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A Study On Financing Optimization Of A Private Enterprises

Posted on:2019-01-04Degree:MasterType:Thesis
Country:ChinaCandidate:Y J ChenFull Text:PDF
GTID:2429330545964146Subject:Business Administration
Abstract/Summary:PDF Full Text Request
Since the "Thirteenth Five-Year Plan",the state has been vigorously developing the new energy industry,in which lithium batteries have important applications in the field of energy reserves.First of all,it can solve the power grid peak-valley regulation problem.Second,clean energy such as wind energy,solar energy and tidal energy are intermittent energy sources.Lithium energy storage equipment,in conjunction with the above clean energy sources,store energy during power generation and release energy during the interruption,which can effectively alleviate the status quo of energy shortage in China.This article takes A private enterprise as the research object,which is a national high-tech production enterprise researched and developed based on carbon products and carbon materials,which belongs to the upstream industry of lithium batteries.The company has more than 30 patents and proprietary technologies.The company has set up R&D centers,administrative centers,manufacturing centers,financial centers,marketing centers,procurement,equipment,and other businesses.In March 2010,it established cooperation with a university.The scientific research and development base is dedicated to creating the leading enterprise in the "lithium-ion battery anode material" industry.However,with the rapid development of the lithium battery industry and the expansion of production of A companies in response to the development,they often cannot bypass the key step of corporate financing.The research focus of this paper is to comprehensively analyze the current production and operation status and financial status of A company,combine the capital source and total financing demand of the company's existing financing plan and analyze its financing methods,and use targeted financing theory and capital demand theory.And debt replacement theory optimizes the original plan financing plan.Through the quantitative comparison and evaluation of the newly-designed financing plan and the original planned financing plan,the conclusions of this paper are drawn.This paper uses the Financing Order,Financing Demand,Financing Leasing,and Financing Evaluation Theory to design and evaluate the financing plan.It is believed that Company A should first optimize the sources of funds,and use its outstanding retained earnings to accumulate the internal financing capacity and capital cost represented by the accumulation.Low debt financing method to adjust the source of funds;Second,determine its total financing,using the sales percentage method to calculate its increased net operating assets to quantify its total financing needs;Finally,the introduction of financial leasing alternative bank loans to increase the probability of success of its debt financing,Richen the financing of A company.This article can realistically guide A company to optimize its original plan financing plan,reduce the capital cost of financing,expand the financing channels,and effectively integrate the method steps of financial leasing to help guide company A to complete the financing.
Keywords/Search Tags:Private enterprise, Financing plan, Preferential financing, Financial leasing
PDF Full Text Request
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