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...
Negative cash flow is often indicative of a company's poor performance. However, negative cash flow from investing activities might be due to significant amounts of cash being invested in the long-term health of the company, such as research and development.现金流出现负值，通常表示公司业绩不佳。
1. Cash flow from operating (CFO) indicates the amount of cash that a company brings in from its regular business activities or operations. This section includes accounts receivable, accounts payable, amortization, depreciation, and other items.经营活动产生的现金流显示的是公司从其常规业务活动或经营...
Cash flow from financing activities (CFF) is a section of a company’s cash flow statement, which shows the net flows of cash that are used to fund the company. Financing activities include transactions involving debt, equity, and dividends. 融资活动产生的现金流是现金流量表列报的内容之一,体现...
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. 营业活动现金流量 会计英语单词_夏季航线_新浪博客 ... N9-3 solvency: 偿债能力 N9-7cash flow from operating ...
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。) ...
·Cash collected from customers ·Interest income and dividends received ·Income tax paid and interest paid 示例包括: ·支付给员工的工资 ·支付给卖方和供应商的现金 ·向客户收取的现金 ·收到的利息收入和股息 ·支付的所得税和利息 Example of Cash Flow from Operating Activities ...
Cash flow from financing activities provides investors with insight into a company’s financial strength and how well a company's capital structure is managed. 通过融资活动产生的现金流,投资者能够了解公司的财务实力以及公司资本的管理情况。 Formula and Calculation for CFF ...
Net income is the profit a company has earned for a period, while cash flow from operating activities measures, in part, the cash going in and out during a company's day-to-day operations.
Operating cash flow is cash generated from the normal activities of a business. It starts with net income, adds back any non-cash items, and then incorporates any changes in working capital. A decrease in net income, which could be caused by declining revenues, increased costs, or both, ...