The working capital management mode of the group company 集團(tuán)公司營(yíng)運(yùn)資金管理模式
Multinational working capital management 跨國(guó)運(yùn)轉(zhuǎn)資本會(huì)計(jì)
Topics include working capital management financial statement analysis 主題包括營(yíng)運(yùn)資金的管理及財(cái)務(wù)報(bào)表分析。
Topics include working capital management and financial statement analysis 主題包括營(yíng)運(yùn)資金的管理及財(cái)務(wù)報(bào)表分析。
Working capital management 營(yíng)運(yùn)資本管理
For good net working capital management , it is desirable to have relatively lower a / r dso 較高的庫(kù)存周轉(zhuǎn)率對(duì)凈營(yíng)運(yùn)資本的良好運(yùn)作很重要。
For good net working capital management , it is important to have relatively higher inventory turns 較高的庫(kù)存周轉(zhuǎn)率對(duì)凈營(yíng)運(yùn)資本的良好運(yùn)作很重要。
Topics to cover include the time value of money , net present value and other investment criteria ; use of discount cash flow for investment decision ; risk and return of investment ; project analysis , corporate financing , capital structure ; financial statement analysis , financial planning ; working capital management ; cash and inventory management ; risk management 涵蓋的主題包括金錢(qián)的時(shí)間價(jià)值,凈現(xiàn)值和其他投資準(zhǔn)則;運(yùn)用現(xiàn)金流量貼現(xiàn)法作投資決策;風(fēng)險(xiǎn)及投資回報(bào),項(xiàng)目分析,合作融資,貨幣結(jié)構(gòu);財(cái)務(wù)報(bào)表分析,財(cái)務(wù)計(jì)劃;營(yíng)運(yùn)資本管理;現(xiàn)金和存貨管理;風(fēng)險(xiǎn)管理。