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Study on Mutual Transformation Mechanism between Value Creation and Operation Risk of Enterprise Cash Flow

Author: YuanYe
Tutor: LiuHongWei
School: Shandong University
Course: Accounting
Keywords: Cash flow Value Creation Operational risks Risk Management Transformation mechanism
CLC: F224
Type: Master's thesis
Year: 2011
Downloads: 146
Quote: 0
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Abstract


U.S. financial crisis has gradually away from us, but it has brought us thinking is still deeply affected us. The enterprise collapsed due to cash flow is drying up everywhere, even so spared countless companies looking at the \It is not difficult to find, the blind pursuit of cash flow to create value, while ignoring the resulting cash flow risk, these enterprises instantly fall of the crux. Any things that are on both sides of the cash flow. Explore the mechanism of transformation between the cash flow risk is apparent and value creation, not only has great practical value, but also has a very important theoretical significance. The cash flow as the starting point, the first starting from the analysis of the internal and external environment of the cash flow, the study cash flow value creation process, and analysis of cash flow to create value from each dimension. Second, run the risk of the cash flow evaluation, and combined with the China COSCO examples reveal the cash flow to run the risk of the enterprise value. Then conduct empirical research Vanke and ST in the room, for example, through a multiple regression analysis to identify greater impact on cash and cash equivalents CR micro and macro factors, and come to the M2 money supply, housing sales price index, domestic loans more significant result of the impact of macroeconomic factors such as residents' savings increase CR. CR's risk model again based on the results of the regression using the Monte Carlo simulation method derived confidence level of 95% in 2009 at risk CR and comparative analysis with two 2009 CR ideal results. Final analysis starting from the transformation mechanism of empirical and combined with the results of the case study, proposed a risk early warning system to build cash flow, cash flow balanced matching system and cash flow budgeting system, risk control and create value for the overall management of cash flow from The four aspects of the flow, flow, flow rate and flow control of the cash flow recommendations. This article will create value theory and risk management theory combined, the unity of both the value creation and risk management, concerned about the conversion between value creation and risk, a new research perspective and empirical creativity in the Chinese real estate industry study, the analysis of the cash flow risk factor, reveals the transformation mechanism for enterprise risk management, not only can provide the theoretical technical support of further expansion of the current academic research on the risk management of the cash flow field.

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CLC: > Economic > Economic planning and management > Economic calculation, economic and mathematical methods > Economic and mathematical methods
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