analysis of how to improve net operating cash creativity（分析如何提高净营运现金创造力）.docVIP

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analysis of how to improve net operating cash creativity（分析如何提高净营运现金创造力）.doc

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analysis of how to improve net operating cash creativity（分析如何提高净营运现金创造力）

Analysis of how to improve net operating cash creativity [Abstract] net operating cash corporate cash from operating activities minus the net cash outflows, it is an important source of funding of the normal turnover and renovation of fixed assets is to maintain the normal operation of enterprises, to ensure the safety of the enterprise fund chain the important part. The proportion of corporate net operating cash level of direct response sales and the quality of the accounting profit, is an important indicator of sustainable development capacity. Net cash business requires companies on the basis of the overall development strategy to create capabilities reasonable allocation of resources, and improve the core competitiveness of the upstream value chain advantage, reduce operating costs and accelerate the turnover rate of the assets, and cash - assets - cash (value-added virtuous circle. [Paper Keywords] net operating cash, the chain of funds, accounting profits, accounts receivable management, the OPM strategy The significance of net cash from operating companies Net operating cash business cash inflow minus the net outflow of cash from operating activities, reflecting the enterprise can be the amount of disposable cash. It is to maintain the normal operation of enterprises to ensure the security of corporate capital chain an important part of business net cash The proportion of high and low, a direct reflection of the quality of corporate sales and accounting profit, is an important indicator of sustainable development capacity. 1, the net operating cash is an important source of the normal operation of enterprises and expanded reproduction funds Net operating cash positive, zero and negative three different states, the impact to the enterprise is not the same. In the normal operation of enterprises operating cash flow in addition to satisfying the normal flow of funds needed also be able to compensate for the amount of depreciation or amort