你这个概念是中国会计的概念在美国会计中,只要是和利息有关的,不管是收到利息还是支付利息都是operating而且,在股利方面,收到的股利也是operating ,但是支付的股利是financing 查看原帖>>
在财务报表分析中,理解现金流的三大活动:financing、operating 和 investing,能帮助我们更全面地掌握企业的资金状况与运营效率。首先,operating activities 涵盖了企业日常运营过程中产生的现金流入与流出。这些活动包括销售商品或提供服务收到的现金、支付供应商货款、支付员工工资、缴纳各种税费等。简单来说...
3.dividends(其实应该跟上面的算一项)Investing Activities:1. buying and selling long-termassetsand ot...
current 的账户都是operating;Long-term assets是investing;Long-term liability 是financing ...
investing cashflow指的是投资活动产生的现金流,比如购买房屋,机器设备,以及设立子公司等等活动。 公司大部分现金流都是operating cashflow,除了进货和卖货,还有支付房租,水电煤,办公费用,等等。 以后这类型问题别上知乎问了,自己多看书才是正道。perating cash flows include cash receipts and ...
Operating activities, investing activities and financing activities 翻译结果4复制译文编辑译文朗读译文返回顶部 Operating activities, investing activities, financing activities 翻译结果5复制译文编辑译文朗读译文返回顶部 Management, investment, fund raising 相关内容 a下午再说吧 Again said in the afternoon [translat...
大量翻译例句关于"operating, investing and financing activities" – 英中词典以及8百万条中文译文例句搜索。
Overall, the cash flow statement provides an account of the cash used in operations, includingworking capital, financing, and investing. There are three sections on the cash flow statement. These are labeled as different cash flow activities. ...
Analysis on financing, investing and operating activities of Target Corporation.The paper analyzes the financing activity, investing activity and operating activity of Target Corporation by comparing with other companies in the same industry. The analysis shows that Target overall is better at meeting it...
of a company's cash, both incoming and outgoing. Various sections of a company'scash flowstatement contribute to the overall change in the company'scash position. Cash flow from investing activities is one of three primary categories, along with operating and financing, in the cash flo...