FRA里面的NOA = operating asset - operating liability = (total asset - cash) - (total liability - total debt)
Equity里面的TIC = operating asset - operating liability = (cash - non-cash CA - PP&E) - CL
一个剔除cash,一个包含cash,看不懂。
Basel Zhang · 2022年03月27日
FRA里面的NOA = operating asset - operating liability = (total asset - cash) - (total liability - total debt)
Equity里面的TIC = operating asset - operating liability = (cash - non-cash CA - PP&E) - CL
一个剔除cash,一个包含cash,看不懂。
更正:Equity里面的TIC = operating asset - operating liability = (cash + non-cash CA + PP&E) - CL