Easter
2023-07-03 00:03在26題中quick ratio=CA-Inventory/CL,而cash ratio=cash+Market security/CL。是不是寫錯了,請列示完整公式。
所屬:CFA Level I > Financial Reporting and Analysis 視頻位置 相關(guān)試題
來源: 視頻位置 相關(guān)試題
1個回答
Simon助教
2023-07-03 10:05
該回答已被題主采納
同學(xué),上午好。
Quick ratio=(cash + marketable securities + receivable)/Current liabilities≈(current asset - inventories)/(Current liabilities),通常current liability里就cash 、marketable securities 、receivable、inventory這幾項(xiàng),所以就有cash + marketable securities + receivable≈current asset - inventories。
Cash ratio=(cash + marketable securities)/Current liabilities
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回復(fù)Simon:謝謝老師解答,非常清晰
