...(Operational Cash Flow),ICF为注资运动现金流量(Investment Cash Flow),FCF为筹资运动现金净流量(Financing Cash Flow),DC为领取现金股息构成的现金流量(Dividend in Cash),IC为领取现金本钱构成的现金流量(Interest in Cash)。
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Is It Operating or Financing Cash Flow?
这是营业或筹资现金流?
Cash flows from financing activities - This section measures the flow of cash between a firm and its owners and creditors.
筹资活动现金流:这各部分衡量的是一家公司和其所有者及债权人之间的现金流量。
I optimize the chosen financing index appraisal system due to its inefficiency, and cash flow is considered in the index appraisal system so that the analyze of concrete cases will be much easier.
由于选定的财务指标评估体系存在一定的不足,笔者对其进行了优化,将现金流量的因素融进指标评价体系,更便于对具体案例进行分析解构。
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