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- 2011-7-11
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- 2014-8-7
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Damil4real Wrote:
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> 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. |
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发表于 2011-7-13 15:31
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