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[請益] 關於資產負債表中"現金與約當現金"
Sep 16th 2013, 01:51, by MASTERPIECE2

作者MASTERPIECE2 (大學三學分~~~)

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標題[請益] 關於資產負債表中"現金與約當現金"

時間Mon Sep 16 01:50:58 2013

資產 2013Q2 2013Q1 2012Q4 2012Q3 金額 % 金額 % 金額 % 金額 % 現金及約當現金 18.03 45.8 18.82 50.1 4.08 13.1 2.76 9.48 2012Q2 2012Q1 金額 % 金額 % 5.37 17.5 4.86 16.6 請問各位先進: 現金與約當現金突然占資產比例增高很多,代表什麼樣的意義呢? 謝謝~ -- ※ 發信站: 批踢踢實業坊(ptt.cc) ◆ From: 125.230.103.51

gp03sp :看應收帳款是否下降,或是負債有無增加 09/16 02:23

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