ruvu asked in 商業與財經投資 · 1 decade ago

IBM公司部門現金流量的特性問題

IBM有三個部門,我想問這三個部門現金流量的特性問題

1.Systems and Financing

2.Software

3.Service

問題: 三個部門現金流量來源是

1. 長期或短期?

2.現金流量是本國貨幣或是其他國家貨幣?

3.影響現金流量多寡的因素?

Update:

最簡單的例子:

電影部門 1.為短期 2.現金流量為本國 3.電影熱門現金流量就多

1 Answer

Rating
  • 1 decade ago
    Favorite Answer

    @Systems and Financing 1. Be medium- term. 2.primarily in dollars

    @Software 1. Be short- term. 2. Have cash outflows that are primarily in dollars, but with inflows that are frequently in foreign currencies due to large overseas sales 3. Can be considerably profitable due to low fixed costs

    @Service 1. Be long term. 2. C.F. comes from worldwide since the firm provides global service.

    Source(s): IBM website
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