the liquidity position 怎么计算

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the liquidity position 怎么计算

the liquidity position 怎么计算
the liquidity position 怎么计算

the liquidity position 怎么计算
广义的流动资金.指企业全部的流动资产,包括现金、存货(材料、在制品、及成品)、应收帐款、有价证券、预付款等项目.以上项目皆属业务经营所必需,故流动资金有一通俗名称,称为营业周转资金.
狭义的流动资金=流动资产-流动负债.即所谓净流动资金(networkingcapital).

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