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天空 發問時間: 社會與文化語言 · 1 0 年前

請問財金英文finance專有名詞的中文意思??20點

想請問這是什麼表?還有單字意思..3Q

(勿用翻譯軟體,非常感謝)

XYZ COMPANY LIMITED STATEMENT OF CASH FLOW FOR THE YEAR ENDED

UNAUDITED-See\"Notice to Reader\"

CASH FLOWS FROM OPERATING ACTIVITIES

Net income for the year

Adjustment for:

Amortization

Loss on disposal of property, plant and equipment

Gain on disposal of investment

Cash derived from operations

Decrease (incrase)in working capital items

Accounts receivable

Deposits and prepaid expenses

Inventory

Accounts payable and accrued liabilities

Long- term debt - current portion

Income tax payable

Cash flows from operating activities

CASH FLOWS FROM INVESTING ACTIVITIES

Acquisition of property, plant and equipment

Proceeds from disposal of property, plant and equipment

Dividends

Cash flows from operation activities

CASH FLOWS FROM FINANCING ACTIVITIES

Advances from (repayments to)shareholder

Acquisition of (repayment of)long-term debt

NET INCREASE (DECREASE)IN CASH RESOURCES

CASH(SEFICIENCY)RESOURCES-Begining of Year

CASH RESOURES (DIFICIENCY)-End of Year

Cash resoures (deficiency)is comprised of:

Cash

Bank overdraft

Bank loan

1 個解答

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  • 最佳解答

    這是有關會計的吧@@

    cash flows就是現金流量表阿。

    XYZ COMPANY LIMITED STATEMENT OF CASH FLOW FOR THE YEAR ENDED

    →xyz年終的現金流量報表

    CASH FLOWS FROM OPERATING ACTIVITIES 營業活動的現金流量

    Net income for the year淨收入

    Adjustment for:調整項目

    Amortization攤銷

    Loss on disposal of property, plant and equipment處置財產廠房設備的損失

    Gain on disposal of investment處置投資獲得

    Cash derived from operations從營業活動的現金

    Decrease (incrase)in working capital items

    Accounts receivable應收帳款

    Deposits and prepaid expenses存款和預付支出

    Inventory存貨

    Accounts payable and accrued liabilities應付賬款 應計負債

    Long- term debt - current portion長期負債-流通部分

    Income tax payable應付稅收

    Cash flows from operating activities

    CASH FLOWS FROM INVESTING ACTIVITIES投資活動的現金流量

    Acquisition of property, plant and equipment財產廠房設備的獲得

    Proceeds from disposal of property, plant and equipment

    Dividends股息

    Cash flows from operation activities

    CASH FLOWS FROM FINANCING ACTIVITIES金融活動的現金流量

    Advances from (repayments to)shareholder

    Acquisition of (repayment of)long-term debt

    NET INCREASE (DECREASE)IN CASH RESOURCES現金來源的淨利(損)

    CASH(SEFICIENCY)RESOURCES-Begining of Year年初的現金來源(sufficiency?)

    CASH RESOURES (DIFICIENCY)-End of Year年底的現金來源

    Cash resoures (deficiency)is comprised of:現金由以下組成

    Cash

    Bank overdraft銀行透支

    Bank loan 銀行負債

    其他要問會計專門的比較好喔。

    你應該是在學會計吧,這應該是前面教如何準備現金流量表。包括從三個活動的現金流量。麻煩中英文會計都對照唸比較好。

    參考資料: myself
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