The Working Capital Management Case Study Of The Company S

Working capital management is particularly important in the status and in the role of modern enterprise financial management. Working capital is the shortest cycle, while the most liquid part of the most dynamic in all projects. Working capital management is the most critical aspect in management that can sustain rapid turnover of working capital flows, but also allow enterprises to maintain the development momentum and capture the market share. Working capital management runs through the whole process of enterprise, including the procurement, production and sales, deserving the attention of managers. But in recent years, accompanied by advances in aluminum technology, production volume led to a sudden increase in the increasingly fierce competition in the industry, a large amount of aluminum enterprises widespread receivables and the amount of arrears in terms of working capital management, low capital efficiency, instability and the slow turnover of inventory and so on. Although these problems do not exist in every business, but it is the short board of good business operating.Precisely because of its importance, I chose the theme of capital management to conduct research. The first chapter and the second chapter analyzes the business background, industry characteristics, as well as the relevant point of view of the research topic. The second part is the main body of the working capital management of S company, namely the third chapter, which shows the management method of S company’s working capital and the scale and structure of working capital. In view of the direction of the study and the provisions of the school, the decision to use case analysis, S company is the case study, the core of the company’s working capital management. The fourth chapter is the case analysis part, under the guidance of the traditional elements analysis theory and channel working capital management theory, the specific application of comparative analysis method to carry on the analysis: this method is from three angles of comparative analysis, compared the accounting elements, comparative percentage composition, comparative financial ratios. At the same time, the S company’s different periods were compared, S companies and different companies to compare. The use of the financial ratio reflects the S company has the working capital, it is specific in the mobility and security of these two aspects of the situation exactly how. Through this part of the analysis, and points out that the problems existing in the company working capital management, and find the cause of these problems, to the present in the s company’s working capital management of various risks proposed the corresponding measures to solve. The fifth chapter is the summary of the article, and gives the conclusion of the article.I hope in a certain extent, the list of these solutions can better safeguard the security of S company working capital and accelerate the turnover rate of the company’s working capital, so as to effectively reduce the business of financial risk, and ultimately improve the market competitiveness of the company. And for similar enterprises to make reference.