网络释义 1. 现金流量会计 财务英... ... cash fiow 现金流转,现金流量cash flow accounting现金流量会计cash flow adequacy ratio 现金流量充足程度比 … wiki.mbalib.com|基于16个网页 2. 现金流量法会计 财会术语表 -... ... Cash flow 现金流Cash flow accounting现金流量法会计Cash flow from financing...
Free cash flow for a year is an amount (as opposed to a ratio or percentage) usually defined as: net cash provided by operating activities for the year minus the amount of capital expenditures for the year. Both amounts are taken from a company’s cash flow statement (or statement of ca...
What is the difference between the Cash Flow and Funds Flow statements? What is the cash flow statement? How can a company with a net loss show a positive cash flow? What is the free cash flow ratio? Where is interest on a note payable reported on the cash flow statement? Relat...
Home Cash Flow Coverage Ratio PreviousNext Cash Flow Coverage Ratio Measures capacity to make debt payments Generally favorable: higher result Measure of: solvency 1.0x is considered “break even”, 1.2x is generally considered minimally acceptable ...
PE ratio = Share price / Diluted EPS --- Balance Sheet --- Working capital: current assets, current liabilities Current assets一般包括: Cash and cash equivalents Short-term investments Accounts receivable Finished goods Raw materials Total inventories ...
RegisterLog in Sign up with one click: Facebook Twitter Google Share on Facebook Cash Accounting A system ofaccountingthat recognizesrevenueandexpensesin the order in which they are received or made. For example, if a company receives $200 in revenue on Tuesday, it must record $200 in revenu...
比较难理解的两个大点要属Cost Allocating(Activity Based Cost allocation) 和 Budget/Variance的相关定义和计算,除此之外内容占比比较多的就是一些Ratio的计算和分析以及Decision Making。这门课虽然刚开始学起来可能会有点难度,但是熟练之后,计算部分会比财务会计好拿分一些。 涵盖的内容包括:成本会计术语和目的,成本...
ACCA F2 - Lecture 64 - 你的英语进步神奇。跟老外学会计英语ACCA,你的英语进步神奇,照此方法,精听-跟读-背诵-默写-笔译-口译、重复 14:37 ACCA F2 - Lecture 65 - Time Series Analysis - Multiplicative model 11:30 ACCA F2 - Lecture 66 - Time Series Analysis - Line of Best Fit 06:27 AC...
32、stem(DCASS)衍生权证 derivativewarrant要约offer计算按金程序marginingprocess负债 liabilities负债日 indebtednessdate负债比率 debt-to-equityratio重大交易 majortransaction重估 revaluationFinancialTerms(7)财务术语(汉英对照)重组 reorganisation重置成本 replacementcost重复认购 multipleapplication重整账目 restatementofaccounts...
Understanding an Accounting Ratio An accounting ratio compares two line items in a company’sfinancial statements. These consist of its income statement, balance sheet, and cash flow statement. The ratios can be used to evaluate a company’sfundamentalsand provide information about the performance of...