real capital flow 中文意思是什麼
real capital flow
解釋
實際資本流動-
It is the after - tax cash flow generated by a business minus the cost of the capital it has deployed to generate that cash flow. representing real profit versus paper profit, eva underlies shareholder value, increasingly the main target of leading companies " strategies
它代表股東的利益,考慮到資金成本,認為公司只有在其資本收益超過為獲得該收益所投入的資本的全部成本時,才能為股東帶來價值。 -
Selling on credit can bring the corporations a mass of revenue in their financial statements, while the accounts receivable are not necessarily the real value. meanwhile the accounts receivable are not only engrossing lots of mobility capital, but also let a lot of cash flow out of the corporations and enlarge the difficulty of cash flowing. it will make the corporations into distress if this condition continues
企業採取賒銷的銷售方式,雖然在賬面上能夠形成大量的收入,但是,這些應收賬款實際上能夠收回的金額由於企業內外部的各種原因要大打折扣,應收賬款不僅佔用了大量的流動資金,而且增加了企業的現金流出,加劇了企業周轉資金不足的困難,長此以往,甚至會使企業陷入困境。
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