问题已解决
老師,期初現(xiàn)金及現(xiàn)金等價物余額和期末現(xiàn)金及現(xiàn)金等價物余額怎么理解
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你好,現(xiàn)金及現(xiàn)金等價物是資產(chǎn)負債表上的一項,指出公司現(xiàn)金及現(xiàn)金等價物的價值。
現(xiàn)金等價物:
融資期限為三個月或三個月以內(nèi),具有高度流動 性且能夠賺取利息的投資
這些資產(chǎn)屬于現(xiàn)金或可即時轉(zhuǎn)換成為現(xiàn)金的資產(chǎn)
2021 12/12 15:55
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2021 12/12 16:54
期初和期末怎么解釋
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答疑蘇老師 
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2021 12/12 16:55
你好,期初就是年初,期末就是到現(xiàn)在為止。
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