1 首先先看 SPL （SPL 是一个老大 Spielberg （斯皮尔伯格就是电影大佬 所以大家都听他的 ），所以在...
现金流量表 CASH FLOW STATEMENT(中英文对照版)CASHFLOWSTATEMENT(Travelenterprise)Nameofenterprise:month/day/yearITEMS一、CASHFLOWSFROMOPERATINGACTIVITIES：CashreceivedfromsaleofgoodsorrenderingofservicesRefundoftaxandleviesOthercashreceivedrelatingtooperatingactivitiesSub-totalofcashinflowsCashpaidforgoodsandservicesCash...
1.General format of cash flow statement: Cash Flow Statement for the year ended 30 June 2006 Cash flows from operating activities Cash receipts from customers+销售所收到的现金 Cash paid to suppliers and employees-支付给员工及供应商的现金 Cash generated from operations由销售所产生的现金 Interest pa...
From Financial Reporting (G10) choose Statement of Cash Flows Rules By specifying statement of cash flow rules, you are defining the descriptions and ranges of accounts to include on the Statement of Cash Flows Reports On Statement of Cash Flows Rules Complete the following field: Cash Flow Acti...
知乎,中文互联网高质量的问答社区和创作者聚集的原创内容平台,于 2011 年 1 月正式上线,以「让人们更好的分享知识、经验和见解,找到自己的解答」为品牌使命。知乎凭借认真、专业、友善的社区氛围、独特的产品机制以及结构化和易获得的优质内容,聚集了中文互联网科技、
Yang (2007), "The Cash Flow Statement: Problems with the Current Rules", The CPA Journal Online (May 2007), http://www.nysscpa.org/cpajournal/2007/307/essentials/p26.htmWeiss, N. S. and Yang, J. G. S. (2007) The cash flow statement: problems with the current rules, The CPA ...
Cash Flow Statement CashFlowStatement 编制单位：Preparedby:项Item一、经营活动产生的现金流量：经营活动产生的现金流量：11、CashFlowfromOperatingActivities销售商品、提供劳务收到的现金Cashreceivedfromsalesofgoodsorrenderingservices收到的税收返还Refundsoftaxes收到其他与经营活动有关的现金Cashreceivedrelatingtoother...
19. 现金流量表 Cashflow Statement 现金流量表的编制是以收付实现制为基础。即统计目标是实际产生的现金流入流出。 在现行财务报表体系中,资产负债表和损益表都是以权责发生制为基础,反映了企业的财务状况和经营成果。 现金流量表是以收付实现制为基础的,它向投资者和债权人提供了一套比较完整的现金流量资料,以...
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...
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。