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net cash造句
(31) In the Logit regression model, the explaining variables are return on net assets, working capital ratio and per share investment net cash flow. Its predictive power is better than KMV. (32) Then taken the rate of toll-by-weigh as an unknown variable, the annual net cash flow was figured out based on the annual toll revenue, maintenance cost and other costs. (33) Yet even Quebec government studies show that the province receives a net cash flow of at least two billion dollars U.S. from Ottawa, while other studies reckon it to be much higher. (34) Between net cash flow and operating income indicator, there is one item conforms to topic. So A Corporation's net cash flow and operating income indicator meet the requirements. (35) But people need to know more about the economic nature of IRR and some relative concepts such as net cash flow and discount rate. (36) Nearly 10% of the XLV is comprised of Pfizer, a pharmaceutical giant with $48 billion in revenue and more than $10 billion in net cash on its balance sheet. (37) The western literatures believe that the operating income and net cash flow will be improved after management buy-out. (38) The net present value(NPV)of an investment proposal is equal to the present value of its annual net cash flows after taxes less the investment's initial outlay. (39) Net cash 30 days unless specified otherwise. Advise promptly if incorrect. (40) Tiomin, which will retain 30 percent interest in TKL, said net cash flow generated by Kwale will be initially used to repay project debt and thereafter distributed between the two companies. (41) Net cash flow is lie detector of results in company's running. (42) Term, net cash 30 days , or, less 2 % 10 days . interest charge at the rate of 6 % after maturity. (43) Someone believed that firms should seek to maximize the value of future net cash flows. (44) Terms to approved buyers strictly net cash, payment within thirty days from invoice date, for prompt cash we will allow thirty days' interest, at the rate of 5% per annum. (45) As of June 30, Google says they have $39.1 billion in cash in the bank (cash, cash equivalents, and marketable securities). Net cash flow in Q2 was $3.52 billion. (46) Most of interior enterprises have the characteristics of low utilization, high complexity, high energy consumption, inapposite matching units configuration with products , low net cash margin. (47) Pooling of net cash flows and liability also has risk - sharing advantages. (48) Net cash means cash plus short - term investments or marketable securities minus debt. (49) Under the new rules, firms will have to hold enough highly liquid assets to meet potential net cash outflows over a 30 day stress scenario. (50) To study multi-stage optimal ordering strategies for the manufacturer under uncertain prices, a stochastic net cash flow model was proposed in view of the manufacturer. (51) The influence of economic parameters on the results in reserve estimate is mainly the change of time in zero of pretax net cash flow, that is, the change of economic life. (52) The key to successful decision-making for investment lies in effectively calculating net cash flow (NCF) and measuring risks in investment projects. (53) RenRen also reported net cash of $334.8 million last month, plus $44.5 million in short-term investments. (54) The comparative statement of cash flows in Exhibit 12-3 shows that the net cash flows has risen by $5, or 5%. (55) The "Net Cash from Operating Activities" reveals that Microsoft generated $14.6 billion in positive cash flow from its usual business operations - a good sign.