论文部分内容阅读
从财务管理的角度,企业的资金可以分成两条主线——资金的运用与资金的筹集,一个健康运转的企业必须保证两条线路能够相互匹配,使资金的筹集能够满足资金的运用。为了帮助企业更好地分析其资金结构中的风险,笔者拟从企业对营运资金的净需求出发,评估满足资金净需求的债务结构,并以此为基础,构建企业财务风险指数,以期为企业评估当前财务风险、预测未来风
From the financial management point of view, corporate funds can be divided into two main lines - the use of funds and fund-raising, a healthy operation of enterprises must ensure that the two lines can match each other, so that the funds raised to meet the funding. In order to help enterprises to better analyze the risks in their capital structure, the author intends to assess the net debt-to-capitalization needs of enterprises from the net demand of working capital and builds a corporate financial risk index on the basis of which, Assess current financial risk and predict future wind