free cash

简明释义

活动现金

英英释义

例句

1.He saved his free cash for a rainy day.

他把他的自由现金存起来以备不时之需。

2.She used her free cash to buy new furniture for her apartment.

她用她的自由现金为她的公寓买了新家具。

3.I decided to invest my free cash into stocks.

我决定将我的自由现金投资于股票。

4.With the extra free cash, we can go on a vacation this year.

有了额外的自由现金，我们今年可以去度假。

5.After paying all my bills, I finally have some free cash.

在支付完所有账单后，我终于有了一些自由现金。

作文

In the world of finance and investment, understanding the concept of free cash is crucial for both individuals and businesses. Free cash refers to the amount of cash that a company has available after it has met its capital expenditures. This means that it is the money that can be used for dividends, share buybacks, or reinvestment in the business without affecting its operational efficiency. The significance of free cash lies in its ability to provide flexibility and opportunities for growth. For investors, analyzing a company's free cash flow is essential when making investment decisions. A company with strong free cash flow is often seen as financially healthy and capable of generating profits beyond its expenses. This can be particularly appealing during economic downturns when companies may struggle to maintain their revenue streams. Investors often look for companies that not only generate substantial revenues but also have a solid free cash position, as this indicates that the company can sustain itself and potentially reward shareholders. Moreover, free cash can also serve as a buffer during tough times. Companies that have accumulated significant free cash reserves are better equipped to handle unexpected expenses or economic challenges. For example, during a recession, businesses with ample free cash can avoid layoffs, invest in new projects, or even acquire struggling competitors at lower prices. This strategic advantage can lead to long-term success and stability. On the flip side, a lack of free cash can hinder a company's ability to grow and innovate. Companies that consistently operate with low or negative free cash flow may find it challenging to invest in research and development, marketing, or other initiatives that drive growth. This can lead to stagnation and potentially affect their competitive edge in the market. Therefore, maintaining a healthy level of free cash is vital for any organization aiming for long-term success. Furthermore, the management of free cash is also critical. Companies need to strike a balance between distributing free cash to shareholders and reinvesting it back into the business. While returning cash to shareholders through dividends or buybacks can be attractive, it is equally important to invest in projects that can generate future growth. A well-thought-out strategy regarding free cash management can significantly impact a company's overall performance and shareholder value. In conclusion, free cash is more than just a financial metric; it represents a company's financial health and its ability to navigate the complexities of the business environment. Understanding how to manage and utilize free cash effectively can make a significant difference in achieving sustainable growth and profitability. For both investors and company executives, keeping an eye on free cash flow can provide valuable insights into the organization's potential and direction. As such, it is a fundamental aspect of financial analysis that should never be overlooked.

在金融和投资的世界中，理解自由现金的概念对个人和企业来说至关重要。自由现金是指公司在满足资本支出后可用的现金金额。这意味着它是可以用于分红、股票回购或再投资于业务而不会影响其运营效率的钱。自由现金的重要性在于它能够提供灵活性和增长机会。对于投资者来说，分析公司的自由现金流在做出投资决策时至关重要。拥有强大自由现金流的公司通常被视为财务健康，能够产生超出其支出的利润。这在经济低迷时期尤其吸引人，因为公司可能会努力维持其收入来源。投资者通常寻找那些不仅产生可观收入，而且拥有良好自由现金状况的公司，因为这表明公司能够维持自身并潜在地奖励股东。此外，自由现金还可以在困难时期充当缓冲。积累了大量自由现金储备的公司在处理意外费用或经济挑战时更具优势。例如，在经济衰退期间，拥有充足自由现金的企业可以避免裁员、投资新项目，甚至以较低的价格收购陷入困境的竞争对手。这种战略优势可以带来长期的成功和稳定。另一方面，缺乏自由现金可能会阻碍公司的增长和创新。那些持续运营于低或负自由现金流的公司可能会发现很难投资于研究和开发、市场营销或其他推动增长的举措。这可能导致停滞，并可能影响他们在市场上的竞争优势。因此，维持健康的自由现金水平对于任何追求长期成功的组织都是至关重要的。此外，自由现金的管理也至关重要。公司需要在将自由现金分配给股东和将其重新投资于业务之间找到平衡。虽然通过分红或回购将现金返还给股东可能具有吸引力，但同样重要的是投资于能够产生未来增长的项目。关于自由现金管理的深思熟虑的战略可以显著影响公司的整体业绩和股东价值。总之，自由现金不仅仅是一个财务指标；它代表着公司的财务健康以及其应对商业环境复杂性的能力。有效管理和利用自由现金可以在实现可持续增长和盈利能力方面产生重大差异。对于投资者和公司高管来说，关注自由现金流可以为组织的潜力和方向提供宝贵的见解。因此，它是财务分析的基本方面，绝不应被忽视。