A real security enterprise can keep a relative stabile cash inflow and profit while arrange maturing liabilities.
真正安全的企业应是在安排好到期财务负担的同时,有相对稳定的现金流入和盈利。
Liabilities Classified as long-term include obligations maturing more than one year in the future and also shorter-term obligations that will be refinanced, or paid from concurrent assets.
责任把归类当时长期义务到期将来的超过一年以及将被再提供资金,或者从一致资产支付的更短期的义务。
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