摘要
根据船舶行业上市公司2004年的年报数据,运用系统化的方法,设定了船舶行业上市公司现金流量财务比率预警警限,得出了各公司现金流量财务预警警度,为船舶行业上市公司的企业管理者提供了一种现金流量财务预警的模型。
Based on the 2004 annual report data of listed companies of shipbuilding industry,this paper uses a systematized method to establish the early warning limit of financial rate of cash flow of listed comparies of shipbuilding industry and obtain the prewarning degree of companies＇ cash flow in 2004, thus offers a model of financial prewarning of cash flow to enterprise administration.
出处
《江苏科技大学学报（社会科学版）》
2006年第2期40-43,共4页
Journal of Jiangsu University of Science and Technology(Social Science Edition)
基金
江苏科技大学人文社会科学基金(2005JG014J)
关键词
财务预警
现金流量
船舶行业
financial prewarning
cash flow
shipbuilding industry
