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2023-10-03 00:30working capital 怎么計(jì)算?有沒有公式?這道題目中雖然直接給出,但是會不會有題目要求計(jì)算 working capital?
所屬:CFA Level I > Financial Statement 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
2023-10-03 13:27
該回答已被題主采納
同學(xué),上午好。FCFF中要計(jì)算的應(yīng)該是working capital investment的公式吧。working capital 和working capital investment是有區(qū)別的。兩個公式分別如下:
Working capital = current assets – current liabilities
Working capital investment= (current assets -現(xiàn)金和現(xiàn)金等價(jià)物)– (current liabilities-短期負(fù)債和長期負(fù)債的當(dāng)期部分)
