cash flow造句

multiple of cash flow per share

It's basically a cash flow problem.

Now, the simplified cash flow statement is showing $750k of positive cash flow.

Prepare cash flow analysis report timely to closely control cash flow.

Developed valuation models using discounted cash flow and multiples.

Operating cash flow last year was $12 million.

We have some cash flow problems at the moment.

If cash flow is positive for all periods, then you are done with cash.

Keep a close eye on your cash flow, so you can forecast potential cash flow problems and take steps to remedy them.

The cash Machine will help you do just that. The cash flow from your cash Machine seeds your assets and fuels the Wealth Cycle.

Bringing down accounts receivable is a great way to improve a business 'cash flow.

Supply chain management means the design, planning and control of the information flow, material flow and cash flow with a view to strengthening competitiveness.

These three methods will pay you, if you are serious about earning extra cash flow.

You can't even cash flow it positive at the price it's at now.

You may see why the business is growing its cash flow rapidly.

Indeed, by April of this year we will experience a negative cash flow.

Taking cash dividend, equity nature as the standard of financing restrictions, financing restriction and investment-cash flow sensitivity change in the same direction.

Accounting statements shall at least comprise a balance sheet, an income statement and a cash flow statement.

Firms in which ultimate controlling shareholders' control rights exceed their cash flow rights have significantly lower corporate performance.

And I don't mind sharing with you: we are also at the lowest level of cash flow.

To expropriate more private benefit, they always separate control from cash flow rights by cross - ownership and stock pyramids.

They like to say it gets people to try new things and that it gets small businesses cash flow.

If the total unpaid purchases are greater than the total sales due, you'll need to spend more cash than you receive in the next month, indicating a potential cash flow problem.

They have cash in the bank, positive cash flow, they have always understood what enterprises want from the Net and now they can make more aggressive moves in SaaS.

For this reason - while some industries are more cash intensive than others - no business can survive in the long run without generating positive cash flow per share for its shareholders.

In the next six weeks, your focus will swing to your earnings, cash flow, what you do to earn money, your job, and even your possessions.

Our staff works until 6:00pm each weekday night so that your export documents can be promptly will greatly help your cash flow.

In his view, the current economic crisis in these areas should be: good control of cash flow, reduce inventories, industrial upgrading.

The business model I’ve built up in the past two years can provide us a healthy cash flow. I neither need nor want an investor at this time.

This article explicated and evaluated the present six corporate performance evaluation methods, such as discounting cash flow, economic value added, balanced scorecard, state-owned fund performance evaluation system and haziness synthesizes performance evaluation.

The prices of real estate in Phoenix were depressed. We spent two days with him showing him what we thought were excellent opportunities for cash flow and capital appreciation.

It's one of the biggest legal tax loopholes that the rich use. They're easy to set up and are not expensive if you own investments that are producing good cash flow.

On Monday Hangzhou-based property developer Greentown China Holdings Ltd. said it is considering disposing of some of its property projects to boost its cash flow rather than cut prices.

Such is their efficiency that the capital cost and operating expenses are covered by the sale of recyclables and electricity resulting in a cash flow neutral position for the municipality.

This has contractual effect through generation of formal invoices under the terms of the Syngas Supply Agreement and supply of utilities and removal of waste by down stream organisation and marks the start of the generation of positive cash flow for the JV.

Why did they have this positive other financing cash flows?

The statement of cash flows acts a very important part.

But there is no effect on year-to-year cash flows, because depreciation is not a cash outlay.

The statement of cash flows is a statement that shows the cash effects on operating, investing, and financing activities of company for accounting period.

Returns the modified internal rate of return for a series of periodic cash flows