问题已解决
要求:預測企業(yè)2020年需要追加的資金數(shù)量
FAILED
FAILED
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你好,是求第一張圖資金需要追加金額吧
2022 04/13 15:13
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2022 04/13 15:18
是的,第二張求獲凈利和預計利潤追加多少資金量
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2022 04/13 15:29
請耐心等待,老師查找下資料并整理計算過程
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2022 04/13 15:31
好的謝謝老師
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2022 04/13 15:39
資金需要量預測 2020年需要追加資金數(shù)量
該題目不嚴謹:沒有說明流動資產(chǎn)與流動負債隨銷售額同比率增減
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2022 04/13 15:41
那有辦法計算嘛
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2022 04/13 15:41
敏感資產(chǎn)金額=45+60+95+130=330萬元
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2022 04/13 15:42
老師按流動資產(chǎn)與流動負債隨銷售額同比率增減,進行計算
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2022 04/13 15:42
好的謝謝
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2022 04/13 15:42
敏感資產(chǎn)占銷售收入比例=330/500=66%
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2022 04/13 15:43
敏感負債金額=40+60=100萬元
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2022 04/13 15:43
敏感負債占銷售收入比例=100/500=20%
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2022 04/13 15:45
第二題可以在看一下嘛
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2022 04/13 15:44
增加收入增加的留存收益=600*10%*40%=24萬元
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2022 04/13 15:47
增加收入而需增加的資金=600*(66%-20%)=276萬元
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2022 04/13 15:48
2020年需要追加的資金=276+2-24=254萬元
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2022 04/13 15:51
稍等下,第二張的大眾電器廠,老師正在整理中
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2022 04/13 15:54
(1)21年銷售收入金額=500*(1+40%)=700萬元
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2022 04/13 15:55
可以幫我看一下這個答案對嗎
FAILED
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2022 04/13 15:55
大眾電器廠 20年的銷售利潤率=50/500=10%?
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2022 04/13 15:55
21年上升了1%,則21年銷售利潤率=10%+1%=11%
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2022 04/13 15:56
21年大眾電器廠獲凈利=700*11%=77萬元
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2022 04/13 15:57
(2)生產(chǎn)能力有剩余,則固定資產(chǎn)不構(gòu)成敏感資產(chǎn)
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2022 04/13 15:57
敏感資產(chǎn)金額合計=150+20+2+128=300萬元
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2022 04/13 15:58
敏感資產(chǎn)占銷售比例=300/500=60%
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2022 04/13 15:59
敏感負債合計金額=100+2+50+8=160萬元
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2022 04/13 15:59
敏感負債占銷售收入比例=160/500=32%
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2022 04/13 16:00
21年需要增加的資金=700*(60%-32%)=196萬元
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2022 04/13 16:01
需要的留存收益=77*50%=38.5萬元
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2022 04/13 16:01
應追加資金需要量=196-38.5=157.5萬元
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2022 04/13 16:02
老師這是我同學的第一題答案,請問對嗎
FAILED
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2022 04/13 16:07
截圖的計算是對的。
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2022 04/13 16:07
老師有二個點考慮錯了
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2022 04/13 16:08
那他的為啥是追加21萬元
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2022 04/13 16:09
一、沒有考慮折舊及用于改造廠房設備
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2022 04/13 16:09
二、新增收入額按總收入額計算了。
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文文老師 
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2022 04/13 16:13
更正下第一題的資金需要量
21年需要增加的資金=100*(66%-20%)=48萬元
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文文老師 
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2022 04/13 16:15
21年需要增加的資金=100*(66%-20%)=46萬元
2020年需要追加的資金=46+2-24-10*(1-70%)=21萬元
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文文老師 
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2022 04/13 16:21
第二題 計算資金需要量時,更正如下計算數(shù)據(jù)
增加收入而需增加的資金=500*40%*(60%-32%)=56萬元
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文文老師 
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2022 04/13 16:21
應追加資金需要量=56-38.5=17.5萬元
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