If the present value of its future expected net cash flows equals or exceeds the amount of the initial investment, a capital investment proposal is considered acceptable. 如果其将来的预期净现金流的现值等于或超过首期投资的量,则认为资金投入建议可以接受。
Its net cash has nearly tripled over the last year alone. 仅过去一年,三星电子的净现金就几乎增长了两倍。
The disclosure begins with the net income and lists all the adjustments necessary to convert the net income to the net cash flows from operating activities. 其起点是净收益,然后列示所有必要的调整项目,最终将净收益转化为经营活动的现金净流量。
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 indirect method, we can also calculate the net cash flows from operating activities. 采用间接法,我们也可以计算出经营活动产生的现金流量。
The increase in net cash flows is led to by the large increase in net cash flows from operating activities, and by the certain decrease in net cash flows from investing activities and financing activities. 现金净流量的增长是由经营活动的现金净流量的大幅增长和筹资活动、投资活动的一定程度上的增长所导致的。
Net cash 30 day unless specify otherwise. advise promptly if incorrect. 除非另有说明,30日后全额付现,如有错误,请立即通知。
In an era of low interest rates and generally weak returns, companies that can deliver net cash every year should attract more buyers. 在低利率和回报率普遍较低的时期,能够每年产生净现金的企业应会吸引更多买家。
Call your [ hedge fund] managers and remind them that net cash returns, not just alpha, are required for you and your institution to stay the course, he counsels. 他建议:给你的(对冲基金)经理打电话,提醒他们,要让你和你的机构继续投资下去,就要拿出净现金回报,而不只是阿尔法。
Why is a company's Net Income different from its net cash increase for the year? 为什麽一家公司的净利润与它当年增加的净现金不同?
They also display patterns of inefficient investments shown in slower grown in long-term investment and net cash flow generated from investment. 在长期投资和从投资获得的现金净流量上,他们同样表现出比较缓慢的增长模式。
It reflects a corporation's ability of using net cash flows from operating activities to meet its current maturity of debts. 它反映了公司以营业活动的净现金流量偿还当期债务的能力。
Net cash from operating activities; 来自业务活动的现金净额;
It explains the results and causes of the net cash increase or decrease during the accounting period. 它解释了在过去的会计期间里净现金增加或减少的结果及其原因。
Free cash flow equals the net cash flow available to shareholders after paying for all future investments. 自由现金流等于支付所有未来投资之后的可供股东分配的净现金流。
This would leave the company with net cash, said Mr Rice. 赖斯表示,那将使公司持有净现金。
In the statement of cash flows, the disclosure: begins with cash receipts from sales, adds interest and dividends received, and then deducts cash payments for purchases and income taxes, to arrive at net cash flows from operating activities. 在现金流量表中,首先列示的是由于销售而收到的现金,加上收到的利息和股利,然后减去由于购货、所得税所导致的现金支付,最终得出经营活动的净现金流量。
At the end of the service life of an asset, the net cash flow received or paid for the disposal of the asset. 资产使用寿命结束时,处置资产所收到或者支付的净现金流量。
Equals Net cash provided by ( used in) operating activities less Additions to intangible assets and property, plant and equipment. 等同的现金支付为经营活动提供了较少地附加物,无形的资产和财产,厂房和设备。
Some of its leaders have healthy balance sheets: LVMH and Christian Dior's net debt to tangible assets sit at about 30 per cent, while Richemont has net cash. 一些领军企业的资产负债状况相当良好:路易酩轩和克里斯汀迪奥(ChristianDior)的净负债与有形资产之比在30%左右,而瑞士历峰集团(Richemont)则持有净现金。
Someone believed that firms should seek to maximize the value of future net cash flows. Then we should use the method that consistently reveals the wealth-maximizing project. As can be shown, it is NPV method. 有人认为公司应追求未来净现金流入价值的最大化。因此应选择那些能找出使财富最大化的方案的方法,可以看出这一方法即是净现值法。
However, only 29 of the top 100 global companies by market value have net cash, according to analysis by the financial times. 然而,英国《金融时报》的分析显示,在以市值计全球最大的100家企业中,只有29家拥有净现金。
It refers to cumulative economic net cash flow in the assessment period equal to discount rate at zero time. 指项目计算期内的经济净现金流量累计值等于零时的折现率。
The ones we own often have net cash. 我们持股的公司往往拥有净现金。
Corporation's net cash flow and operating income indicator meet the requirements of initial public offering and listing. 公司现金流量净额和营业收入指标符合首次发行股票并上市的规定。
Reasons for the difference between net income and net cash flow from operating activities 净收益与经营活动的现金净流量之间出现差异的原因