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請(qǐng)問(wèn)營(yíng)運(yùn)資金跟經(jīng)營(yíng)性資產(chǎn)、經(jīng)營(yíng)性負(fù)債有什么關(guān)系,分不清哪些屬于營(yíng)運(yùn)資金里的資產(chǎn)負(fù)債, 敏感性資產(chǎn)和負(fù)債通常不是算外部資金需求量的嗎,但是敏感性負(fù)債不算短期借款,本題要減短期借款?
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您好,營(yíng)運(yùn)資本=流動(dòng)資產(chǎn)-流動(dòng)負(fù)債。營(yíng)性資產(chǎn)、經(jīng)營(yíng)性負(fù)債是跟日常經(jīng)營(yíng)有關(guān)系的,不包含金融性質(zhì)的(有息的)
2024 06/14 12:08
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