Aug 18th, 2022, 23:15 | 只看该作者 #4981 | |
转啊 转啊转
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前者是50,后者是30 它们的区别也是软硬之分,debt是实打实的,liabilities还算上负债应付的附加成本和利息之类, 我的理解是 一般经济紧张耍赖时liabilities有谈判空间,可以挤挤水份? https://www.accountingtools.com/arti...ility-and-debt |
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Aug 18th, 2022, 23:25 | 只看该作者 #4983 | |
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经济紧张时候,应付款如果有议价空间,那么应收款也有折扣风险吧。 至少账面上现在的BBBY的净资产是负值了。 BBBY欠供货商的钱不是小数。 |
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Aug 18th, 2022, 23:38 | 只看该作者 #4984 |
转啊 转啊转
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是那个企业经济紧张 不是整个经济环境紧张 太久忘了 清算法里有讲顺序的,能薅回来的尽量薅,所以应收不打折,应付就是先还本再还息 简化个例子,我有个10万的房子,&给胖子打工10万工资 还没发; 然后我刚从你那借了十万块钱 fix三年还 总利息三万 total assets 是20万 total liabilities 是13万 total debt 是 10万 那么 我的当下净资本 是多少咧? 换个说法,我被拍卖了,不知会当价值十万还是七万 当7的话,估计没人愿意买我了 十 就是 买到我的人 会追胖子要那十万工资, 同时 会给债权人你两个options, 1 立马还你十万撇账,2 十万你不要 就拖到你一个子儿都得不到 |
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Aug 19th, 2022, 10:53 | 只看该作者 #4991 |
转啊 转啊转
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你看这contingency储备金,硬把风险杠杆拉下来 算是另类财务造假吖。。。 New provisions for contingent liability for loans facilitated in the quarter was approximately 1.3 billion. With strong operational results and a stable contribution from capital-light model, our leverage ratio, which is defined as risk bearing loan balance divided by shareholder's equity, was at an historical low of 4.0 times in Q2, compared to 4.8 a year ago. We expect to see a rather stable leverage ratio for the time being until capital-light and other technology solution contribution become a bigger portion of the business in the future. We generate 1.1 billion cash from operations in Q2 compared to 1.4 billion in Q1. |
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