問題已解決
老師?。∫阎驹聭?yīng)收賬款金額和應(yīng)付金額和利潤、庫存量,怎么算最佳現(xiàn)金持有量??
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你好,
現(xiàn)金周轉(zhuǎn)期=存貨周轉(zhuǎn)期+應(yīng)收賬款周轉(zhuǎn)期-應(yīng)付賬款周轉(zhuǎn)期現(xiàn)金周轉(zhuǎn)率(次數(shù))=360/現(xiàn)金周轉(zhuǎn)期最佳現(xiàn)金持有量=預(yù)計全年現(xiàn)金需要量/現(xiàn)金周轉(zhuǎn)率
2022 03/28 16:26
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張壹老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2022 03/28 16:26
你好,
現(xiàn)金周轉(zhuǎn)期=存貨周轉(zhuǎn)期+應(yīng)收賬款周轉(zhuǎn)期-應(yīng)付賬款周轉(zhuǎn)期
現(xiàn)金周轉(zhuǎn)率(次數(shù))=360/現(xiàn)金周轉(zhuǎn)期
最佳現(xiàn)金持有量=預(yù)計全年現(xiàn)金需要量/現(xiàn)金周轉(zhuǎn)率
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84785003 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 03/28 16:39
那周轉(zhuǎn)期應(yīng)該怎么算,如比如存貨和應(yīng)付的
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張壹老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2022 03/28 16:45
你好,存貨周轉(zhuǎn)期就是存貨周轉(zhuǎn)天數(shù),計算如下
存貨平均金額=(期初金額+期末金額)/2
存貨周轉(zhuǎn)次數(shù)=主營業(yè)務(wù)成本/存貨平均金額
存貨周轉(zhuǎn)天數(shù)=360/存貨周轉(zhuǎn)次數(shù)
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