Примери за използване на Operating cash на Английски и техните преводи на Български
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Colloquial
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Official
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Medicine
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Ecclesiastic
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Ecclesiastic
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Computer
Operating cash flow Positive.
Apple has more operating cash than the US Treasury.
Operating cash flow of CHF 5 billion.
The company has 58.1% gross margins and $8.1 million of operating cash flow.
That is operating cash for my business.
An entity may classify interest paid and interest anddividends received as operating cash flows because they are included in profit or loss.
Strong operating cash flow at CHF 15.0 billion.
As the Company has no significant interest-bearing assets,the Company's income and operating cash flows are substantially independent of changes in market interest rates.
Strong operating cash flow at CHF 14.7 billion.
Alternatively, the entity may classify dividends paid as a component of cash flows from operating activities because they are paid out of operating cash flows.
Operating cash flows for 2015 were $1,899 million.
The Group's main sources of revenue and operating cash flows are substantially independent of changes in market interest rates.
Operating cash flow last year was $12 million.
Information about the specific components of historical operating cash flows is useful, in conjunction with other information, in forecasting future operating cash flows.
Operating cash flow for the full year was €4.30 billion, a decrease of 15% year over year.
The company improved its EBIDTA(earnings before interest, taxes, depreciation and amortisation) by 30 per cent, reaching 391 million euros,and increased operating cash flow by almost 50 per cent to 781 million euros.
The Group's operating cash flow remained strong at CHF 14.7 billion.
The Company has no significant interest-bearing assets other than cash and cash equivalents andtherefore the Company's income and operating cash flows are substantially independent of changes in market interest rates.
And operating cash flows are, to a large extent, independent of changes in market interest rates.
Some argue that dividends paid may be classified as a component of cash flowsfrom operating activities in order to assist users to determine the ability of an entity to pay dividends out of operating cash flows.
The Group's income and operating cash flows are substantially independent of changes in market interest rates.
Alternatively, dividend paid may also be classified as component of cash flowsfrom operating activities in order to assist users to determine the ability of an enterprise to pay dividend out of operating cash flows(Para 34).
Net operating cash flow has decreased to $316.00 million or 45.98% when compared to the same quarter last year.
Posco opened up 0.5 percent after Standard& Poor's revised its outlook for the steelmaker's BBB-plus credit rating to stable from negative,adding that it expected the company to start generating positive operating cash flow for the first time since 2010.
The operating cash flow of the automobile business was reduced to 153 million euros, compared to 607 million the previous year.
The formula aims at estimating the negative operating cash flow of the beneficiary in the year preceding the application for the aid(or before award of the aid in the case of non-notified aid).
Operating cash flow was CHF 9.8 billion, a similar level to 2010 excluding Alcon's cash flow in 2010 and the impact of foreign exchange in 2011.
We increased operating cash flow by CHF 5.6 billion to CHF 15.8 billion, reflecting primarily a substantial improvement in our working capital.
The Group's operating cash flow was CHF 5.1 billion, up from CHF 2.1 billion in 2011, due to improvements in operations and working capital.
Strong operating cash flows, a prudent capital allocation strategy and the financial flexibility to make strategic acquisitions position Tyson Foods to achieve long-term profitable growth.