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供應(yīng)鏈視角下采購(gòu),生產(chǎn),銷售環(huán)節(jié)營(yíng)運(yùn)資金周轉(zhuǎn)期的正負(fù),大小分別代表什么含義?
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你好,負(fù)值越大越好
現(xiàn)金周期=應(yīng)收賬款周轉(zhuǎn)天數(shù)+存貨周轉(zhuǎn)天數(shù)-應(yīng)付周轉(zhuǎn)天數(shù)。當(dāng)為負(fù)值時(shí),即表示應(yīng)收及存貨周轉(zhuǎn)天數(shù)小或應(yīng)付周轉(zhuǎn)天數(shù)大,表明企業(yè)在采購(gòu)付款前就已經(jīng)收到了該筆銷售款,即企業(yè)占用供應(yīng)商的資金進(jìn)行運(yùn)營(yíng)
2022 03/01 21:50
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