capital in cash

Kodak in working capital management does a good job on cash flow to help.

柯达在流动资金的管理上做得很好,这将对现金流起到帮助.

Other firms keeps relative high level of inventory that improves clients service ability, but it result in large mount of inventory management expenditure and creating capital dullness as well as low cash turnovers.

有的企业可能保持较多的库存，这样虽然能提高顾客服务水平，但是增加了企业的库存管理费用，并造成资本呆滞，资金周转率降低等。

The company plenty of cash flow, capital operation in good condition.

公司现金流充沛, 资金运作情况良好.

Industrial capital in the stock market make money on the premise that adequate cash flow.

产业资本在证券市场有所作为的前提是资金现金流的充足.

Accounting and Assessment for Capital in cash Discussion on Problems Related to Lease Term

浅议资本金的核算与考核对租赁准则相关问题的探讨

With the continual development of the capital structure theory, the topic of the relationship between investment and cash-flow under financial constraints has already become the focus discussion in recent years.

随着资本结构理论的不断发展深入，近年来融资约束下企业投资与现金流之间的关系问题已经越来越成为国内外学术界关注的热点。

This resulted in the listing of the company's working capital assets, cash flow, including operating costs.

这也就造成了对上市公司的资产周转 、 现金流, 包括运营成本的压力.

The foreign side should invest in cash term, while Chinese side takes the form of land, factory building, equipment and capital.

外方以美元现汇出资，中方以土地、厂房、设备及资金出资。

And the future capital gains can be expressed in terms of dividend, net profit, profit before interest and tax, and net cash flow, etc.

企业未来资本收益可用股利、净利润、息税前利润和净现金流量等表示。