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老师,净现金流动比率,在利润表和资产负债表中怎么算的
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现金净流量比率=现金净流量/流动负债
2021 11/09 11:45
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84785013 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2021 11/09 11:46
老师,现金净流量怎么算的
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辜老师 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2021 11/09 11:52
就是现金流量表的现金流净额
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84785013 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2021 11/09 11:59
现金流净额是负数的话,现金流动比率就是负数了吧
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辜老师 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2021 11/09 12:36
是的,那就是负数哦
老师,净现金流动比率,在利润表和资产负债表中怎么算的
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