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，operating activities 关注的是企业如何通过日常经营活动创造现金流量。紧接着，investing activities 则关注企业对资产的长期投资和...
作者: 一家公司的运营涉及三种类型的activities:operating activities,investing activities,financing activities。对于一个家庭来说,其实很类似。operating activities就是家庭成员上班赚钱,investing activities就是家庭的投资和理财,financing activities就是家庭在财务方面的一些活动(比如发生债务关系)。所以,我觉得可以把家庭当...
Operating Activities:1.directly affects an organization's cash inflows and outflows, and determine i...
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 ...
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...
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...
第一部分 - 财报分析与商业模式分析 1. 重组财务报表 1) 当前的会计准则无法准确反映operating, investing and financing activities, 其中只有operating与investing中与operation相关的部分创造价值,由于investing对企业总体的收益不好量化,因此把operating和investing
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...
the Group's net operating cash flows, paid HK$2,446,000 (2009: HK$541,000) in respect of investing activities and contributed HK$2,039,000 (2009: paid HK$90,188,000) in respect of financing activities. sisinternational.com.hk 於年內,出售集團為本集團的經營現 金流 量淨 額貢獻...