《上海企业》1986年第一期发表了“加强流动资金的管理”一文后,得到广大读者的关心。有些读者想进一步了解“供应间隔日数系数”的意义和计算方法。兹介绍如下,不尽之处尚请读者指正。工业企业使用的原材料种类多而杂。原材料的耗用情况和进货情况各不相同,因此各种原材料不可能都在同一天内进货,同时又在同一天内用完。从 After the article “Strengthening Liquidity Management” was published in the first issue of Shanghai Enterprises in 1986, it received the attention of readers. Some readers would like to know more about the meaning and calculation method of the “supply interval factor”. Here’s a brief description of what’s wrong with the reader. There are many types of raw materials used by industrial companies. The consumption of raw materials and the status of purchases are different, so it is impossible for all kinds of raw materials to be purchased within the same day and used up within the same day. From