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一根法棍 · 2025年03月24日

74的来源

  1. CFA I
  2. FRA

NO.PZ2018062004000098

问题如下：

Company A reported revenue of $80 million, net income of $45 million. What’s the amount of cash received from customers if accounts receivable increased by $5 million and accounts payable decreased by $1 million?

选项：

A.

$75 million.

B.

$86 million.

C.

$74 million.

解释：

A is correct. cash received from customers=revenue- increase in accounts receivable=80-5=75. The change in accounts payable does not affect the cash received from customers, it affects the cash paid to suppliers.

如果这个题问的是总的CFO，那是不是就是80-5-1=74了

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1 个答案

王园圆_品职助教 · 2025年03月24日

同学你好，74就是多余条件，助教也不知道这个数是怎么来的

如果要算总的CFO，我们还要知道公司为了购买原材料花费的钱，为了支付利息费用和各项费用也就是SG&A支付的现金流出等——这道题根本没有提供，是没有办法计算总CFO

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