operating cashflow是公司正常运营业务产生的现金流,比如买货买货。financing cashflow指的是公司融资活动产生的现金流,比如借贷款还贷款。 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...
Answer to: Classify the type of clash flow activity (operating, investing or financing) for the following event: Issued common stock. By signing...
Classify the type of clash flow activity (operating, investing or financing) for the following event: Purchased patents. Classify the type of clash flow activity (operating, investing or financing) for the following event: Issued bonds. Classify the type of c...
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 are reported in its own section of the financial statement known as the statement of c...
It is critical to note that operational activities differ greatly among industries. A business activity can be classified as operational in one industry, but financing or investing in another. For instance, buying a building is typically an investing activity in most industries. However, it is an...
Cash flow statement is based on cash inflows and outflows, summarized enterprise business activities during the reporting period, investing activities and financing activities of dynamic reports. 翻译结果2复制译文编辑译文朗读译文返回顶部 Cash flow statement is based on cash inflows and outflows, summariz...
Basically, the cash from operating activities includes the company’s cash flows except for those reported as cash flows from 1) investing activities (buying and selling property, plant and equipment, buying and selling long-term investments), and 2) financing activities (borrowing and repaying sho...
or paying dividends to shareholders. None of these activities are considered operating activities because they can’t be related back to Best Buy’s principle business activity: selling products to customers. These activities would either be considered investing or financing activities. Sometimes these ...
Operating income does not take into consideration taxes, interest, financing charges, investment income, or one-off (nonrecurring) or special items, such as money paid to settle a lawsuit. 营业收入不考虑税收、利息、融资费用、投资收入或一次性(非经常性)或特殊项目,如支付的诉讼费用。
Recommended Lessons and Courses for You Related Lessons Related Courses Analyzing Cash Flow Statement Patterns Using the Statement of Cash Flows for Decision Making Disclosure Requirements for Cash Flow Statements Disclosing Non-Cash Investing and Financing Activities ...