This chapter-2 we learn about the the financial statements(财务报表),taxes and cash flow.We must pay particular attention to two important differences: 1.the difference between accounting value and market value 2.the difference between accounting income…

Today,we learn about the cash flow. Cash flow summary: 1.The cash flow identity:(现金恒等式) cash flow from assets = cash flow ro creditors (bondholders) +cash flow to stockholders (owners) What it reflect is the fact that a firm generates cash through it…

经营活动现金流量 Cash Flow from Operating Activites 是指企业投资活动和筹资活动以外的所有的交易和事项产生的现金流量.它是企业现金的主要来源. 1. 直接法经营活动现金流量 直接法,是指通过现金流入和支出的主要类别直接反映来自企业经营活动的现金流量的报告方法.采用直接法报告现金流量,可以揭示企业经营活动现金流量的来源和用途,有助于预测企业未来的现金流量. 经营活动现金流入的主要项目包括: (1)销售商品.提供劳务收到的现金 (2)收到的税费返还 (3)收到的其他…

3.8. Control FlowJava, like any programming language, supports both conditional statements and loops to determine control flow. We will start with the conditional statements, then move on to loops, to end with the somewhat cumbersome switch statement…

https://www.topcoder.com/community/data-science/data-science-tutorials/maximum-flow-augmenting-path-algorithms-comparison/ 存档用... By  Zealint– TopCoder Member Discuss this article in the forums With this article, we’ll revisit the so-called “max-flow…

请管理员移至新闻版块,谢谢! 来源:http://www.sec.gov/ 财务报表下载↓ 此文仅作参考分析. 10-K 1 goog2013123110-k.htm FORM 10-K   UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549         FORM 10-K   (Mark One)       ý ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(…

Finance knowledge Trading---At the core of our business model is Trading, which involves the buying and selling of financial tools to generate profit. Trading takes place in our Global Markets division, which spans collateralised financing, commoditi…

8.3 credit sales(bad debt , ar) method1:direct write off method2:allowance method for bad debt allowance for doubtful accounts 8.4 inventories The valuation method is the process by which the inventory is valued. GAAP requires inventory to be valued…

The income statement measures performance over some period  of time,usually a quarter or a year.The income statement equation is:Revenus - Expenses = Income From the last section,we know that the balance sheet is as a snapshot,and here the income sta…

Recently,i am learning some useful things about financial management by reading <Essentials of Corporate Finance> writed by Ross/Westerfield/Jordan.Now i will share with you. Chapter One : Introduction to Financial Management Traditionally,finance a…