急!请教信贷知识 (可用中文解答) 9

亲爱的,可用中文提问!

9. Assuming a prospect which you have visited has provided you with the following figures, could you please work out the relevant trade debtors turnover (days), stock turnover (days), trade creditors turnover (days) and using the figures generated, determine the working capital requirement of this company assuming you are the sole banker. Trade Debtors USD300mil Stocks USD100mil Trade creditors nil Turnover USD1.2bil Days in financial year 360 days

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