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- To maximise cash flow from trade and other current payables, whilst minimising capital funds employed in financing fixed and current assets. 扩大贸易现金流和加强其它应收款管理,同时减小目前固定资产的费用。
- Cash Flow from Financing 融资现金流
- The cash flow statement contains information about the inflows and outflows from financing, investing and operating activities. 现金流程表包含关于融资、投资和运作活动流入和流出的资讯。
- The section of cash flows from operating activities always appears first, followed by the investing activities and the financing activity sections. 经营活动产生的现金流量部分通常安排在报表的首位,依次列示的是投资活动产生的现金流量和筹资活动产生的现金流量。
- The indirect method shows the reconciliation from net income to cash flow from operations. 间接法将净利润调节为经营活动的现金流量。
- Cash flow from operations is defined as sales less cost of goods sold, other costs, and taxes. 经营现金流被定义为销售收入减去售出产品成本、其他成本和税收。
- From this you will have a large cash flow from which you can spend on a second War Factory, ech up or spend on upgrades. 从这开始，你将会拥有庞大的现金流，然后你就可以用它们来造第二重工，攀科技或进行升级。
- Soon the cash flow from my properties was so strong that my company bought me my first Porsche. My fellow Xerox salespeople thought I was spending my commissions. 不久我用我公司的收入买了我的第一辆保时捷,施乐的同事认为我是用工资买的。
- Net Cash Flow Generated from Financing Activities 融资活动之净现金流
- Cash flows from operating activities include the cash flows of all transactions and other events that are not investing and financing activities. 经营活动产生的现金流量包括除了投资活动和筹资活动之外的所有交易和其他事项所导致的现金流量。
- The indirect method starts with net income and reconciles to cash flows from operating activities. 间接法是从净利润开始，把净利润调整为营业活动的现金流量，
- The cash flowing from mortgage payments into a single CDO had to filter up through several layers. 现金经由按揭偿付进入单一CDO需要经过多层过滤。
- Credit, meanwhile, is practically nonexistent and cash flows from commercial property are siphoning off. 但与此同时，信贷市场却几乎枯竭，商业地产带来的现金流入不敷出。
- In China, the accounting standards classify the receipts from interests and dividends as cash flows from investing activities. 在中国,会计准则中是把收到的利息和股利列为投资活动产生的现金流量类中的。
- In the third chapter, researching the circular management of acceptance or payment of cash flow from the angle of the cash and the cash equivalent. 在第三章中,会从现金及现金等价物的角度,对企业应当如何进行现金流收付循环管理作相应探讨。
- For example, cash flows from a project undertaken in France would be in euros, not dollars, and would be forecasted after French taxes. 例如，法国的一个项目的现金流将以欧元计，而不是美元，而且将在缴纳法国税收之后预测。
- This research probes into the relationship between cash flow from operations(CFO) and total accruals(ACCR). Especially focuses on the project analysis after disassembling. 本研究则详细探讨由营业活动所产生之现金流量(CFO)与总应计项目(ACCR)间之关联性,特别是着重在拆解后的项目分析。
- As the cash receipts from interests and dividends, the FASB and the IASC also classify the cash payments for interests as cash flows from operating activities. 正像收到的利息和股利列作经营活动的现金流入一样,国际会计准则委员会和财务会计准则委员会也把支付的利息归入经营活动产生的现金流量。
- Is It Operating or Financing Cash Flow? 这是营业或筹资现金流?
- Several conclusions flow from this hypothesis. 从这项假设中可以得出几个结论。
