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小范范 · 2020年02月26日

问一道题:NO.PZ201809170300000103 第3小题 [ CFA II ]

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问题如下图:

选项:

A.

B.

C.

解释:

 

老师,WCinv我算的是= -452-(-210)-540=-782,直接按表格中的正负号带入的,为什么不对呢?谢谢

1 个答案

maggie_品职助教 · 2020年02月26日

嗨,从没放弃的小努力你好:


540是正的啊,按照表格直接带入应该是= -452 -210+540=-122, 注意用现金流量表计算WCINV,就是把表格理数据(带符号)直接相加即可,不应该有其它的加减符号了。


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小范范 · 2020年02月26日

可是老师,WC不是应该CA-CL么?那流动负债前面有减号呀

小范范 · 2020年02月27日

哦转过来弯了,老师请忽略我,谢谢

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NO.PZ201809170300000103问题如下 Based on Exhibit 1, Company A’s FCFE for the most recent yeis closest to: $5,318 million. $6,126 million. $7,126 million. C is correct. FCFE for Company A for the most recent yeis calculatefollows: Net non-cash charges are founaing preciation to other non-cash expenses: $500 million + $1,000 million = $1,500 million. Investment in working capitis calculatenetting the increase in accounts receivable, the crease in accounts payable, anthe increase in other current liabilities: –-$452 million -– $210 million + $540 million =- – $122 million (outflow). Net borrowing repayment is calculatenetting the increase in notes payable anthe crease in long-term bt: $25 million – -$1,500 million =- – $1,475 million (outflow). 我是减去优先股得到第二个答案

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