| 单词 | cash flow |
| 释义 | > as lemmascash flow cash flow n. the flow of money, as receipts and payments into and out of a business, esp. considered as a measure of liquidity or profitability; spec. (North American) the net income of a company plus allowances for depreciation, etc. ΘΚΠ society > trade and finance > management of money > income, revenue, or profit > [noun] > income of a company cash flow1954 franked income1955 billing1958 1954 Harvard Business Rev. Jan. 128/1 ‘Discounted cash flow’..computes rate of return as the maximum interest rate which could be paid on the capital tied up over the life of the investment without dipping into earnings produced elsewhere in the company. 1954 Harvard Business Rev. Jan. 128/2 The mechanics of the cash-flow method consist essentially of finding the interest rate that discounts future earnings of a project down to a present value equal to the project cost. 1964 Financial Times 12 Mar. 10/4 Our gross cash flow from operations has increased considerably, to $3,293,600 or $2.48 per share, as against $2.22 the previous year. 1975 J. De Bres tr. E. Mandel Late Capitalism vii. 230 Financial analysts now increasingly employ the concept of cash-flow to judge the solidity of a corporation—a notion which refers to the sum of profits and depreciation charges. 1985 A. Blond Book Bk. iii. 37 Faber's cash flow has been helped by what they have received from the musical Cats. < as lemmas |
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