會計現金流量表營業投資融資投資 融資 會計~現金流量表~~營業~投資~融資~
1. increase in notes payable 2.payment of dividends 3.sale of short-term investment 4.issuance of common stock 5.declaration and payment stock dividend 6.gain on sale of land 7.depreciation expense 8.increase in inventory 9.decrease in accounts receivable10.purchased of computer equipment上述10個 哪些是營業活動現金流量(淨利後加上)營業活動現金流量(淨利後減去)投資活動現金流量融資活動現金流量麻煩大大幫我上面10個翻譯一下~我看了好久都不太懂~
increase in notes payable...應付票據增加sale of short-term investment....出售短期投資depreciation expense.....折舊費用decrease in accounts receivable....應收帳款減少以上屬於營業活動現金流量(淨利後加上)gain on sale of land....出售土地利得increase in inventory....存貨增加以上屬於營業活動現金流量(淨利後減去)purchased of computer equipment....購買電腦設備屬於投資活動現金流量payment of dividends.....支付股利issuance of common stock.....發行股票以上屬於融資活動現金流量declaration and payment stock dividend...股票股利的宣告與發放為不影響現金之非投資既非融資活動供您參考
參考資料
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參考資料:http://tw.knowledge.yahoo.com/question/question?qid=1608071311165 投資 融資
