1. How to explain the negative working capital loan amount

According to the company's provision, the bank calculated that this enterprise can meet the daily production expenses of the enterprise without a loan.

expanding data

the algorithm of dynamic fund gap is to create a negative number. 2. If the newly-increased working capital loan amount is negative, it means that no loan is needed < P > indicating the amount of funds provided by the capital channel required by the operation of the enterprise. However, this result does not mean that enterprises do not need to borrow money. Because of different industries, enterprises have different liquidity, that is, enterprises' own funds can only explain the amount of funds owned by enterprises at a certain point, not the cash that enterprises can directly own at this stage.

The balance of Ping An Credit Card has been paid back to the bank, which is called the overpayment of the credit card.

the bank will give priority to deduct this part when you make the next credit card consumption, and will deduct a large amount of deposits in your credit card after the deduction, because there is no interest generated by depositing money in the credit card first, and if you want to withdraw it in an emergency, you may also charge a certain handling fee.

bank regulations:

the remaining payable amount in this period = the bill amount in this period-the repaid amount in this period. If the amount of money you have paid in this period is greater than the amount of consumption, then the amount you should pay in this period is negative, and not using a credit card is not the same as a debit card. The bank will approve a certain amount for you, and then pay back after spending. Some users don't put in a sum of money at first, such as 1 yuan, and spend 5 yuan that month, so if the credit card limit is negative, -5 yuan will be displayed.

It's the money you owe Ping An Bank's credit card. Ask: Can you continue to use it if you pay it back? Answer: Of course. . Recycling. Repay on time. Credit is getting higher and higher

Second, the demand for working capital loans is calculated, and the number of operations is negative. How to explain this?

This company is used by banks. The number of operations is negative, that is, the number in parentheses is negative. It is estimated that your accounts payable turnover days are too large, and the short-term solvency of the enterprise is not strong, resulting in low demand for liquidity, but in fact you can't lend.

3. How to explain the negative amount of working capital loan

Is the new demand for working capital loan calculated by the bank negative? That is, the bank calculates the new demand for working capital loan according to the report provided by the company, and works out that this enterprise can meet the daily production expenses of the enterprise without loans.

4. What happened to the negative current liabilities?

Debit balance appears in individual accounts, such as the debit balance of accounts payable. When filling out the balance sheet, it should be filled out according to the sub-ledger balance, and it is more appropriate to transfer the debit balance to accounts receivable, so that negative numbers will not appear.