-
1.The company has a strong cash flow,which is reflected in its ability to payoff its debts and maintain healthy inventorylevels.
该公司拥有强劲的现金流,这体现在其偿还债务和保持健康库存水平的能力上。
-
2.With the recent economic downturn,many companies have struggled to meet their financialobligations, including paying off their receivables.
在最近的经济衰退中,许多公司都难以履行他们的财务义务,包括支付他们的应收账款。
-
3. To improvecash flow, the company needs to focuson reducing its receivablesand increasing its working capital.
为了改善现金流,公司需要专注于减少应收账款并增加营运资本。