Cash flow from operating activities (CFO) indicates the amount of money a company brings in from its ongoing, regular business activities, such as manufacturing and selling goods or providing a service to customers. It is the first section depicted on a company's cash flow statement.经营活动产生...
2. 经营产生的现金流量 财会术语表 - MBA智库百科 ...Cash flow from operations经营产生的现金流量Cash flow projection 现金项目 ... wiki.mbalib.com|基于18个网页 3. 经营活动现金流 财务管理专业英语... ... operating cash flows 经营现金流cash flow from operations经营活动现金流direct method 直接法 ...
4-2 cash flow from operating activities A.操作性现金流 B.经营性现金流 C.附属性现金流相关知识点: 试题来源: 解析 B cash flow from operating activities:“经营性现金流”。是指企业日常经营过程中产生的,会影响净利润的那些现金流反馈 收藏
经营业务现金流量( Cash Flow from Operations 或 Operating Cash Flow) 用以确定公司经营业务现金流量与财务报告中的营运收入或纯收入之间的实际差距水平。 (根据国际财务报告准则及美国通用会计准则,公司即便现金资源短缺,仍然有可能在财务报告中反映出健康的收入情况。) 换句话说, 经营业务现金流量在为公司经营收入的...
一、经营活动产生的现金流量: CASH FLOWS FROM OPERATING ACTIVITIES、销售商品、提供劳务收到的现金 Cash received from sale of goods or rendering of services、收到的税费返还 Refund of tax and levies、收到的其他与经营活动有关的现金 Other cash received relating to operating activities、现金流入小计 Sub...
网络经营现金流;营业活动现金流量;营业活动产生的现金流量 网络释义 1. 经营现金流 经营现金流(Cash flow from operating activities)是公司财务报表上的关键数字,反映公司产品及服务的销售所产生的现金流入或 … glossary.reuters.com.cn|基于23个网页 2. ...
·Cash flow from operating activities is the first section depicted on a cash flow statement, which also includes cash from investing and financing activities. 经营活动产生的现金流在现金流量表第一部分列示,此外,现金流量表还包括投资活动产生的现金流和融资活动产生的现金流。
Cash flow from operating activities is an important part of the cash flow statement. Find out how to calculate cash flow from operating activities.
Operating cash flowis calculated by starting with net income, which comes from the bottom of the income statement. Since the income statement usesaccrual-based accounting, it includes expenses that may not have actually been paid for yet. Thus, net income has to be adjusted by adding back all...
现金流量表Cash Flow Statement是一种财务报表,用于记录企业在特定期间内的现金流入和流出情况,以及现金的净增减额。它反映了企业的现金流量状况和现金管理能力。下面是现金流量表通常包含的内容和其作用: 经营活动现金流量(Cash Flows from Operating Activities):这部分记录了企业在经营活动中产生的现金流量。它包括与...