gross ˈcash flow СУЩ.
I. flow [fləʊ, америк. floʊ] ГЛ. неперех.
II. flow [fləʊ, америк. floʊ] СУЩ. usu ед.
1. flow also перенос. (movement):
2. flow (volume of fluid):
3. flow also перенос. (outpouring):
I. cash [kæʃ] СУЩ. no pl
cash flow СУЩ. ИНВЕСТ., ФИН.
cash-flow-related ПРИЛ. ИНВЕСТ., ФИН.
cash flow underwriting СУЩ. ИНВЕСТ., ФИН.
flow (veh/h, on a specific road)
- flow ТРАНС.
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| I | flow |
|---|---|
| you | flow |
| he/she/it | flows |
| we | flow |
| you | flow |
| they | flow |
| I | flowed |
|---|---|
| you | flowed |
| he/she/it | flowed |
| we | flowed |
| you | flowed |
| they | flowed |
| I | have | flowed |
|---|---|---|
| you | have | flowed |
| he/she/it | has | flowed |
| we | have | flowed |
| you | have | flowed |
| they | have | flowed |
| I | had | flowed |
|---|---|---|
| you | had | flowed |
| he/she/it | had | flowed |
| we | had | flowed |
| you | had | flowed |
| they | had | flowed |
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Одноязычные примеры (не проверены редакцией PONS)
But gimmicky lines of credit that are score-driven and liberal with cash flow underwriting should be banished forever.
www.dailyfinance.com When we develop a plan for clients we do a simple cash flow analysis to determine how we can maximize their monthly income to allow them to meet their goals.
www.advisor.ca A third method involves discounted cash flow analysis, in which the sum of a company's estimated future cash flows are "discounted" back to a present value.
www.theglobeandmail.com Topics include pro-forma development and review, business valuation models, cash flow analysis and raising capital.
www.theglobeandmail.com That focus was tailored to institutional investors and their knowledge of discounted cash flow analysis and macroeconomic trends.
www.miningmarkets.ca Примеры из интернета (не проверены редакцией PONS)
[...]
www.update.com Proposed dividend As the transformation toward a SaaS provider is completed and the company generated a positive operating cash flow of EUR 1.0 million in the financial year just ended, the management board and the supervisory board propose to the ordinary shareholders meeting to pay out a dividend of EUR 0.08 per qualified share.
[...]
Dividendenvorschlag Da die Transformation in Richtung SaaS-Anbieter weitestgehend abgeschlossen wurde und das Unternehmen im vergangenen Geschäftsjahr einen positiven operativen Cashflow von EUR 1,0 Mio. erwirtschaften konnte, schlagen Vorstand und Aufsichtsrat der Hauptversammlung vor, eine Dividende von 0,08 EUR pro dividendenberechtigter Aktie auszuschütten.
[...]
www.wuerth.com As a result, we successfully optimized working capital which in turn led to the cash flow from operative business increasing by 84.3 percent to EUR 800 million - a level never before achieved in the history of the Würth Group (2008:
[...][...]
Das Ergebnis war, dass wir das Working Capital erfolgreich optimieren konnten, was dazu führte, dass sich der Cashflow aus operativer Tätigkeit um 84,3 Prozent auf 800 Millionen Euro erhöhte, ein Niveau, das bisher in der Geschichte der Würth-Gruppe noch nie erzielt wurde (2008:
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www.rolandberger.de "However, many companies also use their internal cash flow to expand further.
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"Doch viele Unternehmen nutzen auch den internen Cashflow, um weiter zu expandieren.
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www.delti.com In light of the positive development in net working capital the cash flow from ordinary business activities (operating cash flow) for the period under review was significantly better than last year, at € 29.7 million (9M 11:
[...][...]
Aufgrund der positiven Entwicklung im Working Capital war der Cashflow aus gewöhnlicher Geschäftstätigkeit für den Berichtszeitraum mit 29,7 Mio. € deutlich besser als im Vorjahr (9M 11:
[...][...]
www.volkswagenag.com Thus, Porsche AG has once again come one step closer to its medium-term goal of a full reduction in net indebtedness while financing its growth from operating cash flow.
[...][...]
Damit ist die Porsche AG ihrem mittelfristigen Ziel einer vollständigen Rückführung der Nettoverschuldung bei gleichzeitiger Finanzierung des Wachstums aus dem operativen Cashflow erneut einen großen Schritt näher gekommen.
[...]