cash flow造句
(181) Discounted cash flow (DCF) techniques are the basis of other valuation methods and ways which have the best theoretical meaning in enterprise valuation.
(182) In the third chapter, researching the circular management of acceptance or payment of cash flow from the angle of the cash and the cash equivalent.
(183) ROI is NOT Consistent with the cash flow models used for capital expenditure analysis.
(184) The third part is that content of the cash flow statement from 2 aspects.
(185) Ford reported $3.1 billion of positive cash flow in the fourth quarter from its automotive operations. Ford's total cash burn was $300 million for the year, compared with $19.5 billion in 2008.
(186) In order to compare to the free cash flow portfolio, we use the low price to earning ratio to construct the market ratio.
(187) But when evaluating high-tech businesses the traditional discounted cash flow techniques(DCF) meet some inevitable problems.
(188) Cash flow can be determined by adjusting the accounting rate of return.
(189) Due to mortgagers'prepayment of their mortgage loan, the cash flow pass - through securities is uncertain.
(190) There are 3 main valuation models: income model, capital model and discount cash flow model.
(191) Aside from static accounting ratios used in other literatures, we employ a cash flow based solvency risk variable to measure internal liquidity.
(192) Private money – people with a good cash flow who are willing to lend you money for sound real estate deals as long as they can secured by a first mortgage on the property.
(193) These results suggest a non-linear relationship between cash flow right of the controlling shareholder and firm valuation.
(194) I was particularly interested in finding out what they plan to do with the extra money, since they have never been shy about the positive cash flow generated by their hosting business.
(195) Cash flow from the business such as deposit, loan, bond interest income, dividends income and interest expenditure of security should be reclassified.
(196) 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.
(197) The author also suggests that the current fund belonging to two businesses'boot should be put in the relative item of cash flow statement according to the types of assets involved in transaction.
(198) The big deal about non-recourse loans is that you are not personally liable. The bank uses your company's cash flow as collateral.
(199) In addition from concrete to operate angle watch, and while the cash flow basis based taking inventory will put into use, there are a lot of problems to solve.
(200) Monitoring your cash flow and taking steps to shorten your cash flow conversion period will go a long ways towards eliminating those dangerous cash flow gaps.
(201) It is rare to find a small business with good cash flow.
(202) The main points in of cash budget control consist of prediction of cash flow, early warning management, cash budget check.
(203) He defines value-adding firms as those whose free cash flow based return on invested capital historically exceed their cost of capital.
(204) Cash Flow Statement A detailed document showing all company income and expenses.
(205) The paper introduces several problems in drawing up cash flow table by working manuscript. Its emphasis is on how to draw up adjusting subcategory.
(206) Cash flow indicator and social contribution rate have been added in the performance evaluation system. We will use of AHP to set up the weight and score.
(207) Accounting statements shall at least comprise a balance sheet, an income statement a cash flow statement.
(208) Let's face it, free cash flow is all about efficient operations.
(209) Profit growth therefore can easily disguise an accelerating cash flow crisis.
(210) This allows the acquiring company to take a "stepped-up" tax basis in the target's assets, which generates larger tax deductions, and in turn increases acquirer cash flow.
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