The only caveat is that our target class happened to be intercepting filter itself.

It spoke in tones of warning.

语气含有告诫的意味。

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The hand-wringing and cautionary words come at a time of transition for many television companies.

这番绝望而又充满告诫的言辞脱口之时，正值多家电视公司转型之际。

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Although developments are generally good some cautionary notes should be sounded.

虽然发展情况整体良好的，但是一些告诫的话还是应该说的。

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Return on equity and total assets, return on franchise value and units are the most significant positive correlation.

从回归结果可以得出净资产收益率和总资产报酬率与单位特许权价值是最为显著正相关的。

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Referring to the rate of return on total assets and total assets turnover, we should talk about the famous Dupont return on total assets.

提到总资产报酬率和总资产周转率，我们必须提及著名的杜邦总资产报酬率。

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Its cash return on total assets last year was 11.4%, far better than General Electric's 8.2%.

公司去年的总资产现金回收率为11.4%，远远高于通用电气的8.2%。

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Log of assets, the rate of assets and liabilities, and the rate of return on total assets are the three variables in the model.

该模型包括资产的对数，资产负债率和总资产报酬率三个指标。

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The rate of return on total assets is the best overall measure of the earning power of a corporation.

总资产报酬率是对公司盈利能力进行全面衡量的最好的指标。

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Is It Operating or Financing Cash Flow?

这是营业或筹资现金流？

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Endogenous financing is the main source of the project investment, which comes from operating cash flow of the enterprises. Namely, the enterprise cash flow income is used to invest the new projects. External financing consists of two ways, equity financing and debt financing.

内源融资就是项目投资的资金主要来源是靠企业的经营现金流，即以企业现金流收入来进行新项目投资；外部融资通过权益融资和债务融资两种方式实现。

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To verify whether the excess profit is only relevant to operating cash flow, this thesis employs the standard capital asset pricing model, the Fama and French three-factor model to verify whether the excess profit is also influenced by market risk factors.

为了验证这个投资组合的超额收益是否只与现金流量有关，本文进一步利用标准资本资产定价模型、Fama和French（1993）三因素模型，检验这个超额收益是否与市场风险因子有关。

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On the contrary, investment as a proportion of operating cash flow has actually fallen from 29 per cent to 23 per cent in the past five years, Goldman says, apparently because companies are gloomy about the growth outlook.

相反，高盛表示，投资占营业现金流的比例在过去5年里实际上已从29%下降至23%，这显然是因为企业对增长前景感到悲观。

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Therefore, cash flow, as the basic of the evaluation, should be the overall cash flow occurring in all the enterprise business activities instead of the operating cash flow, free cash flow, equity cash flow or debt cash flow.

因此作为评估基础的现金流量应该是包括企业一切活动在内的整体现金流量，而不是经营活动现金流量、自由现金流量、股权现金流量或者债务现金流量。

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On the other side, the manipulation against OCFPS index is mainly existed in those companies who have bigger net operating cash flow per share, which has revealed the severity of the related trade in the listed company.

而针对每股经营性现金净流量的操纵主要集中在每股经营性现金净流量数值较大的公司，这就说明了我国上市公司关联交易情况的严重性。

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The company had negative operating cash flow in the first six months of 2013, requiring it to tap external funding to meet its financial needs and obligations, according to the prospectus of a recent bond offering.

根据万达近期的债券募集说明书，去年上半年和今年上半年，公司的营运现金流均为负值，需筹集外部资金以满足其财务需求。

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The operating cash flow, as defined by accounting postulates of our country, refers to the increase and decrease in cash due to trade or other businesses, i.e. the influx and outflow of cash.

现金流量在我国会计准则中的定义为企业因交易或者其他事项而引起的现金增加或减少量，即现金流入和流出的数量。

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A reasonable grasp of the effect of accrual and operating cash flow upon future enterprise profit benefits the investors in choosing better shares, and also helps administrators to adjust their asset structure in a more suitable way.

把握住应计利润和现金流量对未来收益的影响，一方面可以帮助投资者选择正确的股票，一方面也可以帮助管理者调整资产结构使之趋于合理。

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If the company were really generating close to$ 2bn in operating cash flow, it would not have had to file for a court supervised restructuring with its creditors, Muddy Waters said.

浑水公司表示，如果这家公司的营运现金流果真接近20亿美元，它就不用向债权人提出在法院指导下进行重组。

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Financial Management ( Financial Management) is the overall goal, on the purchase of assets ( investment), capital facilities ( financing) and operating cash flow ( working capital), as well as the distribution of profits.

财务管理（Financial Management）是在一定的整体目标下，关于资产的购置（投资），资本的融通（筹资）和经营中现金流量（营运资金），以及利润分配的管理。

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Study of selected indicators have been more concentrated in the enterprise solvency indicators and profitability indicators, this increased to better reflect the quality of corporate earnings and operating cash flow ability to target financial targets.

本文通过增加了更能反映企业盈利质量的现金流量能力指标和营运资金指标的模型分析。

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