NO.PZ2023112701000040
问题如下:
An issuer changing its credit terms for customers from 2/10, net 30 to 2/10, net 40 will most likely experience:
选项:
A.a pull on its liquidity. B.a drag on its liquidity. C.no change in its liquidity.解释:
Correct Answer: B
B is correct. By extending the net period, the issuer will likely see its accounts receivable increase, lengthening its cash conversion cycle and producing a drag on its liquidity.
A is incorrect, because the change will slow payments from customers (inflows) rather than pull on liquidity in terms of outflows.
C is incorrect, because extending the net period will slow payments from customers and produce a drag on liquidity.
net时间长,DPO增大,那么cash conversation cycle减少,此时流动性不是应该好么