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目前,我国外贸系统流动资金占用95%以上是向银行借款取得的,商品流通费用中的利息支出居于首位,其次就是保管费用。分析这两项费用不断加大的原因,除利率、费率上调因素外,就是人们长期受中央统负盈亏,不重视货币时间价值的观念影响,形成了超储不合理的占用,资金利用效果差的局面。我们认为,解决资金问题的出路在于合理掌握库存,加速流动资金周转,提高资金的使用效益。企业为组织商品流通,需要一定数量的流动资金;需要数量的大小,一般是由企业经营规模、商品价格等因素所决定的。在经济条件不变的情况下,企业所需流动资金,决定于流动资金的周转速度。近年来银根抽紧,迫使企业眼睛向内,其潜力之一就是要合理掌握库存商品。库存商品过多,会使流动资金周转速度减慢。盲目进货,会造成过多的积压和浪费。我们应对库存商品实行定额管理,确定最高限额,根
At present, more than 95% of China’s foreign trade system’s liquidity funds are borrowed from banks. The interest expense on commodity circulation expenses is the highest, followed by storage costs. Analysis of the reasons for the increasing cost of these two fees, in addition to the upward adjustment of interest rates and rates, is that people have long been affected by the Central Government’s negative balance and do not pay attention to the concept of time value of money, resulting in the unreasonable occupation of over-subscription and the use of funds. Poor situation. We believe that the solution to the funding problem lies in the rational mastery of inventory, accelerated liquidity turnover, and increased use of funds. A company needs a certain amount of liquidity to organize the circulation of commodities; the size of the quantity required is generally determined by factors such as the scale of business operations and the price of the commodity. Under the same economic conditions, the liquidity required by enterprises depends on the turnover rate of liquidity. In recent years, monetary tightening has forced companies to look inward. One of their potentials is to have a reasonable grasp of inventory. Excessive inventories can slow the liquidity turnover. Blind purchases will cause excessive backlog and waste. We shall implement quota management for inventory items and determine the maximum amount.