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- 2011-7-11
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Cash Collections = Revenue + decrease ( - increase ) in A/R + increase in unearned revenue ( - decrease in unearned revenue ).
This might include securitize, if you securitize A/R, then you deduct it off Cash Collections.
Accrual = revenue + increase in A/R ( - decrease in A/R) + decrease in unearned revenue ( - increase in unearned revenue ) |
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发表于 2011-7-13 13:36
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