现金流量表英文是什么?

2024-05-10 15:24

1. 现金流量表英文是什么?

有下列这些表:
1、资产负债表 balance sheet。
2、现金流量表 cash flow statement。
现金流量表的出现,主要是要反映出资产负债表中各个项目对现金流量的影响,并根据其用途划分为经营、投资及融资三个活动分类。
现金流量表可用于分析一家机构在短期内有没有足够现金去应付开销。国际财务报告准则第7号公报规范现金流量表的编制。



扩展资料:
会计报表是企业的会计人员根据一定时期(例如月、季、年)的会计记录,按照既定的格式和种类编制的系统的报告文件。
由于日常核算资料具有零星、分散、量大等特点,为了便于各级管理人员一目了然地掌握企业、单位一定时期的经济活动情况及其效益,必须将日常核算的资料按统一规定的格式和口径进行汇总和综合。
会计报表的重要作用主要体现在三个方面:
1、会计报表是与企业有经济利害关系的外部单位和个人了解企业的财务状况和经营成果,并据以作出决策的重要依据。
2、会计报表是国家经济管理部门进行宏观调控和管理的信息源。
3、会计报表提供的经济信息是企业内部加强和改善经营管理的重要依据。

现金流量表英文是什么?

2. 求现金流量表的名词介绍,是什么是现金流量表(中英文)

现金流量表是一份显示于指定时期(一般为一个月,一季。主要是一年的年报)的现金流入和流出的财政报告。这份报告显示资产负债表(Balance Sheet)及损益表(Income Statement/Profit and Loss Account)如何影响现金和等同现金,以及根据公司的经营,投资和融资角度作出分析。作为一个分析的工具,现金流量表的主要作用是决定公司短期生存能力,特别是缴付帐单的能力。 
The cash flow statement is a display at a specified time period (usually for a month, quarter . Mainly year 's annual report ) financial report of cash inflows and outflows .This report shows how it affects the balance sheet and profit and loss account cash and cash equivalents , as well as an analysis according to the company's operating, investing and financing point of view .As an analytical tool , the cash flow statement of the main role is to decide on short-term viability , especially the ability to pay bills .

3. 翻译英文现金流量表

好象没有办法,你得重新开一个问题

这部分的内容翻译如下:

编制日期:12月31日(单位:百万美元)
一、经营活动产生的现金流量
净收益
经营活动产生的净收益进行调整,调节至现金流量净额的项目:
  折旧与摊销
  养老金(或退休金)及其他职工福利
  递延税项
  出售财产物资、固定资产的净收益
  长期股权投资损益
  其他
  营业资产及负债变动:
    应收账款,净额
    存货,净额
    应付账款
    其他应收款(*字面意思是:销售实现以外的账款,这个不太确定)
    各种减值准备,净额
    预收账款
    其他资产及负债,净额
经营活动产生的现金流量净额
二、投资活动产生的现金流量
交易性金融资产
持有至到期投资
短期投资
购入财产物资、固定资产及无形资产
长期股权投资所需的现金净值(字面意思是:收购其他企业),以及投资成本和权益变动
出售交易性金融资产收益
持有至到期投资到期收益
持有至到期投资持有期间收益
短期投资收益
出售财产物资、固定资产的收益
长期股权投资收益,现金净额

翻译英文现金流量表

4. 现金流量英文

现金流量英文是flows。
现金流量英文:flows。读音:美:[floʊz]。

例句
1、他做到了不可能做到的事,既让伦敦城满意,又增加了企业的现金流量。

He has squared the circle of keeping the City happy and doing something to improve business cash flow
2、旋转螺桨叶面流场显形实验合并现金流量表编制方法的选择。
SURFACE FLOW VISUALIZATION OF ROTATING PROPELLER The Alternative of Making Consolidated Statement of Cash Flow.
3、ST类上市公司的经营现金流量对公司的财务失败具有较好的预警功能。
Third, the operating cash flows of the ST companies have good forecasting function towards the defeated finance.

5. 现金流英文

现金流英语money flow。词典:money flow。 cash flow:资金流动。

双语例句
《洛杉矶时报》报道称,该行业的现金流正在急剧增加。
The Los Angeles Times reports that the industry is in the midst of an intense increase in cash flow。
来自租户的现金流比来自股票的更稳定,后者的价值每天都在波动,管理层可能会突然停止发放股息。
The cashflow from tenants is more stable than that from equities,where values zigzag day by day and dividends can suddenly be suspended by the management。
债券包括应计利息的现金流现值是多少?
What is the dirty price of a bond。
不惜一切代价避免负的现金流。
Avoid negative cash flow at all cost。
当风险投资资金到位之后,有几个月现金流出现负值也是可以接受的。
After the venture capital funds are in place,it is acceptable to have a negative cash flow for several months。
现金流不能告诉我们什么?
What Cash Flow Doesn't Tell us。

现金流英文

6. 现金流量表的定义解释

现金流量表定义解释

7. 现金流量表的解释

现金流量表是财务报表的三个基本报告之一,所表达的是在一固定期间(通常是每月或每季)内,一家机构的现金(包含银行存款)的增减变动情形。
现金流量表的出现,主要是要反映出资产负债表中各个项目对现金流量的影响,并根据其用途划分为经营、投资及融资三个活动分类。现金流量表可用于分析一家机构在短期内有没有足够现金去应付开销。国际财务报告准则第7号公报规范现金流量表的编制。
现金流量表是反应一定时期内(如月度、季度或年度)企业经营活动、投资活动和筹资活动对其现金及现金等价物所产生影响的财务报表。现金流量表是原先财务状况变动表或者资金流动状况表的替代物。它详细描述了由公司的经营、投资与筹资活动所产生的现金流。这张表由财务会计标准委员会于1987年批准生效,因而有时被称为FASB95号表。这份报告显示资产负债表(Balance Sheet)及损益表(Income Statement/Profit and Loss Account)如何影响现金和等同现金,以及根据公司的经营,投资和融资角度作出分析。

现金流量表的解释

8. 英文会计报表的流量表

Cash Flow Statement一、经营活动产生的现金流量: Cash Flow from Operating Activities:销售商品、提供劳务收到的现金 Cash received from sales of goods or rendering services收到的税费返还 Refunds of taxes收到的其他与经营活动有关的现金 Cash received relating to other operating activities现金流入小计 Sub-total of cash inflows购买商品、接受劳务支付的现金 Cash paid for goods or receiving services支付给职工以及为职工支付的现金 Cash paid to and on behalf of employees支付的各项税费 Tax payments支付的其他与经营活动有关的现金 Cash paid relating to other operating activities现金流出小计 Sub-total of cash outflows经营活动产生的现金流量净额 Net Cash Flow from Operating Activities二、投资活动产生的现金流量: Cash Flow from Investing Activities:收回投资所收到的现金 Cash received from disposal of investments处置子公司和其他经营单位收到的现金 Cash received from disposal of subsidiary or other operating business units取得投资收益所收到的现金 Cash received from investments income处置固定资产、无形资产和其他长期资产而收到的现金净额 Net cash received from disposal of fixed assets, intangible assets and other long-term assets购买子公司所收到的现金 Cash received by acquisition of subsidiary收到的其他与投资活动有关的现金 Cash received relating to other investing activities现金流入小计 Sub-total of cash inflows购建固定资产、无形资产和其他长期资产所支付的现金 Cash paid to acquire fixed assets, intangible assets and other long-term assets投资所支付的现金 Cash paid to acquire investments支付的其他与投资活动有关的现金 Cash payments relating to other investing activities现金流出小计 Sub-total of cash outflows投资活动产生的现金流量净额 Net Cash Flow from Investing Activities三、筹资活动产生的现金流量: Cash Flow from Financing Activities:吸收投资所收到的现金 Cash received by investors借款所收到的现金 Cash received from borrowings其中:从金融机构借款所收到的现金 Include: Cash received from financial institution borrowings收到的其他与筹资活动有关的现金 Cash received relating to other financing activities现金流入小计 Sub-total of cash inflows偿还债务所支付的现金 Repayments of borrowings其中:偿还金融机构债务所支付的现金 Include: Repayments of financial institution borrowings分配股利、利润和偿付利息所支付的现金 Dividends paid, profit distributed or interest paid支付的其他与筹资活动有关的现金 Cash payments relating to other financing activities现金流出小计 Sub-total of cash outflows筹资活动产生的现金流量净额 Net Cash Flow from Financing Activities四、汇率变动对现金的影响额 Effect of Foreign Currency Translation五、现金及现金等价物净增加额 Net Increase (Decrease) in Cash and Cash Equivalents现金流量附表: Supplementary Information:1.将净利润调节为经营活动的现金流量: Reconciliation of Net Profit to Cash Flow from Operating Activities:净利润 Net Profit加:少数股东损益 Add: Minority interest加:计提的资产减值准备 Impairment losses on assets固定资产折旧 Depreciation of fixed assets无形资产摊销 Amortisation of intangible assets长期待摊费用摊销 Amortisation of long-term deferred expenses待摊费用减少(减:增加) Decrease (increase) in deferred expenses预提费用增加(减:减少) Increase (decrease) in accrued expenses处置固定资产、无形资产和其他长期资产的损失(减、收益) Losses (gains) on disposal of fixed assets, intangible assets and other long-term assets固定资产报废损失 Losses on write-off of fixed assets财务费用 Finance expense (income)投资损失(减、收益) Losses (gains) arising from investments递延税款贷款(减、借项) Deferred tax credit (debit)存货的减少(减、增加) Decrease (increase) in inventories经营性应收项目的减少(减、增加) Decrease (increase) in receivables under operating activities经营性应付项目的增加(减、减少) Increase (decrease) in payables under operating activities其他 Others经营活动产生的现金流量净额 Net cash flow from operating activities2.不涉及现金收支的投资和筹资活动: Investing and Financing Activities that do not Involve Cash Receipts and Payments:债务转为资本 Conversion of debt into capital一年内到期的可转换公司债券 Reclassification of convertible bonds expiring within one year as current liability融资租入固定资产 Fixed assets acquired under finance leases3.现金及现金等价物净增加情况: Net Increase in Cash and Cash Equivalents:现金的期末余额 Cash at the end of the period减:现金的期初余额 Less: cash at the beginning of the year加:现金等价物的期末余额 Add: cash equivalents at the end of the period减:现金等价物的期初余额 Less: cash equivalents at the beginning of the period现金及现金等价物净增加额 Net increase in cash and cash equivalents

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