GK商貿(mào)公司業(yè)務(wù)發(fā)展融資問題研究
本文關(guān)鍵詞:GK商貿(mào)公司業(yè)務(wù)發(fā)展融資問題研究 出處:《廣西大學(xué)》2014年碩士論文 論文類型:學(xué)位論文
更多相關(guān)文章: 融資 商業(yè)保理 私募股權(quán) 信用擔(dān)保
【摘要】:隨著我國(guó)改革開放進(jìn)程的不斷深化,國(guó)內(nèi)企業(yè)所面臨的市場(chǎng)規(guī)模也在不斷擴(kuò)大,在面對(duì)日益激烈的市場(chǎng)競(jìng)爭(zhēng)環(huán)境下,企業(yè)想要站穩(wěn)腳跟并且發(fā)展壯大,除了依靠自身的管理、創(chuàng)新來增強(qiáng)實(shí)力外,資本的積累起到了關(guān)鍵作用。融資能力差一直以來都是貿(mào)易企業(yè)發(fā)展壯大的絆腳石,已經(jīng)成為一個(gè)世界性的難題。根據(jù)統(tǒng)計(jì)研究顯示,貿(mào)易企業(yè)為拉動(dòng)經(jīng)濟(jì)增長(zhǎng)、增加政府稅收、穩(wěn)定社會(huì)就業(yè)做出了巨大的貢獻(xiàn)。中小貿(mào)易企業(yè)的迅速發(fā)展,已成為我國(guó)經(jīng)濟(jì)持續(xù)穩(wěn)定健康發(fā)展的重要保證。然而,隨著全球經(jīng)濟(jì)進(jìn)入結(jié)構(gòu)性過剩的時(shí)代,短缺經(jīng)濟(jì)已被過剩經(jīng)濟(jì)所取代,買方市場(chǎng)已經(jīng)形成。無論國(guó)內(nèi)還是國(guó)際,對(duì)普通商品的交易主要采取賒銷交易模式。而賒銷將給企業(yè)帶來很多不利影響,如應(yīng)收賬款大幅上升,超過利潤(rùn)增幅,從而威脅企業(yè)的經(jīng)營(yíng)現(xiàn)金流。 本文具體通過對(duì)GK(注:“GK”為商貿(mào)公司簡(jiǎn)稱)商貿(mào)公司業(yè)務(wù)發(fā)展融資問題的研究,從企業(yè)的業(yè)務(wù)結(jié)構(gòu)、資本構(gòu)成、融資方式、融資成本、融資風(fēng)險(xiǎn)和財(cái)務(wù)等多方面視角進(jìn)行系統(tǒng)性問題的發(fā)掘,運(yùn)用了文獻(xiàn)研究法、實(shí)證研究法、個(gè)案研究法、經(jīng)驗(yàn)總結(jié)法等多種研究方法,同時(shí)結(jié)合企業(yè)融資學(xué)理論與GK商貿(mào)公司的實(shí)際業(yè)務(wù)及現(xiàn)行融資情況,設(shè)計(jì)出了符合GK商貿(mào)公司現(xiàn)階段業(yè)務(wù)發(fā)展的多種渠道融資方式,打破了GK商貿(mào)公司傳統(tǒng)單一的融資模式。商業(yè)保理融資方案將GK商貿(mào)公司自身帶入了“專業(yè)化經(jīng)濟(jì)”的發(fā)展道路。私募股權(quán)融資為.GK商貿(mào)公司提供了穩(wěn)定的資金來源和可靠的、高附加值的服務(wù),在降低公司財(cái)務(wù)成本的同時(shí),提高了公司的內(nèi)在價(jià)值。信用擔(dān)保融資方案,不僅為GK商貿(mào)公司融到低成本、穩(wěn)定、安全可靠的資金,而且通過利用擔(dān)保公司的平臺(tái),拓展了公司的業(yè)務(wù)范圍,降低了政策風(fēng)險(xiǎn),開辟了GK商貿(mào)公司融資新途徑。 本文的結(jié)論是:商業(yè)保理融資方案、私募股權(quán)融資方案、信用擔(dān)保融資方案方案對(duì)GK商貿(mào)公司業(yè)務(wù)的發(fā)展具有普遍的可操作性。
[Abstract]:With the deepening of the process of reform and opening up in China, the market scale faced by domestic enterprises is also expanding. In the face of increasingly fierce market competition, enterprises want to stand firm and develop. In addition to relying on their own management, innovation to enhance strength, the accumulation of capital has played a key role. Poor financing capacity has been a stumbling block to the development and growth of trading enterprises. It has become a worldwide problem. According to statistical research, trade enterprises have made a great contribution to stimulating economic growth, increasing government taxes, stabilizing social employment, and the rapid development of small and medium-sized trade enterprises. It has become an important guarantee for the sustained, stable and healthy development of our economy. However, with the global economy entering the era of structural surplus, the shortage economy has been replaced by the surplus economy. The buyer's market has been formed. Whether domestic or international, the transaction of ordinary commodities mainly adopts the mode of sale on credit. Credit will bring a lot of adverse effects to enterprises, such as the rise of accounts receivable, more than the increase of profits. Thus threatening the business operating cash flow. Through the research of GK (GK) business development financing, this paper discusses the business structure, capital structure, financing method and financing cost of GK. Financing risk and finance and other perspectives to explore the systemic issues, the use of literature research method, empirical research method, case study method, experience summary method and other research methods. At the same time, combining with the theory of enterprise financing and the actual business and current financing situation of GK Trading Company, the author designs a variety of financing channels which accord with the current business development of GK Trading Company. It breaks the traditional single financing mode of GK Trading Company. The commercial factoring financing scheme brings GK Trading Company itself into the "specialized economy". Private equity financing provides a stable source of funding and reliability for the. GK Trading Company. High value-added services, while reducing the company's financial costs, improve the intrinsic value of the company. Credit guarantee financing program, not only for GK Trading Company to raise low-cost, stable, safe and reliable funds. Moreover, by using the platform of the guarantee company, the scope of business of the company is expanded, the policy risk is reduced, and a new way of financing for GK Trading Company is opened up. The conclusion of this paper is that commercial factoring financing, private equity financing and credit guarantee financing have universal maneuverability for the development of GK business.
【學(xué)位授予單位】:廣西大學(xué)
【學(xué)位級(jí)別】:碩士
【學(xué)位授予年份】:2014
【分類號(hào)】:F721;F715.5
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