Nakit dnm dngs CCC = AAI + DSO APP (alma dngs) ...
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Accounting
Nakit dnm dngs CCC = AAI + DSO APP
(alma dngs)
Aadaki senaryolarn her biri iin nakit dnm dngs zerindeki etkisi nedir? Dier tm bileenlerin kaldn varsayn
a. Nakit indirimleri mteriler iin daha az avantajl hale getirilir. rnein, bu soruyu cevaplamak iin AR irketi artacak m yoksa azalacak m? AR'deki bu deiiklik CCC'nin hangi blmn etkiliyor? DSO'daki (ACP) bu deiiklik biten CCC'yi nasl etkiler?
b.Tedariki nakit indirimleri artar.
c.Nakit deyen mterilerde art.
d.Daha az hammadde satn alnd.
e.Kredi ile daha fazla hammadde satn alnr.
f.Daha fazla mamul mal envanteri.
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