ディクテーションの実例135 営業キャッシュフローについて

2016/08/20

営業キャッシュフローについて説明している下の動画でディクテーションをしてみました。

Operating Cash Flow
http://www.investopedia.com/video/play/operating-cash-flow-ocf/

下がディクテーションしてみた結果です。私はリスニング力が低いので聞き取れなかった部分もありました。そのような部分は?で表しています。また、リスニング力が低いため聞き間違えている部分も多いかと思います。

もし聞き間違えている部分を見付けたら、コメントで教えてくださるととてもありがたいです。

a company's operating cash flow or ocf is the money generated from its business activities. ocf is simply calculated as revenues minus operating expenses. you can find a company's operating cash flow on its quarterly and annual cash flow statements. operating cash flow is an important factor to remember because it tells investors and management whether or not a company can pay its bills. cash inflows must exceed cash outflows for a business to be profitable in the long run. let's say steve's sporting goods has $50,000,000 in total assets. however, steve is only bringing in $10,000,000 a year in operating cash flow while he has $20,000,000 in bills to pay. at this rate, it won't be long before steve runs out of money and goes out business. businesses and their investors want to see operating cash flow that's higher than operating expenses. cash flow alone can't tell you whether a company is financially sound, however. it is important to know the source of the incoming cash such as whether or not it's coming from sales or if the company is liquidating assets. companies must be profitable to survive long term.

難しめの単語や熟語の意味です。