Business, 16.11.2020 14:00 Messidapro2687

1. La o firma se cunosc: Valoarea activului total = 100.000 Acesta este finantat astfel: 25% din capitaluri proprii, 45% din datorii financiare si restul din datorii de exploatare. Stiind ca intreprinderea doreste sa mentina un nivel al disponibilitatilor de 10% din activ si ca imobilizarile nete au o valoare de 32000, sa se determine: a) fondul de rulment
b) nevoia de fond de rulment
c) trezoreria neta.
Sa se interpreteze rezultatele.

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1. La o firma se cunosc: Valoarea activului total = 100.000 Acesta este finantat astfel: 25% din cap...

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