gross cash flow

简明释义

现金流量毛额

英英释义

例句

1.A positive gross cash flow 总现金流 indicates that the company is generating more cash than it is spending.

正的总现金流表明公司产生的现金超过了支出。

2.We need to analyze the gross cash flow 总现金流 before making any investment decisions.

在做出任何投资决策之前，我们需要分析总现金流。

3.The company's gross cash flow 总现金流 increased significantly this quarter due to higher sales.

由于销售额增加，公司本季度的总现金流显著增长。

4.Investors often look at gross cash flow 总现金流 to assess a company's financial health.

投资者通常关注总现金流以评估公司的财务健康状况。

5.Last year's gross cash flow 总现金流 was the highest in the company's history.

去年的总现金流是公司历史上最高的。

作文

In the world of finance and business, understanding cash flow is crucial for assessing a company's financial health. One important term that often comes up in this context is gross cash flow, which refers to the total amount of cash generated by a company before any deductions or expenses are taken into account. This figure includes cash received from operations, investments, and financing activities, providing a comprehensive view of a company's cash-generating capabilities.The concept of gross cash flow can be particularly useful for investors and stakeholders when evaluating a company's performance. By analyzing this metric, they can gain insights into how well a company is generating cash from its core operations. Unlike net cash flow, which accounts for expenses and other outflows, gross cash flow gives a clearer picture of the cash available to the company before any obligations are met.For instance, consider a manufacturing company that generates revenue through the sale of its products. The gross cash flow would include all the cash received from sales, regardless of whether the company has paid for raw materials, labor, or overhead costs. This figure can help stakeholders understand the potential for reinvestment or distribution of profits.Moreover, gross cash flow is essential for assessing a company's liquidity position. Companies with a strong gross cash flow are generally better positioned to cover short-term liabilities and invest in growth opportunities. It serves as an indicator of financial stability and operational efficiency, allowing businesses to make informed decisions about capital allocation and strategic planning.However, it's important to note that while gross cash flow provides valuable insights, it should not be the sole metric used to evaluate a company's financial health. Other factors, such as net cash flow, profit margins, and return on investment, should also be considered to get a complete picture.In conclusion, understanding gross cash flow is vital for anyone involved in business or finance. It offers a clear view of a company's cash-generating abilities and plays a significant role in financial analysis. By focusing on gross cash flow, investors and managers can make more informed decisions, ultimately leading to better financial outcomes for the company. As the business landscape continues to evolve, keeping a close eye on cash flow metrics will remain essential for achieving sustained growth and success.

在金融和商业领域，理解现金流对评估公司的财务健康至关重要。一个常常出现的重要术语是毛现金流，它指的是公司在扣除任何费用或支出之前产生的总现金金额。这个数字包括来自运营、投资和融资活动的现金收入，提供了公司现金生成能力的全面视图。毛现金流的概念对于投资者和利益相关者在评估公司的表现时尤其有用。通过分析这一指标，他们可以深入了解公司从核心业务中产生现金的能力。与净现金流不同，净现金流考虑了费用和其他流出，而毛现金流则提供了在满足任何义务之前可用于公司的现金的更清晰的图景。例如，考虑一家通过销售产品来产生收入的制造公司。毛现金流将包括所有来自销售的现金，无论公司是否已支付原材料、劳动力或间接费用。这个数字可以帮助利益相关者理解再投资或分配利润的潜力。此外，毛现金流对于评估公司的流动性状况至关重要。拥有强大毛现金流的公司通常更能覆盖短期负债并投资于增长机会。它作为财务稳定性和运营效率的指标，使企业能够就资本分配和战略规划做出明智的决策。然而，值得注意的是，虽然毛现金流提供了有价值的见解，但它不应成为评估公司财务健康的唯一指标。其他因素，如净现金流、利润率和投资回报率，也应被考虑，以获得完整的图景。总之，理解毛现金流对任何参与商业或金融的人来说都是至关重要的。它提供了公司现金生成能力的清晰视图，并在财务分析中发挥着重要作用。通过关注毛现金流，投资者和管理者可以做出更明智的决策，最终为公司带来更好的财务结果。随着商业环境的不断演变，密切关注现金流指标仍将对实现持续增长和成功至关重要。