機器裝配和停工的成本預算課件(PPT 82頁)

Dynamo Functions應收帳款 Accounts receivable
Dynamo Functions 銷貨金額 Dollar value of sales
Dynamo FunctionsCollections
Dynamo Functions現金 Cash
Dynamo Functions淨現金流量 Net cash flow
Dynamo Functions淨現金流量 Net cash flow (CI)
Dynamo Functions淨現金流量 Net cash flow (CO)
Dynamo Functions存貨金額 Dollar value of inventory
Dynamo Functions成品庫存成本 Cost of finished inventory
Dynamo Functions成品庫存成本 Cost of finished (VASS)
Dynamo Functions成品庫存成本 Cost of finished (APC)
Dynamo Functions在製品成本 Cost of work in process
Dynamo Functions零件存貨成本 Cost of parts inventory
Dynamo Functions流動資產 Current assets
Dynamo Functions固定資產的帳麵價值 Book value of fixed assets
Dynamo Functions折舊 Depreciation
Dynamo Functions總資產 Total assets
Dynamo Functions應付帳款 Accounts payable
Dynamo Functions應付帳款增加 Account payable increases
Dynamo Functions零件送達成本 Costs of parts arrival rate
Dynamo Functions應付帳款支出 Accounts payable payments
Dynamo Functions短期負債 Short-term debt
Dynamo Functions流動負債 Current liabilities
Dynamo Functions長期負債 Long-term debt
Dynamo Functions總負債 Total liabilities
Dynamo Functions股東權益 Equity
Dynamo Functions總負債與股東權益 Total liabilities and equity
Dynamo Functions保留盈餘 Retain earning
Dynamo Functions淨利 Net profits
Dynamo Functions毛利 Gross profits
Dynamo Functions物料運送成本 Cost of material shipped
Dynamo Functions勞動成本 Labor costs
Dynamo Functions平均薪資 Average salary
Dynamo Functions員工進退成本 Cost of labor turnover
Dynamo Functions固定成本 Fixed cost
Dynamo Functions固定成本 Fixed cost (cont’d)
Dynamo Functions利息支出 Interest payments
Dynamo Functions利率 Interest rate
Dynamo Functions負債風險貼水 Risk premium of debt
Dynamo Functions平均通貨膨脹率 Average inflation rate
Dynamo Functions純益率 Return on sales
Dynamo Functions股東權益報酬率 Return on equity
Dynamo Functions流動比率 Current ratio
Dynamo Functions負債權益比
Dynamo Functions年存貨週轉率 Annual inventory returns
Dynamo Functions短期借款 Short-term borrowing
Dynamo Functions現金變化指標 Indicated change in cash
Dynamo Functions期望的現金 Desired cash
Dynamo Functions流動比率對短期借款的影響 Effect of current ration on short-term
Dynamo Functions短期支出 Short-term payments
Dynamo Functions短期負債對支出的影響 Effect on short-term debt on payments
Dynamo Functions長期借款 Long-term borrowing
Dynamo Functions長期融資指標 Indicated long-term financing
Dynamo Functions投資 Investment
Dynamo Functions投資 Investment (CEA)
Dynamo Functions投資 Investment (CPUCE)
Dynamo Functions平均營運現金流量 Average cash flow from operations
Dynamo Functions營運現金流量 Cash flow from operations
Dynamo Functions負債融資比 Percent debt financing
..............................