作者eden0404 (花丛)
看板CFAiafeFSA
标题[问题] 额外资金需求的问题
时间Sat Dec 26 01:22:17 2009
想请问各位板大下列问题
the basci relationship for determining external capital required is:
a.external capital required=operating cash flow-investment in net
working capital
b..external capital required=operating cash flow-investment in net
working capital-investment in fixed assets
c.external capital required=operating cash flow-investment in net
working capital-investment in fixed assets-dividends
d. none of above
答案是C
想问这里的external capital required 是否跟额外资金需求是一样的呢?
如果是一样的话 为什麽会跟营运现金还有固定资产有关呢??或是股利也有关?
我查的任何公式都跟这个选项无关 希望各位板大帮个忙 谢谢
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◆ From: 114.46.118.168
※ 编辑: eden0404 来自: 114.46.118.168 (12/26 01:22)
1F：推 wjw:我觉得是比较像是额外现金流量需求 12/27 20:42