$京东(JD)$哪位_老虎社区_美港股上老虎 - 老虎社区

永远的阿道

$京东(JD)$哪位大神能解释下为什么现金流比净利润高这么多呢

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尼摩船长
2019-03-01
尼摩船长
可以参考沃尔玛优秀的零售企业流动比率都小于1 原因是卖出的东西是立刻收到收到现金而对供应商都有三四十天的账期所以收钱快付款慢手头积累大量的应付账款相当于用供应商的钱当作营运资金做生意这也是以前为什么亚马逊亏损还能越做越大的原因。
560cc27
2019-03-01
560cc27
零售业进货的时候给厂商的钱可以先欠着，卖东西的时候是先收钱，现金流自然高啊！

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