當(dāng)前位置:財(cái)稅問題 >
實(shí)務(wù)
問題已解決
想問一下這一題該怎么寫



同學(xué)你好,題量比較大,今天太晚了,明早上班后。我給你寫。請見諒。晚安
02/26 23:15

apple老師 

02/27 08:57
同學(xué)你好,請看圖片答案
m98519066 

02/27 18:16
可以幫我解釋一下資金總需求的那個計(jì)算嗎,沒看明白你寫的
m98519066 

02/27 18:17
為什么凈利潤×(1-凈利潤留存率)等于可用資金

apple老師 

02/27 18:44
關(guān)于第一問,
資金總需求
=凈經(jīng)營資產(chǎn)增加額
=期末凈經(jīng)營資產(chǎn)—期初凈經(jīng)營資產(chǎn)
凈經(jīng)營資產(chǎn)=經(jīng)營資產(chǎn)總額—經(jīng)營負(fù)債
因此
期末凈經(jīng)營資產(chǎn)=17388.97-3733.89-1618.38
期初凈經(jīng)營資產(chǎn)=15370-3300-1430

apple老師 

02/27 18:46
關(guān)于第二問,
可用資金=自有資金=留存收益
留存收益=凈利潤*利潤留存率
利潤留存率=1-股利支付率
本題目巧了
利潤留存率=股利支付率=50%
