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词汇 negative-cash-flow
释义 negative cash flow
noun[ S or U ]
 ACCOUNTINGukus
a situation in which a business spends more money than it receives during a particular period of time:
The company reported a negative cash flow for the fiscal second quarter ended Sept. 30.

Examples of negative cash flow


negative cash flow
Because of the high prices paid for buildings, and the high amount financed, the buildings have negativecashflow and can not support their mortgage.
From
Wikipedia

This example is from Wikipedia and may be reused under a CC BY-SA license.
Companies are often not making profits at this timer and thus funds can also be used to cover negativecashflow.
From
Wikipedia

This example is from Wikipedia and may be reused under a CC BY-SA license.
If not, the investors will run into a negativecashflow situation, whereby they are paying more than they are getting from the property.
From
Wikipedia

This example is from Wikipedia and may be reused under a CC BY-SA license.
One cannot expect investment out of a negativecashflow.
From the
Hansard archive

Example from the Hansard archive. Contains Parliamentary information licensed under the Open Parliament Licence v3.0
Unless one earns more than 30 per cent. after tax, one is on a negativecashflow.
From the
Hansard archive

Example from the Hansard archive. Contains Parliamentary information licensed under the Open Parliament Licence v3.0
With a 20 per cent. rate of inflation, for most companies the replacement of assets means that they are on a negativecashflow.
From the
Hansard archive

Example from the Hansard archive. Contains Parliamentary information licensed under the Open Parliament Licence v3.0
A long period of negativecashflow coincidental with interest rates of this character is fatal.
From the
Hansard archive

Example from the Hansard archive. Contains Parliamentary information licensed under the Open Parliament Licence v3.0
A majority of collieries are now likely to show a negativecashflow over their remaining lives, and others will show projected earnings well below their current book value.
From the
Hansard archive

Example from the Hansard archive. Contains Parliamentary information licensed under the Open Parliament Licence v3.0
In the 1970s, plenty of profitable companies had negativecashflow because of the effects of inflation on the need to maintain fixed capital and working capital.
From the
Hansard archive

Example from the Hansard archive. Contains Parliamentary information licensed under the Open Parliament Licence v3.0
Many firms have a negativecashflow.
From the
Hansard archive

Example from the Hansard archive. Contains Parliamentary information licensed under the Open Parliament Licence v3.0
These examples are from corpora and from sources on the web. Any opinions in the examples do not represent the opinion of the Cambridge Dictionary editors or of Cambridge University Press or its licensors.
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