企业流动性风险与现金流量比率研究

企业流动性风险与现金流量比率研究(包含选题审批表,任务书,开题报告,毕业论文15000字)
摘 要：流动性风险是指企业资金的供给无法满足资金的需求而导致财务困境的可能性，现金流量比率是指现金流量与其他项目数据相比所得的值在当今市场经济条件下，市场竞争愈来愈激烈，企业面临的风险也逐渐增加，企业的现金流转状况对企业的生存和发展有着重要影响。如果企业在日常经营活动中有充足的现金流以及畅通的融资渠道，那么企业会有一个健康良性的发展，反之，则会对企业的发展造成较大的阻碍与风险。本文首先从企业流动性风险和现金流量比率的基本涵义、特征入手，接着对具体企业的经营特点和流动性风险管理进行分析，以及对现金流量比率探讨企业应如何进行管理和发展。
关键词：流动性风险；现金流量比率；内生因素；外生因素；

The Study On Corporate Liquidity Risk ＆ Cash Flow Ratio
Abstract：Liquidity risk refers to the supply of corporate funds can not meet the funding needs of the possibility of financial distress caused by the cash flow ratio is the cash flow compared with data from other projects the value in today's market economy, increasing competition in the market intense, enterprises are facing increasing risk, cash flow situation of the survival and development of enterprises have an important impact. If the business activities in the ordinary course of business have sufficient cash flow and the flow of financing, then the business will have a healthy and positive development, on the contrary, it will cause greater development of enterprises obstacles and risks. Firstly, from the liquidity risk and cash flow ratio of the basic meaning, and then the operation of the specific business liquidity risk management analysis, and cash flow ratio of how companies management and development.
Key words：Liquidity risk；Cash flow ratio；internal cause；outer cause；