开发者:上海品职教育科技有限公司 隐私政策详情

应用版本:4.2.11(IOS)|3.2.5(安卓)APP下载

hyron · 2024年08月29日

option 1

NO.PZ2023090505000020

问题如下:

The Lucor Corporation is seeking to raise liquidity and is evaluating two potential actions.

  • Option 1 Selling accounts receivable to a financial intermediary at a 5% discount off their carrying value
  • Option 2 Accelerating payments to suppliers to receive a 5% discount
Which of the options would achieve Lucor’s objective?

选项:

A.

Option 1

B.

Option 2

C.

Neither, because they both incur liquidation costs

解释:

A is correct. Option 1 would increase liquidity by converting a less liquid asset (accounts receivable) into cash immediately, albeit at a cost.

B is incorrect, because Option 2 would decrease liquidity by accelerating cash outflows.

C is incorrect, because Option 2 would decrease liquidity by accelerating cash outflows and would not incur liquidation costs.

option 1中通过折扣把receivable转化成cash,liquid assets总量减少,liquid liability不变的情况下,liquidity下降才对吧?

1 个答案

王园圆_品职助教 · 2024年08月30日

同学你好,所谓的liquidity,不是指短期资产,而是可以理解成特指的公司的现金充足程度,是不涉及应收账款和其他短期资产的。因为只有现金的流动性是最好的,所以用应收账款(流动性更差)换流动性更好的现金,对公司来说就是流动性增加了

  • 1

    回答
  • 0

    关注
  • 80

    浏览
相关问题

NO.PZ2023090505000020 问题如下 The Lucor Corporation is seeking to raise liquity anis evaluating two potentiactions.Option 1 Selling accounts receivable to a financiintermeary a 5% scount off their carrying valueOption 2 Accelerating payments to suppliers to receive a 5% scountWhiof the options woulachieve Lucor’s objective? A.Option 1 B.Option 2 C.Neither, because they both incur liquition costs A is correct. Option 1 woulincrease liquity converting a less liquiasset (accounts receivable) into cash immeately, albeit a cost. B is incorrect, because Option 2 woulcrease liquity accelerating cash outflows. C is incorrect, because Option 2 woulcrease liquity accelerating cash outflows anwoulnot incur liquition costs. 请问这里 P 变小和 5%的折扣会不会存在一个tra off 呢?

2024-06-12 13:02 1 · 回答

NO.PZ2023090505000020 问题如下 The Lucor Corporation is seeking to raise liquity anis evaluating two potentiactions.Option 1 Selling accounts receivable to a financiintermeary a 5% scount off their carrying valueOption 2 Accelerating payments to suppliers to receive a 5% scountWhiof the options woulachieve Lucor’s objective? A.Option 1 B.Option 2 C.Neither, because they both incur liquition costs A is correct. Option 1 woulincrease liquity converting a less liquiasset (accounts receivable) into cash immeately, albeit a cost. B is incorrect, because Option 2 woulcrease liquity accelerating cash outflows. C is incorrect, because Option 2 woulcrease liquity accelerating cash outflows anwoulnot incur liquition costs. 我刷到另一个题, 该题的问题是哪个是减少liquity. 答案是 库存过期 b.早收receivables c.早还payment 这里的C为什么是会pull the liquity呢?

2024-01-13 10:54 1 · 回答