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- 2011-5-24
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4#
发表于 2011-7-13 15:31
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Dreary Wrote:
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> Damil4real Wrote:
> --------------------------------------------------
> -----
> > is note payable part of net working capital or
> > total debt?
>
>
> NWC = (Delta A/R + Delta Inv) - (Delta AP + Delta
> deferred expenses)
>
> No notes payable, no cash, no s.t. debt, no
> current portion of l.t. debt.
>
> Notes payable goes in netborrowing, which you need
> for FCFE.
its the opposite
Delta A/P - Delta A/R & Inv |
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