谁能帮我解释一下cash flow和free cash flow的定义和意义?free cash flow是不是指的是一个企业在某一个时刻,可以用来投资的现金流啊? 那和cash flow有什么区别呢?还是说这两个其实就是一个概念?企
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谁能帮我解释一下cash flow和free cash flow的定义和意义?free cash flow是不是指的是一个企业在某一个时刻,可以用来投资的现金流啊? 那和cash flow有什么区别呢?还是说这两个其实就是一个概念?企
谁能帮我解释一下cash flow和free cash flow的定义和意义?
free cash flow是不是指的是一个企业在某一个时刻,可以用来投资的现金流啊? 那和cash flow有什么区别呢?还是说这两个其实就是一个概念?企业年度报表中的cash flow statement最后一行叫“change in cash flow”,这个和free cash flow有什么关系么?
cash flow和free cash flow的意义又是什么呢?通过这两个数据,能看出一个公司的什么情况?
我现在脑子好晕哦~~谁能帮我解释一下啊?~~~
谁能帮我解释一下cash flow和free cash flow的定义和意义?free cash flow是不是指的是一个企业在某一个时刻,可以用来投资的现金流啊? 那和cash flow有什么区别呢?还是说这两个其实就是一个概念?企
free cash flow
Operating cash flow (net income plus amortization and depreciation) minus capital expenditures and dividends .Free cash flow is the amount of cash that a company has left over after it has paid all of its expenses,including investments .Negative free cash flow is not necessarily an indication of a bad company,however,since many young companies put a lot of their cash into investments,which diminishes their free cash flow.But if a company is spending so much cash,it should have a good reason for doing so and it should be earning a sufficiently high rate of return on its investments.While free cash flow doesn't receive as much media coverage as earnings do,it is considered by some experts to be a better indicator of a company's financial health.
所以自由现金流是股东评估公司价值的一个重要测量工具.它是公司给付所有现金开支以及运营投资后所持有的剩余资金,它是公司为各种求偿权者尤其是股东所能提供的回报