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Study On Working Capital Management Of Construction Enterprises

Posted on:2017-06-11Degree:MasterType:Thesis
Country:ChinaCandidate:N YangFull Text:PDF
GTID:2349330503464684Subject:Accounting master
Abstract/Summary:PDF Full Text Request
Since the reform and opening up, the country's construction industry is in a period of rapid development, with the market share of the competition is increasing, resulting in the original market situation has been replaced by the new. Faced with the opportunities and challenges of economic growth, capital management as an important part of the construction company, its contradictions and problems in the construction company has become increasingly urgent. In the company's capital management, operating capital is the capital of enterprise liquidity, liquidity, turnover rate of the best funds. The level of operating capital management plays an important role in the survival and development of Z, so it is very important to carry out practical measures and strengthen the ability of fund management.According to the analysis of the route of proposing the problem, analyzing and solving problems, the article is divided into five parts, the first part describes the background and significance of this study summarizes the operating capital management at home and abroad the basic theory, the second part mainly introduces the operating capital management theory, its importance, measures and methods, for the following for the case study of Z foundation, the third part analyses the existing operating capital management in Z company, the problems and reasons, including operating capital structure unreasonable, imperfect management, liquidity and inefficient operation, the fourth part puts forward the corresponding countermeasures to solve these problems, such as capital structure, reasonable selection of perfect funds management system, change the mode of financing channels for a single, the fifth part puts forward the conclusion of this paper, the construction enterprise should According to their own situation to strengthen the operating capital management, formulate reasonable countermeasures, to better promote the development of enterprises.The article through the analysis of Z enterprise operating funds management of specific countermeasures is to solve the corresponding problem of Z enterprise, so as to shorten the operating capital turnover days, long-term development for enterprises to provide more sustainable, stable cash flow, reduce the risk of funds of enterprises, for Z Enterprise in the face of the fierce competition in an invincible position and promote the enterprise's sustainable development has very big effect. The analysis conclusion of the article also has certain feasibility in other construction company.
Keywords/Search Tags:Operating capital management, Accounts receivable, Capital structure, Monetary Fund
PDF Full Text Request
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