09:40 Feb 23, 2021 |
English to French translations [PRO] Bus/Financial - Accounting | |||||||
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| Selected response from: Francois Boye United States Local time: 16:03 | ||||||
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Summary of answers provided | ||||
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4 | utilisation de |
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4 | le cash-flow net représentait un emploi de 100 millions de dollars |
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Discussion entries: 1 | |
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utilisation de Explanation: La traduction de la phrase entière est: "Les flux de trésorerie disponibles représentaient une utilisation de 100 millions de dollars par rapport à une source de 70 millions de dollars en 2019." Le sens est qu'en économie, si le solde de clôture est supérieur au solde d'ouverture, il y a un flux de trésorerie positif. Essayez-vous de voir ici: https://investir.lesechos.fr/dossiers/les-documents-comptabl... |
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Notes to answerer
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le cash-flow net représentait un emploi de 100 millions de dollars Explanation: Emplois et resources = uses and sources in English https://www.divestopedia.com/definition/914/sources-and-uses -------------------------------------------------- Note added at 6 hrs (2021-02-23 15:51:31 GMT) -------------------------------------------------- Erratum: DISPONIBLE instead of 'net' -------------------------------------------------- Note added at 6 hrs (2021-02-23 15:55:00 GMT) -------------------------------------------------- https://www.investopedia.com/terms/f/freecashflow.asp -------------------------------------------------- Note added at 6 hrs (2021-02-23 16:08:59 GMT) -------------------------------------------------- Net Income + Depreciation/Amortization - Change in Working Capital - Capital Expenditure = Free Cash Flow |
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