EXETAT Commerciale & Gestion Practice Questions - EXETAT - Option Commerciale Et Gestion (DR Congo) Exam

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A Congolese trading firm has an FRNG of +4,000,000 CDF. Its current operating assets (Actif circulant d'exploitation et HAO) total 8,000,000 CDF and its current operating liabilities (Passif circulant) total 5,500,000 CDF. What are its Working Capital Requirement (BFR) and Net Cash Position (Trésorerie Nette — TN)?

BFR = 2,500,000 CDF and TN = +1,500,000 CDF BFR = 13,500,000 CDF and TN = -9,500,000 CDF BFR = 2,500,000 CDF and TN = +6,500,000 CDF BFR = 3,500,000 CDF and TN = +500,000 CDF

Correct Answer:

BFR = 2,500,000 CDF and TN = +1,500,000 CDF

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