作者: 特斯拉最新的季度财报里面,有个 cash flow statement 现金流的报表, 里面有一栏叫 deferred revenue, 1.95 亿美元,这里大部分就是来自 fsd 自动驾驶功能的现金流,但在会计准则上还暂时无法算成收入 (因为产品功能还未完全彻底交付)。这部分现金流预计下面几个季度还会持续增长。 这里有个关键,就是特斯拉已经...
Cash Flow Statement| 现金流量表 术语解释: A cash flow statement is a financial statement that presents the cash inflows and outflows of a company during a specific accounting period. It provides a clear and detailed account of how cash is generated and utilized by the company from its operatin...
In addition, the company’s income statement shows depreciation expense of $8 million and the cash flow statement shows capital expenditure of $10 million, all of which was for the purchase of new equipment. ... , how much cash did the company receive from the equipment sale? Balance Sheet...
Cash Flow StatementA detailed document showing all company income and expenses. 现金流量表显示公司所有收入和费用的详细文件. 互联网 Your income statement andcash flow statement. 包括你们公司的损益表和现金流量报表. 互联网 The second aspect researches mainly the connection of thecash flow statementinforma...
For free. Start free trial A bad cash flow statement shows continual negative cash flow from operating activities, indicating the company isn’t generating enough cash from its core operations. There may be excessive spending on investments without high returns or unsustainable financing activities, su...
A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows and outflows that a company has.
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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...
现金流量表 CASH FLOW STATEMENT(中英文对照版)CASHFLOWSTATEMENT(Travelenterprise)Nameofenterprise:month/day/yearITEMS一、CASHFLOWSFROMOPERATINGACTIVITIES：CashreceivedfromsaleofgoodsorrenderingofservicesRefundoftaxandleviesOthercashreceivedrelatingtooperatingactivitiesSub-totalofcashinflowsCashpaidforgoodsandservicesCash...
Thecash flow statementis one of the most revealing documents of a firm’s financial statements, but it is often overlooked. It shows the sources and uses of a company's cash, both incoming and outgoing. Various sections of a company'scash flowstatement contribute to the overall chan...