cash flow surplus 中文意思是什麼

cash flow surplus 解釋
現金流量盈餘
  • cash : n 現款，現金；〈口語〉錢；小額支票。 a hard cash硬幣。 idle cash〈口語〉游資。 be in [out of] cas...
  • flow : vi 1 流，流動。2 （血液等）流通，循環。3 流過；川流不息；（時間）飛逝；（言語等）流暢。4 （衣服、...
  • surplus : n 剩餘，過剩；【會計】結余；【商業】盈餘；公職；〈美國〉（特指政府為了維持價格而貯存的）剩餘農產...
  1. Global bankers, financiers and japanese trading houses, parakou has earned a good reputation in shipfinance and enjoys a healthy and sound financial position, which is based on stable charter hire income, surplus in cash flow, punctual mortgage repayment, reasonable profits and substantial growth in net assets

    我司和世界各地知名銀行財團以及日本商社保持良好的合作關系，至今的融資總額高達8億美元。十幾年來集團始終保持按照貸款合同執行，準時地還本付息，從不拖欠。因此，獲得了金融界的好評，並享有崇高的信譽。
  2. This part expounds constructive suggestions and studies a way, which integrates several methods such as discounted cash flow ( dcf ) economic value added ( eva ) multiplier method of market surplus rate replacement cost approach, to evaluate the company and measure founder ' s contribution to enterprises

    本部分提出一些建設性意見，並將現金流量貼現法、經濟增長模型、市盈率乘數法、重置成本法結合起來，探討出適合我國管理層收購價值評估的方法和量化創業者對企業貢獻的方法。
  3. The financial health of the existing shipping business is assured through stable charter income, surplus cash flow and substantial growth in the value of net assets

    定期的租金收入盈餘的資金流動以及集團凈資產總值的重大增長令我們穩健的財務狀況得以維持。
  4. Cash flow surplus

    現金流量盈餘
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