投资杂谈 第590页

A company's cash flow after taxes is derived by taking the net income and removing charges for taxes and depreciation. 公司除税后的现金流，计算方法为在净收入上加回 税款及折旧

The amount of cash a company generates and uses during a period, calculated by adding noncash charges (such as depreciation) to the net income after taxes. Cash Flow can be used as...

A ratio derived from operating cash flow divided by diluted shares outstanding. 营运现金流除以摊薄后已发行股份

Money paid to stockholders, normally out of the corporation's current earnings or accumulated profits. All dividends must be declared by the board of directors, and are taxable inc...

The duration between the sale of a firm's inventory and the collection of accounts receivable for the sale of that inventory. 公司出售库存及收到出售这项库存应收账款所需的时间

The term used to refer to the actual or physical commodity underlying a futures contract. 指期货合约内包含的实际或实物商品

An estimation of the cash inflows and outflows for a business. 一项业务现金流入及流出的预测

An employee pension plan whereby an employer will credit the participant's account with a set percentage of their yearly compensation plus interest charges. 员工养老计划的一种。雇主将员工每年新酬的一个既...

An element recorded on the balance sheet, it reports the value of cash and its equivalents. These are assets that are cash or can be converted into cash immediately. 资产负债表上的一项，指出公司...

Legal tender or coins that can be used in exchange goods, debt, or services. Sometimes also including the value of assets that can be converted into cash immediately, as reported b...