cash flow statement: It is a financial statement that manifests cumulative information regarding the entire cash inflows a company profits from its ongoing progress.
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statement of cash in vault 库存表 statement of cash receipts and disbursements 现金收支表 相似单词 cash flow 资金流动,现金流动. cash n. 1.钱,现款 2.(任何形式的)金钱,资金 v.[T] 1.把支票兑换成现金 statement n. 1.[C]陈述,说明 2.[C](正式的)声明 3.[C]【律】供述 4.[U]表达方...
Cash flow statementprepared using the direct method has a significant drawback. 现金流量表编制使用直接的方法有重大缺陷. 互联网 Finally, summarizes the studies on thecash flow statementof investors. 最终据此, 总结研究确定现金流量表在投资者决策中的实用性. ...
第一类 Interest Expense 一定是加 因为我们是用 PBT 来计算 加上了Interest Expense 就是PBIT Depreciat...
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In many cases, a firm may have a negative overall cash flow for a givenquarter. If the company cannot generate positive cash flow from its business operations, a negative overall cash flow is not necessarily a bad thing. An item on the cash flow statement belongs in the investing...
A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows and outflows that a company has.
现金流量表是会计报表中用于反映某一时期现金收入和支出状况的重要工具，替代了资金流量表或财务状况变动表。它帮助企业分析资产流动性及财务状况，通常分为经营活动、投资活动和筹资活动三大类。经营活动产生的现金流量涉及到企业日常运营中产生的现金流动，包括销售商品、提供劳务、经营租赁等活动收到的现金与...
3.4 Cash Flow Statement 3.4 CashFlowStatement Words&Specialterms maturity到期maturitydate到期日overhead管理费用、经常费用cashinflows现金流入cashoutflows现金流出principal本金pettycashfunds零用基金currentaccount活期存款账户termdeposits定期存款moneymarket货币市场、金融市场debt...