absolute cash flow

简明释义

绝对现金流量

英英释义

例句

1.Investors are particularly interested in the absolute cash flow 绝对现金流 generated from the new project.

投资者特别关注新项目产生的<口>绝对现金流。

2.To evaluate the sustainability of the business, we need to assess its absolute cash flow 绝对现金流 over the past five years.

为了评估业务的可持续性，我们需要评估其过去五年的<口>绝对现金流。

3.The company reported an increase in absolute cash flow 绝对现金流 this quarter, indicating better operational efficiency.

该公司本季度报告了<口>绝对现金流的增长，表明运营效率更高。

4.A positive absolute cash flow 绝对现金流 can be a strong indicator of a company's financial health.

正的<口>绝对现金流可以是公司财务健康的强有力指标。

5.The analysis showed that the absolute cash flow 绝对现金流 has improved due to cost-cutting measures.

分析显示，由于削减成本措施，<口>绝对现金流有所改善。

作文

Understanding the concept of absolute cash flow is crucial for anyone involved in financial analysis or investment decision-making. Cash flow refers to the inflow and outflow of cash in a business over a specific period. It is a vital indicator of a company's financial health, as it shows how well a company can generate cash to meet its obligations. However, when we talk about absolute cash flow, we refer specifically to the total amount of cash generated by a business without considering any deductions or adjustments. This makes it an important metric for assessing the raw performance of a company.The importance of absolute cash flow lies in its ability to provide a clear picture of a company's operational efficiency. Unlike other financial metrics that may include various adjustments or accounting practices, absolute cash flow focuses solely on cash transactions. This means that it offers a straightforward way to evaluate how much cash a company is actually bringing in from its core operations. Investors often look at this figure to determine whether a company is generating enough cash to sustain its operations and fund future growth.Moreover, absolute cash flow can be used to compare companies within the same industry. By looking at the absolute cash flow figures of different firms, investors can gauge which companies are performing better in terms of cash generation. This comparison is particularly useful in capital-intensive industries where companies require significant cash to operate. In such cases, a higher absolute cash flow may indicate a more robust financial position, allowing the company to invest in new projects or pay down debt.Additionally, absolute cash flow plays a critical role in financial modeling and forecasting. Businesses often use this metric to project future cash flows based on historical data. By analyzing past absolute cash flow figures, companies can create realistic budgets and financial plans that align with their operational goals. This predictive capability is essential for strategic planning and helps businesses allocate resources effectively.However, it is important to note that while absolute cash flow is a valuable measure, it should not be the only metric used for assessing a company's financial health. Other factors, such as net income, profit margins, and return on investment, must also be considered to gain a comprehensive understanding of a company's performance. This holistic approach ensures that investors and analysts do not overlook potential issues that could affect a company's long-term viability.In conclusion, absolute cash flow is a fundamental concept in financial analysis that provides insight into a company's cash-generating capabilities. Its simplicity and clarity make it an essential tool for investors and financial managers alike. By focusing on the total cash generated by a business, absolute cash flow allows stakeholders to assess operational efficiency, compare performance across firms, and make informed decisions about future investments. While it should be used in conjunction with other financial metrics, its significance cannot be overstated in the realm of finance and investment.

理解绝对现金流的概念对于任何参与财务分析或投资决策的人来说都至关重要。现金流是指企业在特定时期内现金的流入和流出。这是公司财务健康的重要指标，因为它显示了公司如何能够产生现金以满足其义务。然而，当我们谈论绝对现金流时，我们特别指的是企业生成的现金总额，而不考虑任何扣除或调整。这使得它成为评估公司原始业绩的重要指标。绝对现金流的重要性在于它能够提供公司运营效率的清晰图景。与可能包括各种调整或会计处理的其他财务指标不同，绝对现金流仅关注现金交易。这意味着它提供了一种直接的方式来评估公司从核心业务中实际带来的现金量。投资者通常查看这一数字，以确定公司是否产生足够的现金来维持其运营并资助未来的增长。此外，绝对现金流可以用于比较同一行业中的公司。通过查看不同公司的绝对现金流数据，投资者可以判断哪些公司在现金生成方面表现更好。这种比较在资本密集型行业中特别有用，在这些行业中，公司需要大量现金来运营。在这种情况下，更高的绝对现金流可能表明更强健的财务状况，使公司能够投资新项目或偿还债务。此外，绝对现金流在财务建模和预测中发挥着关键作用。企业通常使用这一指标根据历史数据预测未来的现金流。通过分析过去的绝对现金流数据，公司可以制定与其运营目标一致的现实预算和财务计划。这种预测能力对于战略规划至关重要，有助于企业有效分配资源。然而，重要的是要注意，尽管绝对现金流是一个有价值的衡量标准，但不应成为评估公司财务健康的唯一指标。其他因素，如净收入、利润率和投资回报率，也必须考虑，以全面了解公司的业绩。这种整体方法确保投资者和分析师不会忽视可能影响公司长期生存的潜在问题。总之，绝对现金流是财务分析中的一个基本概念，提供了对公司现金生成能力的洞察。其简单性和清晰性使其成为投资者和财务经理的重要工具。通过关注企业生成的总现金，绝对现金流使利益相关者能够评估运营效率、比较公司表现，并就未来投资做出明智的决策。尽管应与其他财务指标结合使用，但在金融和投资领域，其重要性不可低估。