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1.敏感資產(chǎn)有貨幣資金,應(yīng)收賬款,存貨
敏感負(fù)債有應(yīng)付票據(jù)及應(yīng)付賬款
貨幣資金占收入比=500/10000=5%
應(yīng)收賬款占比=15%
存貨占比30%
應(yīng)付票據(jù)及應(yīng)付賬款占比15%
2.需要增加資金量=(500+1500+3000-1500)*20%=700
3.留存收益籌集資金量=10000*(1+20%)*10%*(1-60%)=480
4.外部籌資量=700-480=220
2022 04/21 20:32
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