The so-called balance sheet, people with a little accounting foundation will know that this is just a very simple static statement, the assets on the left, the liabilities and shareholders' equity on the right, a debit and a credit, double-entry calculation.

And the logic in this is also very simple, but it is just the four words that things happen for a reason.

Any asset of a company has its source, either borrowed from money, or owned by the owners and shareholders of the company, so this formula is always flat.

Lin Ran looked at the report in his hand again: "What can you see from this report alone?" It's all audited, and even if there's anything greasy in it, it's all been repaired. We can't see the detailed accounts, issuances, invoices, and the like. ”

"Normal?"

"I think it's normal." Lin Ran said.

"At first glance, it looks normal." Mo Zhi brought up another report and motioned for Lin Ran to put down the one in his hand and look at this one.

Lin Ran unconsciously moved the mouse on the screen, "Retained earnings, depreciation methods, accounts receivable, bank deposits, bad debt provisions...... Then, the debt ratio ...... Well? ”

After Mo Zhi heard Lin Ran's voice full of doubts, he asked, "What's wrong?" ”

Lin Ran said four words softly: "Cash ratio." ”

The cash ratio is actually an indicator used to measure the company's liquidity and short-term solvency, in addition to the commonly used accounting items are the current ratio and the quick ratio.

The current ratio is actually a company's short-term assets divided by short-term liabilities to see whether the company has enough liquidity to pay its debts in a short period of time and avoid bankruptcy.

And after subtracting inventories from the short-term assets of the current ratio, and then dividing it by short-term liabilities -- there is also a theory that subtracts both inventories and prepayment arrogance -- that is, Lin Ran feels a little hungry every time she mentions it, and the numerator subtracts the value of short-term liabilities at the beginning of the year after subtracting accounts receivable, which is what she just said about the cash ratio.

This thing is common sense in accounting, but it is just the simplest addition, subtraction, multiplication and division, Lin Ran finally raised his head to meet Mo Zhi's eyes: "At first glance, it is indeed very good, this is the ability to repay short-term debts with cash on behalf of the company, isn't the higher the better-unfortunately, there is nothing in the world that is better or better." ”

Mo Zhi smiled, turned his head to open the search interface, and searched out a copy of the latest report that Lin Ran felt was a little unfamiliar with, which belonged to the company in Cao Dezheng's own hand, and after opening it, it happened to be the one that the two of them saw.

Lin Ran took a deep breath, crossed her arms in front of her chest, and leaned heavily on the chair.

"Tell me what you think." Mo Zhi said in a low voice.

The girl manipulated the mouse, selected the cash assets column with the pointer, and said softly: "Unnecessary, a large amount of funds are accumulated in the company, which will lead to a very high opportunity cost, which will affect the profitability of the company." This is a truth that every professional manager understands. ”

"Management is hoarding a lot of cash, and there's probably something wrong." Lin Ran stretched out her finger and tapped on the table, "If this report was sent to you by that professional manager, this is a copy of his nomination." Does this professional manager have anything to do with Zhou Huai'an? ”

"I didn't find it out on the surface." Mo Zhi reached out and unbuttoned the top button of his shirt, casually lazy.

These three words on the bright side are very memorable, Lin Ran thought for a while: "Is it because he called me that day?" ”

"Don't think about it." Mo Zhi leaned over and rubbed her hair, "Since he hadn't arrived in Yancheng yet, when I was touching Cao De's bottom, I found that Zhou Huai'an was involved in it. ”

Speaking of this, Mo Zhi's words couldn't help but carry a faint sense of mockery: "But then again, in total, there is such a big place, where is there something going on, as long as the peers are not blind to the things outside the window, their hearts are clear." This man is an outlaw, and he can only be an outlaw, and he thinks he is doing something unaware, but in fact, he ...... Scold. ”

Mo Zhi didn't say the rest of the words, but Lin Ran, who had watched a lot of such things with cold eyes, understood what else he had to say.

In this situation, no one can pull this subsidiary, and even the outlaw himself is about to fall. As long as they are professional investors who have a rod and scale in their hearts, today's pay, must get the maximum return tomorrow, they are all born Grande, even if they run tens of millions or even hundreds of millions of billions of funds, if there is no benefit to take, they will not be willing to pay.

They've always done just two things, the icing on the cake, and the worse things for the worse.

And Lin Ran knew that at this time, it was the time when Mo Zhi and their side could make a move against Cao Dezheng.

There are many ways to bring down a company, some are legal, but more are illegal, and many large companies on the market today, even well-known enterprises, have used some improper means when they were formed in the early days.

Illegal fundraising, tax evasion, accounting fraud, and so on.

Lin Ran knew these doorways in his heart, and Mo Zhi, who was more mixed in the capital circle, was even more familiar and could not be more familiar.

Mo Zhi pondered for a moment, typed a few words directly on the laptop and replied to the person's email, and then rubbed the bloodstone seal with his right hand to think about something, and from Lin Ran's angle, he could just see his side face.

Even after getting along day and night and seeing what kind of person Mo Zhi is inside, Lin Ran still feels that Mo Zhi is still a gentle person hidden in the deepest inside, whether it is his bearing or his gestures, she can see that it is with tenderness.

She suddenly felt lucky.

can meet such a person as Mo Zhi.

After a busy weekend, Lin Ran re-engaged in the professional class that could not be seen at a glance, and Cao Dezheng's matter was over for her.

But there is a good saying, dreams are plump, and reality is skinny.

Just when Lin Ran packed everything on Monday and was about to go to bed to go to Zhou Gong, a phone call woke her up from her sweet dream.

After hanging up the phone call that surprised her, it happened to be Mo Zhi who called her every day to make a good night call, and after he knew who was calling, he raised his eyebrows: "I'll go with you." ”

And damn it's declarative sentences.

Lin Ran thought about it and felt that with Mo Zhi, a big killer that could calm the field, it would be an idiot if he didn't use it.

"God knows what's going on," Lin Ran shrugged her shoulders in the face of Mo Zhi's question, not taking this matter to heart at all, "But for now, it's probably Ning Jiaoli who has come up with some idea to have a good relationship with me." ”

But this time, Lin Ran guessed wrong.

When they entered the house, there were only Lin Zheng and his wife with sad faces in the living room, and when they saw Mo Zhi coming in, Lin Zheng's face crossed a trace of joy, and he hurriedly got up: "Please sit down, I'm sorry, I'm still bothering the second master to come over." ”

The coldness in Mo Zhi's eyes did not dissipate, and there was polite detachment in his words: "Lin Ran came here alone, I was worried that something would happen to her, so I can rest assured when I accompany her." ”

The smile on Lin Zheng's face was a little stiff when he said this, it was clear that he didn't trust the two of them, but there was no way, the last time in the old mansion, a group of their uncles and aunts forced Lin Ran to let her release her family's property, it was Mo Zhi's eyes, and it could be regarded as their own doing.

But in this matter now, apart from Mo Zhi, they don't know who to ask for.

When Mo Zhi and Lin Zheng were talking, Lin Ran noticed Ning Jiaoli on the sofa at a glance, this woman who was once arrogant and arrogant, but now she was sitting on the sofa haggardly, with deep despair in her empty eyes.

Ning Jiaoli looked at Mo Zhi protecting Lin Ran, she still had hatred in her heart, she hated this slut for destroying everything she had worked so hard to manage, and even ruined her son's life that should have been smooth.

But at the moment, in order to turn Lin Yiye into safety, she could only bend down and beg for mercy.

"Second Master Mo, please take a seat."