CFO:经营活动产生的现金
在商业与会计领域,“Cash From Operations”(CFO)是一个常用术语,意指“经营活动产生的现金”。该缩写广泛用于财务报告和数据分析中,其作用是衡量企业通过主营经营业务所产生的现金流入情况,能够有效反映公司的实际盈利能力和财务健康水平。采用CFO这一简洁写法,有助于提升专业文档的书写效率与沟通便利性。
Cash From Operations具体释义
Cash From Operations的英文发音
例句
- Cash from operations has been growing for three consecutive years, and net debt is a manageable 1.6 times earnings before interest, tax, depreciation and amortisation.
- 其营运现金已连续三年实现增长,净负债为息税折旧及摊销前利润(ebitda)的1.6倍,处于可控水平。
- Unfortunately, its years of losses and historical inability to generate cash from operations suggest the IPO is being rushed.
- 但不幸的是,它多年亏损,历年来都无法从运营中产生现金流。这些情况表明,它现在进行IPO有些操之过急。
- The release also includes cash flow from operations and asset sales.
- 本新闻稿还包括来自于经营活动与资产出售在现金流量。
- Shanda's cash flows from operations are strong.
- 盛大的现金流非常顺畅。
- The indirect method shows the reconciliation from net income to cash flow from operations.
- 间接法将净利润调节为经营活动的现金流量。公司经营绩效用主营业务利润率、净资产收益率和每股收益来衡量。
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