期刊文献+

物流企业集团营运资金风险预警分析——以马士基集团为例 被引量:3

Case Analysis of Working Capital Risk Early-warning of Logistics Enterprises ’——based on Maersk Group
下载PDF
导出
摘要 营运资金风险是物流企业最主要的财务风险之一,怎样有效地预测和控制营运资金风险,是物流企业进行财务控制的重中之重。本文以马士基集团为例,运用灰色预测系统为理论基础,把灰色系统点预测和区间预测相结合,构建一套精度较高的营运资金风险预警模型,最后比拟上市公司风险预警*ST和ST方式,得出大型物流企业营运资金风险控制的最优途径,为企业资金风险管理提供了一种新方法。 Working capital risk is one of the most important financial risks of logistlcs enterprises , it is the top priority for logistics enterprise in how to predict and control the working capital risk effectively. The paper is based on Maersk Group, first we use grey system theory combining the grey prediction system and interval prediction; then a set of working capital risk early warning model is formulated with high accuracy; finally, we found the optimal way of controlling working capital risk of large-scale logistics enterprises comparing and simulating the risk early warning mode of *ST listing corporations and ST listing corporations, and it provides a new method of risk management for enterprises.
出处 《未来与发展》 2013年第7期98-101,共4页 Future and Development
关键词 物流企业 营运资金风险预警 灰色系统点预测 包络区间预测 logistics enterprises working capital risk warning grey forecasting system enveloping interval prediction
  • 相关文献

参考文献4

  • 1Altman, E.L.Financial ratios, discriminant analysis and the prediction of corporate bankruptcy [l].Journal of Finance, 1968 (9) : 589-609.
  • 2Friz Patrick. A Comparison of Rations of Sueeessful Idustrial Enterprises with Those of Failed Firms [M]. Certified Public Accountant, 1932. 27-49.
  • 3刘俊奇,郭苗苗,姜宝山.我国上市物流企业财务风险预警分析[J].中国管理科学,2011(19):118-124.
  • 4Hsieh C H. Grey data fitting model and its application to image coding [J] Journal of Grey System, 2001,13(1):245-254.

共引文献1

同被引文献26

  • 1高霞.风险预警模型在企业资金管理中的运用研究[J].中国商界,2009(8):89-90. 被引量:2
  • 2王竹泉,逄咏梅,孙建强.国内外营运资金管理研究的回顾与展望[J].会计研究,2007(2):85-90. 被引量:353
  • 3Joseph Cavinato.Accelerating Your Prod- uct-to-cash Cycle [J].Chilton's Distribution, 1990, (3) :74-75.
  • 4Juan Colina.Working Capital Optimiza- tion].Plup Paper,2002, (7) :64.
  • 5Martin Gosman, Trish Kelly. Work- ing Capital Efficiencies Resulting from Large Retailers'Power . Commercial Lending Re- view, 2003, (3) : 25-31.
  • 6Hyun Han Shin,Luc Soenen .Efficien- cy of Working Capital Management and Cor- porate Profitability[J].Financial Practice and Ed- ucation, 1998, (10) : 37-45.
  • 7张梅玉.零售业营运资本管理与企业绩效管理研究[J].南开大学商学院,2010,(11).
  • 8John C.Groth.The Operating Cycle:risk, return and Opportunity [J].Management Decision, 1992, (2) :3-11.
  • 9W. S teyn ,W. D. Hamman, E. V. d. M. S mi t. The Danger of High Growth Combined with a Large Non-cash Working Capital Base-A De- scriptive Analysis [J].Joumal of Business Man- age, 2002, ( 1 ) : 41-47.
  • 10朱佳翔,谭清美,荆象源.基于灰关联度的两阶段上市公司财务风险灰色预警[J].软科学,2008,22(4):43-48. 被引量:12

二级引证文献9

相关作者

内容加载中请稍等...

相关机构

内容加载中请稍等...

相关主题

内容加载中请稍等...

浏览历史

内容加载中请稍等...
;
使用帮助 返回顶部