企业现金管理工具应用问题探讨.docVIP

企业现金管理工具应用问题探讨 企业现金管理工具应用问题探讨（14000字） 摘 要：企业可采用适当的现金管理工具来提高企业的资金使用效率和收益率，而目前,我国企业现金管理工具应用中存在着一系列问题，主要表现在：现金管理工具的应用意识薄弱，普遍采用传统的现金管理工具，票据、货币 ... p现金管理工具应用问题探讨(字)br / 摘 要：企业可采用适当的现金管理工具来提高企业的资金使用效率和收益率，而目前,我国企业现金管理工具应用中存在着一系列问题，主要表现在：现金管理工具的应用意识薄弱，普遍采用传统的现金管理工具，票据、货币市场基金应用不当，出现大量的信用卡套现行为。因此，企业应提高对现金管理工具应用的意识，使用含信息和自动化的动态现金管理工具，妥善票据管理及采用集合票据，完善货币市场基金投资组合，控制企业信用卡套现行为。br / 关键词：现金；现金管理；现金管理工具；br / br / The Research On The Applying Of The Company Cash Management Toolbr / Abstract: The company can use the appropriate cash management tools to improve business efficiency and profitability of the use of funds, but currently, there are a number of issues on the applying of the campany cash management tools in China, mainly: the application of cash management tools to a poor sense, widespread use of traditional cash management tools, notes and money market funds apply to improper, behavior of a large number of credit card cash.Therefore, the company should raise awareness of the application of cash management tools, including the use of information and automation of dynamic cash management tools, proper notes management and use a collection of notes, improve the money market fund portfolio, control the behavior of corporate credit card cash. span class=Nub516/span br / Keywords: Cash; Cash management; Cash management tool;br / br / P/P p不同行业上市公司投资行为比较分析(选题审批表,任务书,开题报告,中期检查报告,毕业论文字)br / 摘nbsp; 要：本文以2008年前沪深上市的公司为样本,运用投资中的应收账款、存货、固定资产和长期股权投资占总资产比率来比较不同行业上市公司差异的方法,研究了不同行业上市公司的四种比率对投资行为的影响,在最后提出优化不同行业上市公司投资行为的对策。例如建筑业的优化对策是建立信用双向担保制度,减少应收账款、坏账,产业发展的速度与市场需求保持一致。br / 关键词：投资行为；应收账款；存货；固定资产；长期股权投资nbsp; br / br / The Comparative Analysis of Listed Company in Different Industries about Investment Behaviorbr / Abstract：Selecting listed companies before 2008 as samples, to compare the different of listed company in all walks of life by using the ration of account receivable, goods in stock, fixed asset and the long-term stockholders rights investment of total property in investment, This p