cash outflows
英 [kæʃ ˈaʊtfləʊz]
美 [kæʃ ˈaʊtˌfloʊz]
网络 现金流出量; 现金流出
双语例句
- NPV is the present value of cash inflows minus the present value of cash outflows over a period.
NPV是一定时期内现金流入的现值减去现金流出的现值。 - NPV is an approach used in capital budgeting where the present value of cash inflows is subtracted by the present value of cash outflows.
NPV是一种用于资本预算的方法，在预算中要从现金流入的现值中减去现金流出的现值。 - A cash flow gap occurs when your cash inflows and cash outflows don't keep pace with each other, leaving your business short of cash.
在你的资金流入和资金流出有差额的时候就出现了资金缺口，这会让你的公司缺少资金。 - This is an especially common problem for small businesses, where copious cash outflows may repeatedly preceded cash inflows;
这对所有的小企业来说是一个通病，资金的流出量总是大于资金流入量。 - Think of it as a company-issued cash budget – at least for the outflows.
大家可以把它视为公司的现金预算，至少是现金流出额。 - These transactions and events represent significant investing and financing activities, but they don't involve cash inflows or outflows, so they would not be reflected in the statement.
这些交易和事项都是公司重要的投资和筹资活动，但它们并不涉及现金的流入和流出，因此它们不能被直接反映在报表之中。 - Net cash flow is the inflows less the outflows.
净现金流是现金流入减去现金流出。 - Using the information from the balance sheet, the income statement and the selected accounts, we can analyze cash inflows, outflows and net flows of operating activities, investing activities, and financing activities.
利用资产负债表、损益表和某些账户提供的信息，我们可以分析经营活动、投资活动和筹资活动产生的现金流入、流出和净流量。 - Net present value is the difference in the present value of the cash inflows and outflows associated with a project.
净现值是指项目的现金流入与现金流出的现值之差。 - It is the interest rate that sets the present value of a project's cash inflows equal to the present value of the project's cash outflows.
它是使项目的现金流入现值与现金流出值相等的利率。 - In direct method, the individual cash inflows and outflows from operating activities are shown separately.
在直接法下，经营活动的每一项现金流入和现金流出都单独列示。 - The primary purpose of the statement is to provide information about a company's cash inflows, outflows and net flows during an accounting period.
该报表的基本目的是提供关于公司在一定会计期间的现金流入、现金流出和现金净流量的信息。 - Moreover, we should select those relating accounts to acquire some detail data to determine the cash inflows and outflows.
此外，我们还应该找出那些有关的账户，以获取用于确定现金流入和现金流出的一些详细的资料。 - Cash payments for purchases are the basic and important item of cash outflows from operating activities.
购货支付的现金是经营活动产生的现金流出中的一个基本的和重要的项目。 - On cash flow statement, cash flows from financing activities shall be itemized by the characteristics of inflows or outflows from the financing activities.
在现金流量表上，筹资活动的现金流量应当按照其筹资活动的现金流入和流出的性质分项列示。 - The company usually has huge cash outflows during the first half since it would be purchasing tobacco from auctions floors.
在上半年，该公司通常有巨大的现金流，因为它将从拍卖场购买烟草。 - The main cash outflows included in this category are cash payments to stockholders as dividends, to redeem borrowing and reacquire capital stock.
筹资活动产生的现金流出主要包括作为股利向股东支付的现金、偿还借款和赎回股票所支付的现金。 - The income statement can provide the information that will be used for determination of cash inflows or outflows.
损益表能够提供用于确定现金流入和流出的一些信息。 - But the purchases of marketable securities are treated as cash outflows, and sales of marketable securities are treated as cash inflows.
但是，有价证券的购买是作为现金流出看待的，有价证券的销售则被视为现金流入。 - The total amounts and the construction of the assets, liabilities, and the stockholder's equities embody a corporation's financial position, by the cash outflows, inflows and the net flows.
公司的财务状况是通过资产、负债和股东权益的总额及其结构以及现金流入、流出和净流量情况体现出来的。 - The cash flows during a given period reflects the relevant inflows and outflows of cash and cash equivalents of the information.
企业的现金流量，反映了企业在一定时期内有关现金和现金等价物流入和流出的信息。 - The aim of assets impairment accounting is by providing information of assets value, providing information to the reality and potential investors with future cash inflows or outflows of relevant information.
资产减值会计的目的在于通过提供资产价值的信息，向现实和潜在的投资者提供未来现金流入或流出等决策相关的信息。 - Cash inflows and outflows of the time difference, which restricts the level of corporate capital spending and liquidity risk.
现金流入和流出时间上的差别，制约着企业资金占用的水平及流动性风险。