cash outflows 中文意思是什麼

cash outflows 解釋
現金流出
  • 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...
  • outflows : 流出
  1. According to cash management requirements, through balancing of cash inflows and outflows, to meet operation demands of cash, and minimize financing cost

    根據資金管理需求,通過平衡資金的收支,滿足公司營運對資金的要求,最小化籌資成本。
  2. An enterprise can be considered as a circle sustained by cash. cash flows are inflows and outflows of cash and cash equivalents of an enterprise

    在商品經濟環境中,自主經營的企業可以視為一個具有生命特徵的循環體,維持這個循環體運行的「血液」是現金。
  3. Net cash flow is the inflows less the outflows

    凈現金流是現金流入減去現金流出。
  4. Assets : economic resources that are expected to help generate future cash inflows or help reduce future cash outflows

    資產:預期能為企業帶來現金流入或減少現金流出的經濟資源。
  5. Cost recovery : the concept by which some purchases of goods or services are recorded as assets because their costs are expected to be recovered in the form of cash inflows ( or reduced cash outflows ) in future period

    成本恢復:商品或勞務在購入時確認為資產的理念,因為他們預期恢復為現金流入(或減少現金流出)的形式
  6. The main purpose of the statement of cash flow is to report the cash inflows and the cash outflows during an accounting period

    (在企業的財務報告中,作為損益表和資產負債表的補充,通常還必須包括現金流量表。 )
  7. The concept by which some purchases of goods or services are recorded as assets because their costs are expected to be recovered in the form of cash inflows ( or reduced cash outflows ) in future period

    一些購買的貨物或者接受的勞務服務以資產的概念來記錄,他們的費用預計在將來的時期被以現金流入(或者降低現金流出)的形式追回。
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