Management Study On Working Capital Of Sichuang Canning Company

Enterprise business activities without working capital, working capital plays an important role in the enterprise. As we know, current assets are the most active part of enterprise assets, image by people called the blood of the enterprise. Enterprise operating funds management level and the overall proportion of cash flow is closely related to the profitability of enterprises. For small and medium-sized enterprises, due to factors such as scale and credit itself less financing channels, most of them rely on bank loans. Monetary tightening makes the rising cost of capital financing is definitely icing on the cake, are more likely to happen the situation of the capital chain rupture, caused the enterprise bankruptcy. As a result, loans smaller, tighter lending conditions, enterprises attach importance to the management of working capital is very wise.This paper reference the domestic and foreign research status quo on the management of capital operation, the required part illustrates the theoretical basis for the article, from the perspective of standing in the operation of the company as a whole, the situation of the research enterprise should be how to make capital turnover speed, let the funds operation quality improvement, how to reduce capital takes up, to help enterprises through circumstances of difficulty. And put forward the idea of reasonable capital holdings of enterprise for the future of the measure of the stage, the effective control of capital investment, improve the fact relations, control the financial risk. This paper by some percentage of calculation, a bit and the face, finally reveal the strong can the problems existing in the company working capital, and mining enterprise actual situation the causes behind these problems. At the end of the article to improve the level of enterprise capital operation management put forward its own views.In this paper, 2011, 2012, 2013 for three consecutive years of strong can company financial data as the research sample, studied the weakening better management of working capital to the enterprise overall performance to negative effects. Working capital in this thesis research results at home and abroad, the second list of problems do exist in the strong working capital, and finally put forward to solve these problems I think scientific solution. This article adopts the method of combining theory and practice and through the strong can companies for three consecutive years report related index calculation analysis, the strong can company present problems be solved. Hope can strong can enhance the level of capital operation management and even the whole manufacturing industry to provide some valuable Suggestions.