Mia
2023-12-30 12:20請(qǐng)問(wèn)40題C選項(xiàng)的分子要怎么算
所屬：CFA Level I > Fixed Income 視頻位置 相關(guān)試題
來(lái)源： 視頻位置 相關(guān)試題
1個(gè)回答
Danyi助教
2024-01-02 11:40
該回答已被題主采納
同學(xué)你好，
計(jì)算如下：
以company X為例，free cash flow after dividends=cash flow from operation-net capital expenditure-dividends。
其中Net capital expenditures資本支出凈額指的是property and equipment，Additions to property and equipment是-1，Proceeds from sale of property and equipment是0.2，所以Net capital expenditures=-1+0.2=-0.8。
因此free cash flow after dividends=3.3-0.8-0.3=2.2
debt是包括short-term debt和long-term debt, company X：0.5+11.7=12.2
free cash flow after dividends/Debt=2.2/12.2
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追問(wèn)
凈資本支出額為什么不能用資產(chǎn)負(fù)債表上的property plant and equipment net
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追問(wèn)
自由現(xiàn)金流等于經(jīng)營(yíng)現(xiàn)金流?凈資本支出，凈資本支出不是負(fù)的嗎？減完不變成加嗎
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