額外資金需求的問題 - 金融分析師

想請問各位板大下列問題

the basci relationship for determining external capital required is:

a.external capital required=operating cash flow-investment in net
working capital

b..external capital required=operating cash flow-investment in net
working capital-investment in fixed assets

c.external capital required=operating cash flow-investment in net
working capital-investment in fixed assets-dividends

d. none of above



答案是C


想問這裡的external capital required 是否跟額外資金需求是一樣的呢?

如果是一樣的話 為什麼會跟營運現金還有固定資產有關呢??或是股利也有關?

我查的任何公式都跟這個選項無關 希望各位板大幫個忙 謝謝

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