operating cash balance 中文意思是什麼
operating cash balance
解釋
營業現金余額-
Financial statements are the written documents summarizing and reflecting trie financial position and operating results of an enter ? prise, including mainly a balance sheet, an income statement and a statement of changes in financial position ( or a cash flow statement )
財務報表是反映企業財務狀況和經營成果的書面文件,主要包括資產負債表、損益表及財務狀況變動表(現金流量表) 。
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