作者eden0404 (花叢)
看板CFAiafeFSA
標題[問題] 額外資金需求的問題
時間Sat Dec 26 01:22:17 2009
想請問各位板大下列問題
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
想問這裡的external capital required 是否跟額外資金需求是一樣的呢?
如果是一樣的話 為什麼會跟營運現金還有固定資產有關呢??或是股利也有關?
我查的任何公式都跟這個選項無關 希望各位板大幫個忙 謝謝
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◆ From: 114.46.118.168
※ 編輯: eden0404 來自: 114.46.118.168 (12/26 01:22)
1F：推 wjw:我覺得是比較像是額外現金流量需求 12/27 20:42