2008年8月19日11:19:38
資金会計原論Theory of Cash by Funds— 4.1 Score Board
ATScoreBoard(ファイルサイズ：48KB) Please click the left file, and look at the Fund Balance Graph at the center. The fund balance of July 2002 tells that the main items of procurement side are Retained Earnings and Paid-in Capital and those of application side are Receivable-Trade and Cash. If there is no Receivable-Trade, it is similar to the type of foundation stage, This fiscal year is the initial stage listed on the Mothers Security Exchange Market. However the Receivable-Trade (strictly speaking, Difference between Receivable-Trade and Payable-Trade) is bigger than Retained Earnings, this tells that the business fund cycle was not going on well. And the companies’ Core Fund in green which will bear profit in future is small.｜この記事のＵＲＬ│