营运资本管理理论在SHHA中地应用.pdfVIP

营运资本管理理论在 SHHA 中的应用 摘 要 企业目标的实现，在很大程度上取决于营运资本管理水平。因此， 在当今社会激烈的市场竞争环境中, 营运资本管理已经成为公司不可或 缺的重要管理内容。 本文借助在上海交大研究生学习期间所获得的知识，结合作者在日 常管理中的实践经验，分析、总结了中外合资企业—SHHA 的营运资本 管理模式。 本文的第一章主要讲述了营运资本管理的意义、目标及中外企业营 运资本管理的状况。通过比较，指出了我国在营运资本管理上的不足之 处。第二章简要介绍和分析了营运资本管理的模式及相应的风险收益特 征，并选取一定指标量化分析；第三章是本文的主要部分：分析了营运 资本管理模式在SHHA中的应用，并从投资和筹资两方面进行了深入分 析；第四章则对SHHA今后可以进一步运用的营运资本管理手段和方法提 出了展望；最后，本文做出了总结：为了在激烈的市场竞争中始终立于 不败之地，就必须选择一种行之有效的营运资本管理模式，以加快流动 资金周转，提高企业资本盈利水平。 总之，通过本文的论述，希望能够抛砖引玉，对相同或相近领域的 企业界人士有所启发和帮助。 关键词：营运资本管理模式，风险控制，WACC，现金池 THE THEORY OF WORKING CAPITAL MANAGEMENT APPLIES TO SHHA ABSTRACT The business goal realization is depends on a great extent by the working capital management level. Therefore, in now society intense market competition environment ，The working capital management have already became the company indispensable important management content. Base on the knowledge I have learned from the postgraduate study in Shanghai Jiao Tong University and daily management experience, the thesis is to analyze and summarize the working capital management model of SHHA –which is a Chinese-foreign joint venture company. The first chapter mainly narrated the working capital management’s significance, goal and the differences from Chinese and foreign enterprise. Through the comparison, author pointed out our enterprise’s deficiency. Second chapter briefly introduced and analyzed the working capital management pattern and the corresponding risk and income characteristic, and selects certain target quantification analysis; Third chapter is the main part: analyzed the working capital management pattern applies to SHHA.. Author carry on the thorough analysis to two aspects: invested and finances ; The fourth go a step fur