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- 2011-5-24
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- 2012-9-12
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WCI = increase in a/r + increase in inventory - increase in accounts payable - increase in accrued taxes and liabilities... = 39+44-22-23 = 38
I'm a bit confused on this one. The say these are "changes in working capital":
A/R - (39)
Inv. - (44)
A/P - 22
Acc. tax and exp - 23
I'm confused w/ the +/- signs and the underlying theme here. Can anyone offer some insight? |
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发表于 2011-7-13 15:17
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