- 1、本文档共34页,可阅读全部内容。
- 2、原创力文档(book118)网站文档一经付费(服务费),不意味着购买了该文档的版权,仅供个人/单位学习、研究之用,不得用于商业用途,未经授权,严禁复制、发行、汇编、翻译或者网络传播等,侵权必究。
- 3、本站所有内容均由合作方或网友上传,本站不对文档的完整性、权威性及其观点立场正确性做任何保证或承诺!文档内容仅供研究参考,付费前请自行鉴别。如您付费,意味着您自己接受本站规则且自行承担风险,本站不退款、不进行额外附加服务;查看《如何避免下载的几个坑》。如果您已付费下载过本站文档,您可以点击 这里二次下载。
- 4、如文档侵犯商业秘密、侵犯著作权、侵犯人身权等,请点击“版权申诉”(推荐),也可以打举报电话:400-050-0827(电话支持时间:9:00-18:30)。
查看更多
Evaluation only.
Created with Aspose.Slides for .NET 4.0 Client Profile 17.1.
Copyright 2004-2017Aspose Pty Ltd.
Evaluation only.
Created with Aspose.Slides for .NET 4.0 Client Profile 17.1.
Copyright 2004-2017Aspose Pty Ltd.
中国民生银歼
CHINA MINSHENG BANKTNG CORP, LTD
流动资金贷款额度测算
授信评审部许明宇
2010年7月7日
Evaluation only
ith Aspose slides for NET 4o client P
Evaluation only.
Created with Aspose Slides for NET 4.0 Client Profile
171
Copyright 2004 -2017 Aspose Pty Ltd
Evaluation only.
Created with Aspose.Slides for .NET 4.0 Client Profile 17.1.
Copyright 2004-2017Aspose Pty Ltd.
Evaluation only.
Created with Aspose.Slides for .NET 4.0 Client Profile 17.1.
Copyright 2004-2017Aspose Pty Ltd.
S中圜民生狐
目录
Q测算公式基本原理
流动资金贷款测算案例
流动资金贷款测算总结
Evaluaton onr.
ith Aspose slides for NET 4o client P
Evaluation only.
Created with Aspose Slides for NET 4.0 Client Profile
171
Copyright 2004 -2017 Aspose Pty Ltd
Evaluation only.
Created with Aspose.Slides for .NET 4.0 Client Profile 17.1.
Copyright 2004-2017Aspose Pty Ltd.
Evaluation only.
Created with Aspose.Slides for .NET 4.0 Client Profile 17.1.
Copyright 2004-2017Aspose Pty Ltd.
S中罳尽怣级行
流动资金贷款测算公式基本原理
Q公式推导
测算原理
Evaluation only
ith Aspose slides for NET 4o client P
Evaluation only.
Created with Aspose Slides for NET 4.0 Client Profile
171
Copyright 2004 -2017 Aspose Pty Ltd
Evaluation only.
Created with Aspose.Slides for .NET 4.0 Client Profile 17.1.
Copyright 2004-2017Aspose Pty Ltd.
Evaluation only.
Created with Aspose.Slides for .NET 4.0 Client Profile 17.1.
Copyright 2004-2017Aspose Pty Ltd.
来自ww.3722c资料搜家网
S中圈民生级行
流动资金贷款测算公式基本原理
令公式推导
设上年度销售利润率为M,上年度销售收入为S
于是
营运资金量=S*(1-M)*(1+预计销售收入年增长
率)/营运资金周转次数
营运资金周转次数=360/(存货周转天数+应收账款
周转天数一应付账款周转天数+预付账款周转天数一预
收账款周转天数)
Evaluation only.
ith Aspose slides for NET 4o client P
Evaluation only.
Created with Aspose Slides for NET 4.0 Client Profile
171
Copyright 2004 -2017 Aspose Pty Ltd
Evaluation only.
Created with Aspose.Slides for .NET 4.0 Cl
文档评论(0)