文档介绍：由现金流量表分析企业经营状况()
Accounting /2009 year /3 month /2 day news / article
B02 version
financial management
Analysis of b is good
Good, creative ability.
the cash received from the sale of goods and services will be compared with the total amount of cash flowing into the business activities, which can broadly illustrate the products of the enterprise
How much cash sales account for cash inflows from operating activities?. Compared with the major ones, it shows that the main business of the enterprise is outstanding and the marketing is in good condition.
, the current cash flow of operating activities compared with the previous period, the higher the growth rate, the better the growth of enterprises.
(two) cash flow from investing activities:
These are the activities and statements of cash receipts and payments arising from activities such as securities investment, fixed assets and intangible assets, which are obtained and disposed of by the company
Such as the realization of cash income from the sale of the plant, the purchase of stocks and bonds and other foreign investment, resulting in cash outflows. When an enterprise expands its scale or
When the new profit growth point is developed, a large amount of cash input is needed, and the cash inflow from the investment activities can not compensate for the outflow
Net cash flows from operations are negative, but if an en