|
- UID
- 217801
- 帖子
- 238
- 主题
- 115
- 注册时间
- 2011-5-24
- 最后登录
- 2012-9-12
|
ok, not sure the best way to think of this, but it seems they are assuming that if the $2million of A/R securitization had not been securitized, your A/R would be $118. Thus, Cash = $137 - (118-111) = $130..
But, I thought the whole idea of A/R securitization is to collect the cash! So, the way I would do it is $137 + $2 - ($116-$111) = $134. |
|
发表于 2011-7-13 16:10
|