A Case Study On Working Capital Management Of Jincheng Plastic Products Co.,Ltd.

With the continuous improvement and development of the global financial system, the reform of enterprise system in China has been further deepened. Working capital as a corporate asset in the most dynamic component has an important impact on daily production and business activities of enterprises as well as to corporate earnings. The survival and development of the enterprise depends largely on the management and functioning of working capital. The study and application of working capital management is not very thorough, existing enterprises especially small and medium-sized private enterprises on working capital management is not high, establishing and perfecting enterprise working capital management is the inherent requirement of modern management enterprise working capital management is the inherent requirement of modern management system, but also the realistic need,which the dual incentive market competition at home and abroad to meet.Jincheng plastic products co., LTD., the author of this paper analyzes the management status of working capital, working capital structure of the enterprise,accounts receivable and inventory management and so on were studied, find out the problems existing in the management of working capital in the production process,and analyzes its reason. And according to the working capital management of related scientific methods and the relevant knowledge of financial management, give full consideration to the enterprise financial security, to find a suitable for the specific measures to solve the problem of enterprise operating funds, and speed up the enterprise capital turnover, reduce financial risk, reasonable arrangement of accounts receivable and inventory quantity, to solve the problem of working capital. In this paper, the research results to other enterprises working capital management also has the certain reference value.The first part, the introduction part, this paper introduces the research background and the basis, research content and significance as well as the research target and method;The second part, case description, to anshan Jincheng plastic products co., LTD.,introduces and describes the relevant background cases.The third part, this paper introduces the theoretical content of working capital management, features, importance, and anshan Jincheng plastic products co.,LTD.,operating funds management problem analysis.The fourth part, to the summary of the case study results in this paper, put forward the corresponding solution strategy, for reference of other enterprises in the same industry.