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...
CFF indicates the means through which a company raises cash to maintain or grow its operations. A company's source of capital can be from either debt or equity. When a company takes on debt, it typically does so by issuing bonds or taking a loan from the bank. Either way, it must mak...
it typically does so by issuing bonds or taking a loan from the bank. Either way, it must make interest payments to its bondholders and creditors to compensate them for loaning their
it typically does so by issuing bonds or taking a loan from the bank. Either way, it must make interest payments to its bondholders and creditors to compensate them for loaning their
参考答案:D. noncash investing and financing activity.会计英语专业知识:1.Purchasinga company vehicle, a building, or obtaining a loan from a bank for your business are all considerednotes payable.Notes payablecan be classified as either a ...
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其余25%的现金支付的基础上70%来自按揭贷款BANK = $ 375,000 翻译结果2复制译文编辑译文朗读译文返回顶部 25% 的现金的其余部分可付根据来自银行的 70% 的抵押贷款 = 375,000 美元 翻译结果3复制译文编辑译文朗读译文返回顶部 基于银行七成按揭贷款的其余部分的 25%的现金支付 = $375,000 ...
Banker's Acceptance.This financial instrument represents the promise of a future payment from a bank. It states to whom the payment will be made, the amount, and on which date. Typically terms are between 30 and 180 days.3 Commercial Paper.These are short-term bonds or debt issued by corp...
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Loans, Bank and Cash: Risks ACCA F8 考试:Loans, Bank and Cash: Risks 1. General Loans may be obtained without entity authorisation and/or in contravention of existing loan agreements. A loan may become repayable on demand (e.g. due to a breach of covenants). Such loans would be ...