Purchase of noncurrent assets. Purchases of noncurrent assets, such as plant and equipment, reduce the current assets or increase current liabilities, in either case, working capital is reduced.
购动资产。购动资产如房设备减动资产,或增加动负债。不论哪种情况,都减营运资本。
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But on the first point that it would move to current if it's payable on demand, that's fine.
但如果第一观点,如果可应要求支付,它将转为动负债,这是没问题的。
And then at some point along the way, now that it is going to be settlable within the next 12 months, it would flip over into current.
然后, 在间点,既然它将在未来12月内结算,它就会转变为动负债。
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