cash liquidity

用法例句

The Domination Right, Tunneling and Transfer the Cash Flows——Based on abnormal cash flows from operating of the listed companies;

本文通过对控股股东各利益掏空行为的分析,发现他们均以现金流转移为最终目的;并采用异常经营现金流来衡量控股股东的现金流转移。

You know we have a cash flow problem and we prefer cash.

你知道的，我们现金周转有困难，所以我们要现金。

How to measure the efficiency of inventory vs cash occupied?

如何精确地衡量库存与现金周转效率？

Both fuel usage is reduced and cash flow is improved with the use of heat recovery equipment.

由于采用了热回收装置，既降低了燃料用量，又使现金周转得更快。

The long-term nature of real estate in-vesting requires it to be matched with stable, long-term cash flows.

房地产属于长线投资，它要求投资者有稳定、长期的现金周转能力。

Costs and returns for orchards at the above densities were examined by the cash flow method of analysis.

上述密植园的成本和收益是用现金周转分析方法决算出来的。

Due to a cash-flow problem, the company is asking the bank for a two-month reprieve on interest payments.

由于现金周转不灵，这家公司请求银行缓缴贷款利息两个月。

capital turnover

资金周转,资本周转

turnover rate [of funds, commodities]

周转率[资金、商品

The Negative Impact of Current Added Value Tax on Turnover of Business Fund

现行增值税制对企业资金周转的负面影响

schedule of turnover rate of circulating fund

流动资金周转率计算表

turnover rate of merchandise current capital

商品流动资金周转率

planned days of turnover of current capital

流动资金计划周转天数

Let's use an example the average annual inventory turnover in 20 large construction firms.

现在举一个20个大型建筑公司年平均资金周转期的例子。

This accounts receivable turnover rate tells us how many times the company's average investment in receivables was converted into cash during the year.

这个应收账款周转率告诉我们这家公司当年在应收账款中的平均投资额转为现金的流转次数。

retain the foreign exchange income as working capital.

保留现汇，周转使用。

Actually, in some firms, inventories' turnover is slow, and prepaid expenses can't even turn to cash.

实际上,有些企业的存货周转率是很慢的,而且预付费用甚至是不能转化为现金的。

The Influence of Cash Cycle on Performance of Supply Chain Based on Petri Net

基于PetriNet的资金周转周期对供应链绩效影响

The firm you mention is say to have a very small operating capital.

据说贵方所提到的公司周转资金很少。