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什么是现金利润(现金和利润的关系)

中文:

现金利润是指公司在销售产品或提供服务后,所获得的现金收入与成本之间的差额。它反映了公司通过经营获得的净现金流入,是衡量公司财务状况的重要指标之一。

现金利润与会计利润不同,会计利润是以权责发生制为基础,不考虑现金收付的实际时间,而是以收入和费用的发生为基础计算的。而现金利润是以收付实现制为基础,直接反映公司实际收到和支出的现金金额。

现金利润对于公司来说非常重要,因为它可以为公司提供足够的现金流,以支持公司的日常运营和扩展。此外,现金利润也是公司偿还债务和进行其他投资的重要资金来源。

英文:

Cash profit refers to the difference between the cash income obtained by a company after selling products or providing services and the cost. It reflects the net cash inflow obtained by the company through operation and is one of the important indicators to measure the financial status of the company.

Cash profit is different from accounting profit. Accounting profit is calculated on the basis of accrual basis, regardless of the actual time of cash receipt and payment. Instead, it is calculated on the basis of the occurrence of income and expenses. Cash profit is calculated on the basis of cash basis, which directly reflects the actual amount of cash received and paid by the company.

Cash profit is very important for a company, because it can provide sufficient cash flow to support the daily operations and expansion of the company. In addition, cash profit is also an important source of funds for companies to repay debts and make other investments.

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