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關注:1
2013-05-23 12:21
求翻譯:假設當年某公司盈利100萬,而折舊費是8萬,那么不考慮其他因素的話,當年實際的現金流應當是108萬。這部分折舊對應的現金流入,實際上是對購買固定資產時一次性支付的款項的彌補收回,但也可以看作是還貸款的資金來源。是什么意思?![]() ![]() 假設當年某公司盈利100萬,而折舊費是8萬,那么不考慮其他因素的話,當年實際的現金流應當是108萬。這部分折舊對應的現金流入,實際上是對購買固定資產時一次性支付的款項的彌補收回,但也可以看作是還貸款的資金來源。
問題補充: |
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2013-05-23 12:21:38
Suppose a company profit of 1 million that year, while depreciation is 80,000, so do not take into account other factors, then, when the actual cash flow should be 1.08 million. This part of the depreciation of the corresponding cash flows, in fact, is a one-time purchase of fixed assets to make up
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2013-05-23 12:23:18
Assuming that a certain company's earnings in that year, 1 million, while depreciation is 80,000 words, then do not take into account other factors during the year, the cash flow should be 1.08 million. This part of the corresponding depreciation cash inflow, the purchase of fixed assets is in fact
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2013-05-23 12:24:58
The supposition some company gained in the past 1,000,000, but the amortization fund was 80,000, then did not consider other factors the speech, the actual cash class had to be 1,080,000 in the past.This part of depreciation correspondence cash inflow, in fact is to purchases when the fixed asset th
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2013-05-23 12:26:38
Suppose a company profit of $ 1 million in the year, and depreciation expense is 80,000, so do not take into account other factors, actual cash flow should be 1.08 million that year. This part of the depreciation corresponding cash inflow, is actually on the purchase of fixed assets at once when you
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2013-05-23 12:28:18
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