operating cash meaning in English
营业现金
Examples
- Plan and control on office operating cash management
计划和控制办公室运作现金管理。 - In 2004 , we generated turnover of us $ 24 . 9 billion , earnings before interest and tax ( ebit ) of us $ 5 . 5 billion and operating cash flow after interest and tax of us $ 5 . 2 billion
2004年，公司的营业额达249亿美元，息税前收益（ ebit ） 55亿美元，息税后可营运现金额52亿美元。 - " product cycle " comprises two meaning of " life cycle of product " and " producing cycle of product " . product cycle influence the operating cash flow of the enterprises
第一章从产品的周期性理论入手，分析产品周期与企业经营性现金流量的关系，从中论述经营性现金流量变动的基本规律。 - First of all , introduces the meaning of analysis of cash flows , discusses the factors that can influence the operating cash flows from manipulating the relevant items , giving corresponding adjust methods . finally , apply the cash flows analysis to structure , trend , and the ability of repaying debt , the quality of earnings . chapter six consists of four portions
并从我国现行的现金流量表构成项目着手，研究了经营活动现金流量的可操纵性，给出在对经营现金流量进行分析时应注意的事项和应做的调整，在此基础上对现金流量进行了结构分析、趋势分析、偿债能力分析和收益质量分析。 - On the basic of brief introduction of some concerning concept and theory of cash flow , this article first by using methods of contrast analysis and combining qualitative analysis and quantitative analysis to put forward the idea that the management staff should use the model of total cash flow analysis as a tool to effectively analyze cash flow , then with borrowing the idea of cost quality classify in managing accounting theory to bring forward a dynamic model for forecast of future cash flow . meanwhile it tables several proposals and measure on how to improve managing concept and system of operating cash flow control
本文在对现金流量的有关概念、理论进行阐述的基础上，首先运用对比分析的方法，定性分析与定量分析相结合，提出企业经管人员应以现金流量综合分析模型为工具，有效分析企业的现金流量；之后借用管理会计中成本性态分类的思想，并结合现金流量表中对现金流量的分类要求，同时考虑到与企业拟定的现金最佳持有量密切联系，提出建立一个预测未来现金流量的动态模型；最后，结合企业实例，对于如何完善企业现金流量控制的思路和方法提出若干建议措施。