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在会计报表中要计算百元销售收入占用流动资金和计算流动资金周转天数。计算公式分别是: 1.百元销售收入占用流动资金=流动资金平均余额÷全年销售收入×100 2.流动资金周转天数=流动资金平均余额÷全年销售收入×360 两个公式中都有流动资金平均余额和全年销售收入,因此用百元销售收入占用流动资金数乘以3.6,便可求出流动资金周转天数。同理,如先知流动资金周转天数,那么该数除以3.6,得数即为每百元销售收入占
In the accounting statements, it is necessary to calculate the sales revenue of hundred yuan in the use of liquidity and calculate the working capital turnover days. The calculation formulas are: 1. The sales revenue of $100 is occupied by liquidity = the average balance of current funds, the annual sales revenue × 100 2. The working capital turnover days = the average balance of working capital, the annual sales revenue × 360 Both formulas have The average balance of liquidity and annual sales revenue, so the number of weeks of sales revenue is used to multiply the number of liquidity by 3.6, you can find the working capital turnover days. Similarly, if the prophet’s working capital turnover days, then the number is divided by 3.6, the number is the sales revenue per hundred dollars.