)測(cè)
a sufficient cash flow 充足的現(xiàn)金流量
actual cash flow 實(shí)際現(xiàn)金流量
analysis of cash flow 現(xiàn)值流量分析
analysis of cash flow statements 資金流動(dòng)表的分析(法,學(xué))研究
analysis of corporate cash flow 公司現(xiàn)金周轉(zhuǎn)分析
basis of cash flow information 資金流動(dòng)信息的基價(jià)
budgeted cash flow statement 預(yù)算現(xiàn)金流量表
cash flow accounting 現(xiàn)金流量法會(huì)計(jì)
cash flow adjustments 現(xiàn)金流調(diào)整
cash flow after taxes 稅后現(xiàn)金流
cash flow analysis 現(xiàn)金流分析; 現(xiàn)金流量分析; 現(xiàn)金流通法; 資金流動(dòng)分析, 現(xiàn)金流轉(zhuǎn)分析
cash flow back 現(xiàn)金回收

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例句與用法

In 2004 , we generated turnover of us $ 24 . 9 billion , earnings before interest and tax ( ebit ) of us $ 5 . 5 billion and operating cash flow after interest and tax of us $ 5 . 2 billion
2004年，公司的營業(yè)額達(dá)249億美元，息稅前收益（ ebit ） 55億美元，息稅后可營運(yùn)現(xiàn)金額52億美元。
" product cycle " comprises two meaning of " life cycle of product " and " producing cycle of product " . product cycle influence the operating cash flow of the enterprises
第一章從產(chǎn)品的周期性理論入手，分析產(chǎn)品周期與企業(yè)經(jīng)營性現(xiàn)金流量的關(guān)系，從中論述經(jīng)營性現(xiàn)金流量變動(dòng)的基本規(guī)律。
First of all , introduces the meaning of analysis of cash flows , discusses the factors that can influence the operating cash flows from manipulating the relevant items , giving corresponding adjust methods . finally , apply the cash flows analysis to structure , trend , and the ability of repaying debt , the quality of earnings . chapter six consists of four portions
并從我國現(xiàn)行的現(xiàn)金流量表構(gòu)成項(xiàng)目著手，研究了經(jīng)營活動(dòng)現(xiàn)金流量的可操縱性，給出在對(duì)經(jīng)營現(xiàn)金流量進(jìn)行分析時(shí)應(yīng)注意的事項(xiàng)和應(yīng)做的調(diào)整，在此基礎(chǔ)上對(duì)現(xiàn)金流量進(jìn)行了結(jié)構(gòu)分析、趨勢(shì)分析、償債能力分析和收益質(zhì)量分析。
On the basic of brief introduction of some concerning concept and theory of cash flow , this article first by using methods of contrast analysis and combining qualitative analysis and quantitative analysis to put forward the idea that the management staff should use the model of total cash flow analysis as a tool to effectively analyze cash flow , then with borrowing the idea of cost quality classify in managing accounting theory to bring forward a dynamic model for forecast of future cash flow . meanwhile it tables several proposals and measure on how to improve managing concept and system of operating cash flow control
本文在對(duì)現(xiàn)金流量的有關(guān)概念、理論進(jìn)行闡述的基礎(chǔ)上，首先運(yùn)用對(duì)比分析的方法，定性分析與定量分析相結(jié)合，提出企業(yè)經(jīng)管人員應(yīng)以現(xiàn)金流量綜合分析模型為工具，有效分析企業(yè)的現(xiàn)金流量；之后借用管理會(huì)計(jì)中成本性態(tài)分類的思想，并結(jié)合現(xiàn)金流量表中對(duì)現(xiàn)金流量的分類要求，同時(shí)考慮到與企業(yè)擬定的現(xiàn)金最佳持有量密切聯(lián)系，提出建立一個(gè)預(yù)測(cè)未來現(xiàn)金流量的動(dòng)態(tài)模型；最后，結(jié)合企業(yè)實(shí)例，對(duì)于如何完善企業(yè)現(xiàn)金流量控制的思路和方法提出若干建議措施。
This paper also analyzes the fore - and - aft behaviors of earnings and rising ability about different chinese listed companies with reverse change in p / e ratio . through analyzing the net profit and operating cash flow variation trend of sample and control sample companies , this paper finds that the performance of the company with 3a after the reverse change in p / e ratio
通過樣本與控制樣本凈利潤和經(jīng)營活動(dòng)現(xiàn)金流差異的趨勢(shì)分析,發(fā)現(xiàn)3a公司在市盈率反轉(zhuǎn)后表現(xiàn)稍遜于反轉(zhuǎn)前,基本上反映了3a公司進(jìn)行的是投機(jī)性的盈余管理行為; 3d公司在市盈率反轉(zhuǎn)后表現(xiàn)優(yōu)于反轉(zhuǎn)前,也說明了3d公司進(jìn)行的是信息發(fā)放性的盈余管理行為。

百科解釋

In financial accounting, operating cash flow (OCF), cash flow provided by operations or cash flow from operating activities (CFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long-term investment on capital items or investment in securities.Ross, Stephen, Randolf Westerfield and Bradford Jordan Fundamentals of Corporate Finance The International Financial Reporting Standards defines operating cash flow as cash generated from operations less taxation and interest paid, investment income received and less dividends paid gives rise to operating cash flows.

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