cash generated by operations

简明释义

营业所得现金

英英释义

例句

1.The management team was pleased to report that cash generated by operations 来自运营产生的现金 exceeded their expectations this quarter.

管理团队很高兴地报告，本季度来自运营产生的现金 超出了他们的预期。

2.When analyzing a company's performance, analysts often focus on the cash generated by operations 来自运营产生的现金 rather than net income.

在分析公司的表现时，分析师通常关注来自运营产生的现金 而不是净收入。

3.The company's financial report showed that the cash generated by operations 来自运营产生的现金 increased by 15% compared to last year.

公司的财务报告显示，来自运营产生的现金 比去年增加了15%。

4.Investors are particularly interested in the cash generated by operations 来自运营产生的现金 as it indicates the company's ability to fund its growth.

投资者特别关注来自运营产生的现金 ，因为它表明公司的增长资金能力。

5.A decline in cash generated by operations 来自运营产生的现金 can signal potential problems within the business.

在来自运营产生的现金 下降可能预示着业务潜在问题。

作文

Understanding the concept of cash generated by operations is crucial for anyone involved in business management or finance. This term refers to the cash that a company generates from its normal business operations, excluding any cash flows from financing or investing activities. In essence, it reflects the company's ability to generate cash from its core operations, which is vital for sustaining and growing the business.When analyzing a company's financial health, one of the key indicators is its cash generated by operations. This metric provides insight into how well a company can convert its revenues into actual cash. For instance, if a company reports high sales figures but has low cash generated by operations, it may indicate that the company is struggling with collections or has significant inventory build-up. Conversely, a strong cash flow from operations suggests that the company is effectively managing its resources and maintaining a healthy relationship with its customers.Moreover, cash generated by operations plays a critical role in evaluating a company's liquidity. Liquidity is essential for meeting short-term obligations, such as paying suppliers and employees. A positive cash flow from operations ensures that the company can cover these expenses without relying on external financing. This is particularly important during economic downturns when access to credit may be limited.Investors often look at cash generated by operations when assessing a company's valuation. Unlike net income, which can be influenced by various accounting practices, cash flow from operations provides a clearer picture of the company's financial performance. Investors prefer companies with strong, consistent cash flows because they are more likely to sustain dividends and reinvest in growth opportunities.In addition, businesses can use cash generated by operations to fund capital expenditures, pay down debt, or return capital to shareholders. Companies that generate substantial cash from their operations have greater flexibility in making strategic decisions. For example, a company with strong operational cash flow might choose to expand its product line, enter new markets, or invest in research and development.To summarize, cash generated by operations is a vital metric that reflects a company's financial health and operational efficiency. It serves as an indicator of how well a company can convert sales into cash, manage its liquidity, and create value for its shareholders. Understanding this concept is essential for anyone looking to make informed decisions in the business world, whether as a manager, investor, or analyst. By focusing on cash generated by operations, stakeholders can gain valuable insights into a company's ability to sustain its operations and pursue future growth opportunities.

理解“现金来自经营活动”这一概念对任何参与商业管理或金融的人来说都至关重要。这个术语指的是公司从正常的商业运营中产生的现金，不包括任何来自融资或投资活动的现金流。实质上，它反映了公司从核心业务中产生现金的能力，这对维持和发展业务至关重要。在分析公司的财务健康状况时，关键指标之一就是其“现金来自经营活动”。这一指标提供了有关公司如何将收入转化为实际现金的洞察。例如，如果一家公司报告了高销售额，但“现金来自经营活动”却很低，这可能表明该公司在收款方面存在困难或有大量库存积压。相反，强劲的经营现金流表明公司正在有效管理其资源，并与客户保持良好的关系。此外，“现金来自经营活动”在评估公司的流动性时也起着关键作用。流动性对满足短期义务（如支付供应商和员工）至关重要。来自经营活动的正现金流确保公司可以覆盖这些费用，而无需依赖外部融资。这在经济低迷时期尤为重要，因为此时获得信贷的机会可能有限。投资者通常在评估公司估值时会关注“现金来自经营活动”。与净收入不同，净收入可能受各种会计惯例的影响，而经营现金流则提供了公司财务业绩的更清晰图景。投资者更喜欢拥有强劲、稳定现金流的公司，因为这类公司更有可能维持分红并再投资于增长机会。此外，企业可以利用“现金来自经营活动”来资助资本支出、偿还债务或向股东返还资本。产生大量经营现金流的公司在做出战略决策时具有更大的灵活性。例如，一家拥有强大经营现金流的公司可能会选择扩展其产品线、进入新市场或投资于研究和开发。总之，“现金来自经营活动”是一个重要的指标，反映了公司的财务健康和运营效率。它作为公司将销售转化为现金、管理流动性和为股东创造价值的指标。理解这一概念对于任何希望在商业世界中做出明智决策的人来说都是必不可少的，无论是作为管理者、投资者还是分析师。通过关注“现金来自经营活动”，利益相关者可以深入了解公司维持运营和追求未来增长机会的能力。