问题已解决
1、我公司從銀行借款了一筆300萬,每月31日扣利息,例如,10月是31天 借款金額300萬 利息是200,11月是30天,借款金額300萬,利息是198元,則我算資金占用率(200+198)/(300+300),這樣算對嗎
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你好 不是的我發(fā)你公式呀?
2023 11/29 14:21
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2023 11/29 14:26
老師,公式是什么
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2023 11/29 14:27
資金占用率一般指的是流動資金占用率?
每銷售一百元商品所需要的流動資金,在實際工作中,習(xí)慣只計算流動資金占用率。資金占用率與資金?平均占用額成正比關(guān)系;?與商品純銷售額成反比關(guān)系。流動資金占用率=計算期流動資金平均占用額/商品銷售額×100%
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2023 11/29 14:41
那領(lǐng)導(dǎo)讓我算利息率
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2023 11/29 14:48
利息占借款的比率你這個公式是對的??
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2023 11/29 14:54
就是把每天產(chǎn)生利息的借款金額加起來,然后用每天的利息除以這個借款總金額。不能是200+198/300,而且,200+198/300+300
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2023 11/29 14:58
你好 現(xiàn)在要算?利息占借款的比率你這個公式是對的? ?是不是要算這個?
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2023 11/29 15:00
是的,就是利息占借款金額的比率
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2023 11/29 15:03
就是你上面算的就對,就利息除以借款的總本金。
要是算每天的占用,那就是每天的利息除以借款的本金。
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2023 11/29 15:04
好的,謝謝老師
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2023 11/29 15:06
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