Jokes0 min ago
where does it come from?
2 Answers
where does the capital expenditure of a company come from. i mean does the company take out a portion of the profit and use it for capital expenditure? or are they shareholder investments or bank loans, debentures???what???
Answers
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Gal, Profit and Loss is not the same as Cashflow. At any one moment in time you can be making a profit but have no free cash, or you could be making a loss but have cash in the bank......
I think you are asking where the cash comes from for CapEx, to which the previous answer quite accuractely said Yes to All of That.
I think you are asking where the cash comes from for CapEx, to which the previous answer quite accuractely said Yes to All of That.
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