One day while working at the cash register in the gift shop I saw an elderly couple come in with a little girl in a wheelchair .

有一天，当我在赠品店的 收银机那里 忙活的时候，我看到一对年迈的夫妇，推着一辆上面有小女孩坐着的轮椅走了进来。

Remember that EBITDA is similar to pre capex pre working capital cash generation .

请记住，EBITDA类似于先期的资本性支出、先期的 流动资本 现金 投入。

On the Direct Method and Indirect Method in Working out Cash Flow Meters

论 编制 现金流量表的直接法与间接法

Concern over working funds and cash flow is immediately related to public attention to enterprise liquidity .

对 营运资金与 现金流量的关注与人们对企业偿债能力的重视有直接关系。

Initial Studies in the Principles of Working Funds and Cash Flow

营运资金与 现金流量基本原理的初步研究

He was the MCI chief architect leading the enterprise architecture group and working across the entire order to cash suite of applications .

他是MCI总架构师，领导企业架构小组， 监督应用程序套件 兑现的整个流程。

Working capital not in cash form i.e.receivables and inventories .

非 现金形式的 流动资金，如应收款和库存。

Sectors such as Supermarkets generate cash from Working Capital as they grow but most sectors consume cash as they grow to fund inventory and receivables .

像超市这样的行业在其成长过程中会从其 流动资本中产生现金，但大多数行业在其成长过程中都需要消耗 现金，来为库存和应收收益提供支撑。

Rather than traveling or working overtime she was busy hopping from one place to another bracing against red bombs with piles of cash .

她不是去旅行也没有 加班，而是在各地之间奔忙，准备好一叠叠 钞票来应对“红色炸弹”。

Could you call the landlady and tell her that our AC isn 't working ? My mobile is out of cash .

你能给房东打个电话，告诉她我们的空调 坏了吗？我的电话卡里没 钱了。

Another area that needs to be put under the microscope is working capital or the cash that gets tied up in day-to-day operations .

另一个需要重视的地方是 营运资本，或者说是跟日常业务挂钩的 资金。

Moreover growth usually takes working capital meaning a reduced cash surplus for distribution .

另外，增长通常要占用 营运资金，这意味着用于分配的 现金盈余将减少。

Brick-and-mortar companies are working hard to create similarly rich date sources . You can make extra cash if you act on a hunch .

实体公司 努力收集相同的数据资源。白羊座： 努力 工作会带来额外 收入。

How to Use Project Accounting for Working out the Cash Flow Statement & Exemplified by the Software Ufida 8.71

如何运用项目核算方法 编制 现金流量表&以用友U8.71软件为例

Unfortunately growth usually consumes cash in working capital – and if profits are anaemic then the cash runs out .

遗憾的是，增长通常要消耗 运营资金中的现金，而如果利润并不丰厚，那么 现金将耗尽。

Or more often to be told that the credit card machine isn 't working right now so how about paying in cash ?

或者，更常见的是，得知信用支付机现在无法 使用，那么就 现金支付如何？

Working funds and cash flow management is an important part of modern finance and accounting management .

营运资金与 现金流量管理是现代财会管理的重要内容。

In the working capital management cash management practices of SMEs in China is not reasonable . There are insufficient funds or excess phenomenon .

在 营运资金管理方面，我国中小企业的 现金管理行为较为主观。

Just as well that Rusal has wiggle room under its covenants and better working capital management has helped free enough cash to pre-pay most debt falling due in the first half of 2013 .

幸好俄铝在其债务契约中留有回旋余地，加上更好的 营运资本管理，使其释放足够的 现金，提前支付多数将于2013年上半年到期的债务。

And now there ` s another reason to hate Mondays as a study reveals that not only do we feel ugliest on the first day of the working week - but that information is used by cynical beauty companies who cash in on our insecurities .

现在我们又多了一个讨厌周一的理由&研究显示，不仅我们 在一周的头一天觉得自己最难看，而且尖刻的美容公司正在利用我们的这种不安全感来 赚钱。

Working capital management also follows the general request of corporate financial management . That is to guarantee the long-term planning forecast cash flow smoothly create value for enterprises and maximize the value of enterprises .

营运资金管理同样遵循着企业整体的财务管理要求，即保证企业长期规划中预测 现金流量的顺利实现，为企业创造价值，实现企业价值的最大化。

Working ratio cash working expenses divided by operating revenues expressed as a percentage .

营业费用比率即 现金经营费用除以营业收入，以百分比表示。

We are getting a lot of requests now to help customers move into Hong Kong dollar said a senior banker working on trade finance and cash management at a large western bank in Moscow .

在莫斯科的一家大型西方银行，一 位主管贸易融资和 现金管理的资深银行家说：现在我们接到大量请求，帮助客户兑换港元。

The management of working capital by changing payment terms to suppliers or from customers as well as cutting inventory has become central to many companies ' focus on a cash is king strategy in the current recession .

当前的经济衰退中令许多企业注重 现金为王的策略。通过削减库存、更改供应商或客户的支付条款来管理 营运资本，已成为重中之重。

Explanation to the Definition and Working out of the Regulation Project of Net Profit of Cash Flow Statement

现金流量表净利润各调节项目的界定