Debt represents bank loans and overdrafts less cash and deposits with banks.
债项指银行贷款及透支减现金及银行存款.
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The payback period is the number of years needed to recover the initial cash outlay.
回收期是指收回最初现金投入所需要的年数.
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Article design gave agreement of out-of-pocket expense of much bank electron.
本文设计出了多银行电子现金支付协议.
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On the basis cash possession is calculated after using net cash flow analysis and Miller-Orr Model.
在此基础上,文章使用Miller-Orr模型,测算出建筑分公司理想现金持有量.
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Free cash flow equals the difference between net operating profit after tax and net investment.
自由现金流量等于扣除调整税的净营业利润与净投资之差.
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发生营业费用支付的现金的计算比前述的各项目的计算要复杂得多.
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Jackson a former oncology doctor, launched the digital cash service in 1996 with a partner.
杰克逊,前肿瘤医生, 推出了数字现金的服务在1996年与合作伙伴.
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