我记得本坛有DX是学accounting的吧,借本坛问个问题.实在找不到人问拉~~答案我已经有了,谁能给我解释一下为什么?
题目:
Projected purchases for July,August,Sept for M Ltd are as follows:
July $245000
Aug $350000
Sept $320000
The company expects to pay cash for 10% of its purchases. Of pruchases on credit, 60% are expected to be paid in the month and 40% in the month following the purchase
求Projected cash payments for purchase for Sept
答案:
From Aug 40% of ($350000*90%) = $126000
From Sep 10% of $320000 = $32000
60% of ($320000*90%) = $172800
Total = $330800 |