Strength Does Not Allow Me To Keep A Low Profile

"How much money is in the future technology account now?"

Li Yi asked without paying attention to this aspect.

"Originally, we had a cash flow of 150 billion in the future technology account, but Kojima Development, lithography machine R&D and trial production, ordered a lot of semiconductor equipment, and invested in some semiconductor upstream and downstream industries, and consumed a total of almost 50 billion!"

Xiao Qianqian spoke eloquently, knowing everything well.

Li Yi nodded: "The semiconductor field is really burning money!"

"Yes, but the sales of environmentally friendly fireworks are booming, and 20 billion yuan has been withdrawn again. There is also Future TV, which has a revenue of more than 240 billion. After deducting the necessary components and other costs for maintaining operations, as well as the payment in the hands of the channel, it can Come up with 150 billion!"

Xiao Qianqian quickly calculated, and soon got the result:

"Without affecting the operation of other departments, the cash flow that our future technology can use now is about 270 billion!"

"270 billion? Enough!"

Li Yi has a clear understanding of the current asset situation of Future Technology.

The current total funding for future technology should be more than 400 billion.

However, 2.85 trillion of it was invested in the semiconductor field and small islands, and 30 billion was invested in future TV.

After all, to produce 1 million future TVs per day, at least 10 million sets of components need to be prepared.

Otherwise, once there is a problem with the supply, the production will be cut off directly.

10 million sets of components also need money.

There are still a lot of payment for goods, which are all in the channel, and cannot be recovered in time.

For example, Tianmao is still relatively fast, and the account will be credited in about ten days.

But Jinggou's settlement is somewhat unsatisfactory.

If Jinggou's Pop is not a self-operated store, it's okay to say that it is similar to Tianmao, and the account will be paid within ten days. Warehouse and logistics need to be solved by ourselves.

But in the Jinggou self-operated store, the goods are directly delivered to the Jinggou warehouse, and you don’t need to worry about anything else, which is convenient and worry-free.

If you can settle, it will be a pit, and you will often directly press the payment for 2-3 months!

In other words, the goods sold in January may not be settled for you until March or April.

This is very pit!

However, because of the self-operated brand sales and Jinggou warehouse logistics, it is really easy to use, so even if the settlement cycle is two to three months, many companies choose Jinggou to operate themselves!

After all, most of the people who go to Jinggou to buy things are for the self-operated services.

It is not the usual convenience to place an order last night and receive the goods the next day.

If it is a third party, it is better than Tianmao's price discount!

It is precisely because of this that in terms of future TV, Jinggou alone has 40 billion that have not yet been credited!

Tianmao also has 20 billion yuan, plus 30 billion yuan for production materials to maintain normal production, so in the future, only 150 billion yuan of TV loans of 240 billion yuan will be idle.

With 20 billion yuan in future fireworks, and the remaining 100 billion idle funds, the idle funds that Li Yi can use now are as high as 270 billion!

This is already very scary.

We must know that for the vast majority of enterprises, it is already difficult and difficult to maintain normal operations without breaking the chain of funds.

Even many enterprises cannot achieve the normal turnover of funds, and have to borrow, borrow, and borrow.

But Future Technology, while maintaining normal operations, still has 270 billion cash flow idle!

It can only be said that he is rich, and he can only be said that he is inhumane!

"The current market value of Time Warner is 70 billion U.S. dollars, so we will take out 210 billion yuan and 30 billion U.S. dollars to short Time Warner!"

Li Yi made a decisive decision: "The remaining 60 billion is temporarily idle, and I don't know when it will be used."

"Yeah, that's the safest way!"

Xiao Qianqian beamed with joy, but Li Yi set aside 60 billion RMB as a cash flow reserve to meet other investments.

"Jinggou's self-operated side, the settlement cycle is a bit long, talk to them, if it doesn't work, then cut off Jinggou's self-operated, put a lot of goods in Jinggou's non-self-operated, and other third parties such as Tianmao More importantly, we need to develop our own online future mall and offline future technology ecological experience center!"

As Li Yi said, he was not too satisfied with Jingou's efficiency.

At present, all future TV channels add up to 1 million units in stock every day, and the basic sales volume is also around 1 million.

The average price is 20,000 units, that is 20 billion revenue.

But among them, 50% of the goods are sold in the Future Mall and the Future Technology Ecological Experience Center, and this part goes directly to the Future Technology account.

It is the most perfect, no jet lag.

Under the powerful financial system developed by Li Yi himself [payments can be received in real time.

And Tianmao accounted for 15%, and it took about ten days to get the account.

Su Chen Tesco and other third parties accounted for a total of 5%, which is almost ten days!

For Jinggou, non-self-operated future technology flagship stores account for 10%, and the account will arrive in about ten days.

Self-operated future technology self-operated stores account for 20%, and it will take one month.

This is still specially approved for Future Technology. For other companies, it will take two months to three B90s!

But you must know that 20% of the weight is 4 billion a day!

One month is 120 billion!

Jinggou presses Li Yi's 120 billion loan, Li Yi really wants to kill someone!

In other words, Li Yi is rich and powerful, so try another company?

Not to mention pressing 120 billion in loans, but pressing 2 billion in loans, they may all go bankrupt.

"I'm also thinking about this issue, this is the best organization, talk to them!"

Xiao Qianqian said that in the future, TV will be different from other things. The sales volume will be too high, and the payment for a month will be a scale of 100 billion, which is really incredible.

No way, according to the current trend, sales of 30 million units a month, the future sales cycle of TV in China will last for four months!

After four months, it will be almost finished. The market is saturated, not to mention panic buying, and there are very few sales in spot sales.

So how much money you make depends on the effect of these four months!

In fact, the same is true of current mobile phones and other electronic products. After a popular mobile phone goes on the market, the golden period will last for three to four months!

After three or four months, the price will be reduced to clear the warehouse, making concessions for the next generation of flagships.

Electronic products, replacement is so fast. .