A.現(xiàn)金=營(yíng)業(yè)額/30/每天營(yíng)業(yè)時(shí)間*當(dāng)天營(yíng)業(yè)時(shí)間; B.應(yīng)收賬款=營(yíng)業(yè)額/30*應(yīng)收賬款周期; C.應(yīng)有存貨=上期進(jìn)貨時(shí)的存貨+期間購(gòu)買(mǎi)存貨-期間銷(xiāo)售成本; D.銀行存款=MDF*上次大項(xiàng)開(kāi)支截止到分析時(shí)的時(shí)間
A.360; B.365; C.372; D.380
A.20.5; B.26; C.27.5; D.28