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ying yun zi jin chi you yu rong zi zheng ce de que ding
Author(s): 
Pages: 25-26
Year: Issue:  18
Journal: Finance and Accounting Monthly

Keyword:  营运资金融资政策持有量企业财富最大化流动负债资金成本资金需要权益资本长期资金到期债务;
Abstract: 目前,国内的大多数企业都对长期资金的投资和。为此,笔者就营运资金持有政策和融资政一、营运资金持有政策的确定营运资金持有量的高低,影响着企业的风险和收。较高的营运资金持有量,意味着在长期资产和流动,企业拥有的现金、有价证券、应收,风险较小。但由于流动资产的,会使企业的收益率较高,但是较少的现金、有价证,从而造成信用损失,导致原材料。因此,营运资金持有量的确定实际上就是对根据收益和风险之间的同向变动关系,我们通常①宽松的营运资金:营运资金的持有量较高,收益低,风险小;②紧缩:营运资金的持有量较低,收益高,风③适中的营运资金政策:营运资金的持有量既不,流入的现金恰恰满足支付的需要,存货从理论上来讲,
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