The purchase consideration has profit more? Generate trade surpluses by $ 200 ($ 1,000- $ 8.00) in January, larger than the subject ($ 150, $ 1,200- $ 1.050) Furthermore in the assignment has net debt cao.Khoan loans for cars is $ 5,000 as opposed to $ 4,000
This suggests that the following issues:
a) Surplus sometimes generated by financing payments as described above
b) NSO often distinguished from other types of cash transactions (eg Monetary amounts of capital)
c) The different types of loans have different risks for companies associated with them.
2. The budget surplus for
a company there are many opportunities to increase cash surpluses, however to determine proper profitability, liquidity and security to have the best budget.
2.1 should do What's to blame excess cash?
A business should do with surplus cash, the economist JM Keynes identified the following three reasons:
a) First, a business needs cash from suppliers to pay employees, pay taxes, pay an annual dividend to shareholders up to cash in enterprises the agency.
b) A business must be cash reserves for redundancy at the enterprise level required bach.Chu A renowned preventive prophylactic maetj but at a reasonable charge of excess cash.
c) 3rd shareholders holding a certain amount of cash is the motivation to fuel speculative trading doanh.tuy vig hold cash Should some 3rd shareholders as cash surplus
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