Research On Early Warning Of Y Company's Financial Risk

The market is becoming more and more diversified,open and compatible with the development of global integration of economy.At the same time,the market appears more and more uncertain factors,which may make the production and operation of enterprises have potential risks.Financial Management for the production and operation of enterprises have a basic role.It will influence on the steady development of the enterprise.The manager of an enterprise should take active and effective precautions with the help of financial risk early-warning model.The development of beer industry is closely related to the market economy,the market condition of beer industry is getting worse and worser.Under the influence of "Three Public Consumption",prohibition and other policies,the beer industry has to face a difficult period.Y Company has been committed to building China's famous wine brand.In recent years,company Y is affected by the industry,company Y should pay attention to the financial risks.This paper establishes the corresponding financial risk early-warning model,which can not only make Y company could better control the financial risk,and the company can be as far as possible to avoid financial risk.This paper first summarizes the development of the beer industry and the research background and significance of the financial risk early-warning model,summarizes the research and development at home and abroad,explained the concept and related theory of financial risk and financial risk early-warning.Secondly,selected the main financial data of Y company in 2014-2018.Thirdly,by means of quantitative research method to build financial early-warning model,analyze the financial risk of company Y,and then use the test of financial early-warning model,this paper determines whether company Y does have financial risk and classifies the risk degree of financial risk,and finds out the financial early-warning model.Finally,according to the characteristics of the whole industry and the current operating situation of company Y,the financial data on the financial statements are combined to analyze the defects in the financial risk management of the enterprise from the evaluation of the financial risk early-warning of company Y,and give the financial risk of the response plan and early-warning safeguard measures.