operational cash flow

On Negative Correlation of Operational Cash Flow& Net Income

上市公司净利润与经营现金流趋势背离分析

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Peugeot still doesn't expect to generate operational free cash flow until 2016.

标致预计要到2016年才能实现运营现金流。

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Listed Companies' Manipulation over Operational Cash Flow: An Empirical Study

上市公司经营性现金流操纵实证研究

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As a result, we found that there are significant differences in total assets turnover, operational margin ratio, returns on net equity, returns on total assets, debts to equity ratio and cash-flow rate.

研究结果发现在总资产周转率、营业毛利率、净值报酬率、资产报酬率、负债净值比现金流量比率有显着的差异。NET的重要组成部分。

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On Negative Correlation of Operational Cash Flow& Net Income The significant factors included in the final model are adjusted operational cash flow per share and accounts receivable in sales.

最后得到成本较低同时识别效果较好的模型，模型中最终包含的显著变量包括调整后每股现金和应收账款占销售收入的比重。

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Studies reveal that MBO positively affects the operational cash flow, but marginally on other financial indicators.

研究发现,MBO对经营性现金流产生了积极的正向作用, 但对其余财务指标的影响并不显著.

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However, at$ 70 oil the two projects will contribute$ 4bn a year to the company's cash flow when fully operational: equivalent to almost a fifth of Shell's likely operational cash flow this year.

然而，以每桶70美元的油价计算，这两个项目在全面运转之时，每年将为公司贡献40亿美元的现金流，几乎相当于今年壳牌可能实现的经营性现金流的五分之一。

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