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Cash ratio and abnormal return on share prices are uncorrelated.
比率与股价异常报酬率之间无相关性。
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The cash ratio expresses the relationship of cash and cash equivalents to the current liabilities.
现金比率表达了现金和现金等价物与流动负债之间的关系。
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The public-debt ratio fell, but only because GDP in cash terms grew more quickly than debt.
国债与GDP的比例下降,只不过因为以现金形式衡量的GDP增长较债务增长快。
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Comparing amount of cash generated to outstanding debt, known as the operating cash flow ratio, illustrates the company's ability to service its loans and interest payments.
把已创造现金数额与未偿还债务作比较,也就是经营现金流比可以说明该公司偿债付息的能力。
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Mulva told Wall Street he plans to take the distribution ratio, the percentage of the company's cash flow after capital spending that will go to dividends, from 24% to 40%.
穆尔瓦告诉华尔街说,他计划采用24 - 40%的分配比,即公司现金流的24 - 40%作为资本支出变现为红利。