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Olivia.W🌸 · 2024年07月03日

客户付钱快不是增加流动性么?cash cycle不就小了吗?

NO.PZ2023090505000006

问题如下:

Which of the following actions or events will most likely decrease an issuer’s cash conversion cycle?

选项:

A.

Buying short-term marketable securities using cash on hand

B.

Offering customers a discount for payment received within 10 days

C.

Slowing of sales of certain goods due to changing preferences in styles

解释:

B is correct. A prompt-payment discount would likely reduce days sales outstanding and, in turn, decrease the issuer’s cash conversion cycle.

A is incorrect, because increasing marketable securities by reducing cash does not affect the issuer’s cash conversion cycle.

C is incorrect, because the slowing of sales of certain goods would likely increase days of inventory on hand and, in turn, increase the issuer’s cash conversion cycle.

客户付钱快不是增加流动性么?cash cycle不就小了吗?

1 个答案

王琛_品职助教 · 2024年07月04日

嗨,努力学习的PZer你好:


同学的分析是正确的

所以这道题才选 B,题目问的也是下列哪项措施会降低 CCC

相当于是降低了 CCC 公式中的 DSO

也请参考基础班讲义墨迹版 P178

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