OCF:经营现金流量
“经营现金流量”(Operating Cash Flow)在商业与会计领域被广泛使用,为便于书写和交流,常缩写为OCF。这一指标用于衡量企业通过日常经营活动产生的现金流入与流出情况,是评估公司财务健康状况和盈利质量的关键数据之一。采用OCF这一简称既能提升专业文档的效率,也便于行业内快速沟通与比较分析。
Operating Cash Flow具体释义
Operating Cash Flow的英文发音
例句
- Positive analysis shows that net operating cash flow per share, the capital structure, asset fluidity are irrelated to cash dividend per share.
- 实证结果显示每股净现金流量、股权结构、资产流动性等因素和每股现金股利不相关;
- Our solid results for the first quarter of 2008 and increased full-year 2008 operating cash flow outlook reflect the progress the company is making.
- 我们强劲的2008年一季度业绩和2008年全年运营现金流前景的改善,反映出公司正在取得的进展。
- The company had negative operating cash flow in the first six months of 2013, requiring it to tap external funding to meet its financial needs and obligations, according to the prospectus of a recent bond offering.
- 根据万达近期的债券募集说明书,去年上半年和今年上半年,公司的营运现金流均为负值,需筹集外部资金以满足其财务需求。
- Management said a 90 per cent fall in operating cash flow and a rise in inventory turnover were largely to do with technology costs.
- 国美管理层表示,运营现金流减少90%、库存周转率提高主要和技术成本有关。
- If the company were really generating close to $ 2bn in operating cash flow, it would not have had to file for a court supervised restructuring with its creditors, Muddy Waters said.
- 浑水公司表示,如果这家公司的营运现金流果真接近20亿美元,它就不用向债权人提出在法院指导下进行重组。
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