營運資本與短期債務融資-文庫吧
2025-04-22 14:37 本頁面
【正文】 Feb 3500 800 0 4300 8,600,000 Mar 4300 800 600 4500 9,000,000 Apr 4500 800 1000 4300 8,600,000 May 4300 800 2021 3100 6,200,000 June 3100 800 2021 1900 3,800,000 July 1900 800 2021 700 1,400,000 Aug 700 800 1000 500 1,000,000 Sep 500 800 500 800 1,600,000 Oct Nov Dec Sales (unit) 300 150 50 Sales (unit price, $3000) $ m m m Cash receipts schedule ($ millions) 50% cash 50% from prior month’s sales Total cash receipts assumes Sep sales of $ million Oct Nov Dec cash payment
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