資金会計原論Theory of Cash by Funds— 2.4 Case study・・X Co
2008月7月9日08:47:43
資金会計原論Theory of Cash by Funds— 2.4 Case study・・X Co
Fund Balance after business Activity for 3 years were all red figures, but red figures were decreasing. The improved Cash position from 2005 to 2007 was Yen 70,683 mil, Yen 61,836 mil of Yen 70683 mil was the increased capital. So the increased capital was used for ③ Replenishment of accumulated Cash shortage. The accumulated Cash shortage was diminished by Yen 61,836 mil, still Yen 41,256 mil is remaining as accumulated Cash shortage.