negative cash flow
英 [ˈneɡətɪv kæʃ fləʊ]
美 [ˈneɡətɪv kæʃ floʊ]
负现金流量
双语例句
- Magoosh was burning through cash, with month after month of negative cash flow.
Magoosh的现金流连续多月呈现负值，公司的现金储备眼看着就要燃烧殆尽。 - Bazaarvoice says the upfront costs of acquiring new clients, coupled with the recording of revenue over an extended period, caused the negative cash flow.
Bazaarvoice称，获得新客户的预付费用，加之收入要延期入账，导致了负的现金流。 - Investors most often get into trouble in negative cash flow situations.
投资者很容易陷入负向现金流动的困境之中。 - After we took some money from this guy, we decided that it is OK to go a few months in casual negative. While ( Jim) Barely any cash flow.
所以当我们从这个家伙（JimBreyer，facebool的投资人）那里得到些钱之后，我们决定有几个月可以让现金流出现负值，可是···（Jim）基本上可以说没什么现金流。 - Doesn't he have negative cash flow?
还是每月会有负的现金流？ - But why would you recommend, as an investment property, a property that has a negative cash flow?
然后我问他，你真的认为这是一项“投资”？一个每月带给你负现金流的东西，你还称它为“资产”？ - The company had negative operating cash flow in the first six months of 2013, requiring it to tap external funding to meet its financial needs and obligations, according to the prospectus of a recent bond offering.
根据万达近期的债券募集说明书，去年上半年和今年上半年，公司的营运现金流均为负值，需筹集外部资金以满足其财务需求。 - Factors affecting domestic prices: actual and potential negative effects on cash flow, inventories, employment, wages, growth, ability to raise capital or investments and, in the case of agriculture, whether there has been an increased burden on government support programmes.
影响国内价格的因素：对现金流动、库存、就业、工资、增长、筹措资金或投资能力的实际和潜在的消极影响，对于农业，则为是否给政府支持计划增加了负担。 - The main negative is that European companies have been curtailing investment, in spite of high generation of free cash flow.
主要的利淡因素为尽管欧洲企业赚取可观的自由流动现金，但仍持续削减投资。 - The company has been burning through cash, with negative free cash flow of$ 900m last year.
嘉汉林业过去一直在烧钱，去年的自由现金流为负9亿美元。 - Indeed, by April of this year we will experience a negative cash flow.
事实上，到今年四月，我们的现金流转将出现赤字。 - A company could have negative free cash flow but sell new shares and still pay a dividend.
一家公司可以有负值的自由现金流，但是可以发行新股并且仍然支付股利。 - Still suffering from negative cash flow, GM simply has too many mouths to feed.
还在受着“负资金流”影响的通用公司要“填的口子”太多了。 - Avoid negative cash flow at all cost.
不惜一切代价避免负现金流。 - We find that the probability of tunneling is negative correlative with the cash flow rights of the controlling family and positive correlative with the separation of cash flow and voting rights.
研究结果表明：控制性家族“掏空”上市公司的概率与其拥有的现金流量权显著负相关，与现金流量权和控制权的分离程度正相关； - Actual and potential negative effects on cash flow, inventories, employment, wages, growth, ability to raise capital or investments.
对现金流动、库存、就业、工资、增长、筹措资金或投资能力的实际和潜在的消极影响。 - But the current volatility models cannot estimate volatility because the negative cash flow in construction period and operation period.
项目建设期的现金流出和经营期可能出现的亏损使得现行波动率估算方法难以应用于项目评价中。 - On Negative Correlation of Operational Cash Flow& Net Income The significant factors included in the final model are adjusted operational cash flow per share and accounts receivable in sales.
最后得到成本较低同时识别效果较好的模型，模型中最终包含的显著变量包括调整后每股现金和应收账款占销售收入的比重。 - Surprisingly, firm size appears to have negative impact on the immediate post-offering performance while in the long-term it appears to have positive impact for issuers, which provides support for the theory of firm growth and partial support for the free cash flow hypothesis.
与国外研究不同的是，公司的资产规模对公司配股后业绩的影响，体现了企业的成长理论，而不完全支持自由现金流假说。 - On Negative Correlation of Operational Cash Flow& Net Income
上市公司净利润与经营现金流趋势背离分析 - There is a significantly negative relation between internal cash flow and firms 'investment.
内部现金流与企业投资存在显著的正关系。 - Through empirical research methods, the study draws a conclusion that the majority shareholders of listed companies capital occupying has negative impact to profit ability 、 repayment capability and operating cash flow.
通过实证方法得出结论：大股东占款对上市公司盈利能力、偿债能力和经营活动现金流量产生了消极的影响。 - The estimated value of high growth rate in the supernormal growth phase is obtained by using the fuzzy comprehensive evaluation method. And the zero or negative cash flow is quantified by using the fuzzy mathematical theory and the partial differential equation.
本文运用模糊综合评价方法得出了超常增长阶段高增长率的评估值，运用模糊数学理论和偏微分方程对负现金流或者零现金流的特点进行了量化。 - Positive cash flow can promote the healthy growth of enterprises. Negative cash flow causes the enterprise to be in danger, or even bankruptcy.
良性的现金流能促使企业健康成长，不良的现金流使企业陷于危险的境地，甚至破产。 - In order to inhibit negative effects of blind investment of cash flow, we can reduce the cash flow which managers can own by debt.
为了抑制高管过度自信带来现金流盲目投资所产生的负面效应，可以适度负债以减少高管自由决断使用的现金流。 - Then the rapid growth and zero or negative cash flow, which are ones of the features of start-up stage hi-tech enterprise analyzed in this dissertation, were analyzed and quantified.
然后分析了初创期高新技术企业的特点，并就其中的高速增长特点和负现金流或零现金流特点进行分析和量化。