一些美国企业在海外拥有净现金。

Some U.S. companies are holding net cash overseas.

现金净流量信息与净利润信息是互相补充、相辅相成的。

Information of net cash flow and net profit supplement each other.

为什麽一家公司的净利润与它当年增加的净现金不同？

Why is a company's Net Income different from its net cash increase for the year?

但在这场导致各企业争相保有现金的严重衰退中，那些拥有净现金的企业应该说处于非常有利的地位。

But those that do should be in a strong position in a severe downturn that is causing companies to scramble to conserve cash.

而对于盈余现金保障倍数(SSCM)和每股营业现金净流量(NCFPS)股改前后其统计值均没有通过显著性t检验。

And as for security surplus cash multiples (SSCM), net operating cash flow per share (NCFPS) have not passed obviously t test.