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Ciao, mi chiamo
Tomoko Smidt-Olsen

English > Japanese

banking

finance

sustainability

11
Unità di traduzione

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Esempio di traduzione Finance

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In financial accounting, a cash flow statement, also known as statement of cash flows, is a financial statement that shows how changes in balance sheet accounts and income affect cash and cash equivalents, and breaks the analysis down to operating, investing and financing activities.	財務会計では、キャッシュ・フロー計算書 (cash flow statement) はキャッシュ・フロー計算書 (statement of cash flows) とも呼ばれ、貸借対照表計上額および収益の変動が現金および現金同等物に与える影響を表示し、営業、投資および財務活動ごとに区分して分析する財務諸表である。
Essentially, the cash flow statement is concerned with the flow of cash in and out of the business.	本質的に、キャッシュ・フロー計算書は、事業における現金および現金同等物の流入と流出に関係している。
The statement captures both the current operating results and the accompanying changes in the balance sheet.	この財務諸表では、現在の営業成績とそれに伴う貸借対照表上の変動を計上している。
As an analytical tool, the statement of cash flows is useful in determining the short-term viability of a company, particularly its ability to pay bills.	分析ツールとして、キャッシュ・フロー計算書は、企業の短期的な実行力、特に勘定の支払い能力を判断するのに役立つ。
International Accounting Standard 7 (IAS 7), is the International Accounting Standard that deals with cash flow statements.	国際会計基準第7号 (IAS第7号) は、キャッシュ・フロー計算書を扱う国際会計基準である。
People and groups interested in cash flow statements include:	キャッシュ・フロー計算書に関心のある人や団体には、以下のようなものが含まれる:
Accounting personnel, who need to know whether the organization will be able to cover payroll and other immediate expenses	組織が給与支払いおよびその他のさしあたって必要な費用をカバーできるかどうかを知る必要がある経理担当者
Potential lenders or creditors, who want a clear picture of a company's ability to repay	企業の返済能力を明確に把握したい潜在的な貸し手または債権者
Potential investors, who need to judge whether the company is financially sound	企業が財務的に健全かどうかを判断する必要がある潜在的な投資家
Potential employees or contractors, who need to know whether the company will be able to afford compensation	企業が報酬を支払うことができるかどうかを知る必要がある潜在的な従業員または請負業者
Shareholders of the business.	事業の株主。

Hong Kong

Disponibile Oggi

November 2024

Attività recente

Ha tradotto 11 unità di traduzione
settore: finance

Combinazione linguistica: English > Japanese

Jan 30, 2018

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