Chapter 90
Prices rise and real purchasing power falls, which is a good thing in turn.
Because in addition to assets, Boyue’s accounts also have 5 million liabilities. At present, the actual purchasing power of this 5 million has become 500/(1+5%)=476.19.
This number is the current debt that the company really owes to the outside world.
Although it is 24W less for no reason, it looks quite comfortable, but it is still far from the task requirement of current liabilities ≤ 100W.
Song Yue started to clean up the company's debts, trying to complete the task as soon as possible, so as not to have less and less time in the future, and the whole person is still worried.
Of the 500W in debt, except for the 50W that is the monthly wages paid to employees and the 50W that the company needs to borrow from the bank for operations, the remaining 400W is really a pile of foreign debt.
This is not left by the original owner, but Ai Tao and Yao Qing.
The two went out to eat and drink, and every time they used the pretext of maintaining customer relations, they took money from the company's account and didn't pay anything themselves.
If Song Yue hadn't asked Xiao Peiyan, the financial manager, to bring the vouchers and IDs and go through them one by one, she would have almost believed Ai Tao's nonsense.
What maintains customer relationships?
It is clear that they are using the company's money to support their whole family!
The abacus was clinking, but unfortunately the original owner was deceived by lard. He believed in what this uncle said, and his ears were soft.
Recalling the past of the original owner, Song Yue shook her head.
Thinking back to the present, Song Yue originally thought that foreign debts were difficult to deal with. After all, the concept of current liabilities in accounting also includes many other small categories. Dividends paid to shareholders, etc.
But Song Yue browsed and found that Boyue basically did not have the above-mentioned arrears.
Although the original owner had steamed buns, it was not a legal coffee. The taxes that should be paid every year were paid on time, and there was no arrears. Furthermore, Boyue is not a listed company, and there is no such thing as dividends to shareholders, so this item is also 0.
Generally speaking, although there are liabilities, they are relatively single in nature, and it is easier to deal with this situation.
Song Yue stared at the 4 million figure for a while, and asked Secretary He to call Ruan Hao from the legal department.
After a while, there was a knock on the door.
"Come in."
Compared with He Jiuyi's relatively detached personality, Ruan Hao's personality was calmer.
This is also normal, after all, one has to deal with the outside world, and the other has to handle cases internally, which can be regarded as a two-way match between career and personality. Song Yue let him sit down casually, and then asked about the matter that was handed over to him a few days ago: "How is the
preparation for the lawsuit against the group of people who were dismissed from the sales department?"
The court is currently in the acceptance stage, and it is expected that tomorrow or the day after tomorrow will notify the court date."
YOU ARE READING
Unlimited natural disasters, hoard goods to survive
Science FictionNot Mine. For Offline Online/Inspirational Purpose Only. Credits to Author. Title 无限天灾,囤货求生 Unlimited natural disasters, hoard goods to survive Author 浩烟海 In June 2040, a heavy rain quietly fell on the earth . Cities were submerged overnight and peo...