cash operating income

简明释义

现金业务收入

英英释义

例句

1.We need to analyze the trends in cash operating income 现金经营收入 over the past five years to make informed decisions.

我们需要分析过去五年中现金经营收入的趋势，以做出明智的决策。

2.A rise in cash operating income 现金经营收入 often leads to higher stock prices as it reflects better profitability.

通常，现金经营收入的上升会导致股价上涨，因为这反映出更好的盈利能力。

3.The management team set a goal to increase cash operating income 现金经营收入 by 20% next year.

管理团队设定了明年将现金经营收入提高20%的目标。

4.The company reported a significant increase in cash operating income 现金经营收入 this quarter, indicating improved efficiency.

公司本季度报告了显著增加的现金经营收入，这表明效率提高。

5.Investors are closely monitoring the cash operating income 现金经营收入 to gauge the company's financial health.

投资者正在密切关注现金经营收入以评估公司的财务健康状况。

作文

In today's fast-paced business environment, understanding financial metrics is crucial for both managers and investors. One such important metric is cash operating income, which refers to the income generated from a company's core business operations, excluding any income from investments or other non-operational sources. This measure is particularly significant because it provides insight into the cash-generating ability of the company's primary activities. Unlike net income, which can be influenced by various accounting practices and non-cash items, cash operating income focuses solely on the cash that a company generates from its regular business activities.To better understand cash operating income, it is essential to consider its components. It is calculated by taking the total revenue from sales and subtracting the cash expenses incurred during the period. These expenses typically include costs related to production, selling, and administrative functions. By concentrating on cash transactions, this metric helps stakeholders gauge how effectively a company can convert its sales into actual cash flow.Investors often look at cash operating income as a more reliable indicator of a company's financial health compared to net income. This is because net income can be affected by various factors such as depreciation, amortization, and deferred taxes, which do not necessarily reflect the current cash position of the business. In contrast, cash operating income offers a clearer picture of how much cash a company is generating from its operations, which is vital for meeting obligations like paying employees, suppliers, and other operational costs.Moreover, analyzing cash operating income over time can reveal trends in a company's operational efficiency. For instance, if a company consistently reports increasing cash operating income, it may indicate that the business is growing and managing its costs effectively. Conversely, declining cash operating income might signal potential issues in the business model, such as rising costs or decreasing sales, prompting further investigation.Another advantage of focusing on cash operating income is its relevance in valuation methods. Financial analysts often use this metric when assessing a company's value, especially in discounted cash flow (DCF) models. By estimating future cash operating income, analysts can project the company's cash flows and determine its intrinsic value, aiding investment decisions.In conclusion, cash operating income is a fundamental metric that provides valuable insights into a company's operational performance. By isolating cash generated from core business activities, it allows stakeholders to assess the effectiveness of management strategies and the overall financial health of the organization. Investors and managers alike should pay close attention to this metric, as it serves as a reliable indicator of a company's ability to generate cash and sustain its operations in the long run. Understanding and utilizing cash operating income can lead to better decision-making and improved financial outcomes for businesses and their stakeholders.

在当今快节奏的商业环境中，理解财务指标对管理者和投资者都至关重要。其中一个重要的指标是现金经营收入，它指的是公司核心业务运营所产生的收入，不包括来自投资或其他非运营来源的收入。这个指标特别重要，因为它提供了关于公司主要活动现金生成能力的洞察。与净收入不同，净收入可能受到各种会计实践和非现金项目的影响，而现金经营收入仅关注公司从常规业务活动中生成的现金。为了更好地理解现金经营收入，需要考虑其组成部分。它是通过将销售总收入减去期间内发生的现金支出来计算的。这些支出通常包括与生产、销售和管理职能相关的成本。通过专注于现金交易，这一指标帮助利益相关者评估公司将销售转化为实际现金流的有效性。投资者通常将现金经营收入视为比净收入更可靠的公司财务健康指标。这是因为净收入可能受到折旧、摊销和递延税等各种因素的影响，这些因素并不一定反映公司的当前现金状况。相反，现金经营收入提供了公司从运营中生成的现金的更清晰的图景，这对于支付员工、供应商和其他运营成本等义务至关重要。此外，分析现金经营收入随时间的变化可以揭示公司的运营效率趋势。例如，如果一家公司持续报告增加的现金经营收入，这可能表明该业务正在增长并有效管理其成本。相反，下降的现金经营收入可能会发出潜在问题的信号，比如成本上升或销售下降，促使进一步调查。关注现金经营收入的另一个优势是其在估值方法中的相关性。金融分析师在评估公司价值时，常常使用这一指标，特别是在贴现现金流（DCF）模型中。通过估算未来的现金经营收入，分析师可以预测公司的现金流并确定其内在价值，从而辅助投资决策。总之，现金经营收入是一个基本指标，为公司运营绩效提供了宝贵的见解。通过隔离来自核心业务活动的现金生成，它使利益相关者能够评估管理策略的有效性以及组织的整体财务健康。投资者和管理者都应密切关注这一指标，因为它作为公司生成现金和维持长期运营能力的可靠指标。理解和利用现金经营收入可以带来更好的决策和改善企业及其利益相关者的财务结果。