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Grace Zhu · 2020年07月29日

问一道题:NO.PZ2018062004000109

问题如下:

Which of the following statements is least correct according to the cash flow statement of Company A?

选项:

A.

The primary source of cash is operating activities.

B.

The primary use of cash is investing activities.

C.

The primary use of cash is financing activities.

解释:

B is correct.The primary use of cash is financing activities, not investing activities.

老师您好,这个题没看懂在问什么?考点是什么?解题思路是什么?

1 个答案

纠纠_品职答疑助手 · 2020年07月30日

嗨,努力学习的PZer你好:


根据给的数据可以看出来,现金流正数代表钱的来源,那么主要来源是CFO,第一行

负数代表钱的去处,CFI的负数最大(第二行),也就是花钱的花的最多


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就算太阳没有迎着我们而来,我们正在朝着它而去,加油!


蔻伊伊 · 2023年09月08日

老师您好: 根据你的回答,负数代表钱的去处,那题目中CFF的绝对值比CFI的绝对值要大,即CFF才是花钱最多的那个,为什么主要来源最不可能的是CFI?

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