cash flow里operating activities中包不包括Accruals和Prepayments啊?

来源：学生作业帮编辑：作业帮分类：综合作业时间：2024/05/27 07:43:39

cash flow里operating activities中包不包括Accruals和Prepayments啊?
貌似应该包括吧,可是要怎么算呢,是像interest那样先加后减还是像Debtor那样计算啊?
Accrual和Prepayment不是相反的吗?包括Prepayment为什不包括Accrual啊?

我的英文基础不太好,如果Accrual可译成预收的话,那现金流里经营活动的现金流就要包括Accruals和Prepayments.反正预收和预付都要包括.
像interes这样的利息项目,都要遵循收付实现制原则.收到或付出时计入,如果只是计提利息没有实付,则不算.

cash flow里operating activities中包不包括Accruals和Prepayments啊? 英语翻译operating cash flow?cash flow from operating activities? CFA 一级 Operating cash flow 和 operating expense 的关系 what is the operating cash flow? 英语翻译9.Cash flows from operating activities report cash recei operating profit 和operating cash什么关系? financing activities 和operating activities怎么区分 Cash Flow from Financing Activities 的中文意思 Cash Flow Budget和Cash Flow Forecast的区别是什么? cash-flow 英语翻译On an operating cash flow basis the project generates fr NCF(net working capital )与 OCF（operating cash flow)的区别?到底哪个是