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 ...
financing activities 和operating activities怎么区分如题.再给几个例子吧.issue of shares to raise funds for a planned expansionpayment of interest on the bank loanrepayment of a portion of the loan from the bankcash sales made to customers这几个又分别属于什么activities呢?
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 ...
如何区分financing activities和investing activities 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 ,... 如何区分“financing activities”和“investing activitie”? 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...
解析 What is financing activity?:Issues of shares,repayment of loan,sale of an investment.Financing activities involve long-term liabilities and stockholders’ (or owner’s) equity.Financing activities ar... 分析总结。 这几个又分别属于什么activities呢...
The information content of disaggregated accounting profitability: operating activities versus financing activities[J] . Steve C. Lim.Review of Quantitative Finance and Accounting . 2014 (1)Lim SC (2013) The information content of disaggregated accounting profitability: operating activities versus financing...
inflow of cash from investors such as banks and shareholders, as well as the outflow of cash to shareholders as dividends as the company generates income. Other activities which impact the long-term liabilities and equity of the company are also listed in the financing activities ...
Operating activities, investing activities, financing activities 翻译结果2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3复制译文编辑译文朗读译文返回顶部 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...