xx公司融資策略畢業(yè)設計.doc
約43頁DOC格式手機打開展開
xx公司融資策略畢業(yè)設計,摘要隨著我國市場經(jīng)濟的不斷完善，融資成為公司能否生存、發(fā)展、壯大的關鍵因素之一。融資策略設計和執(zhí)行的好壞，對公司的運行與發(fā)展會帶來截然不同的結(jié)果，而行之有效的融資策略不僅可以改變公司的經(jīng)營困境，給公司帶來活力，還可以幫助公司提升公司價值、增強信用等級和拓寬產(chǎn)品市場，是公司治理和長遠發(fā)展最有力的工具。本文以xx公司的融資...
內(nèi)容介紹
此文檔由會員 白癡學東西 發(fā)布
摘要
隨著我國市場經(jīng)濟的不斷完善，融資成為公司能否生存、發(fā)展、壯大的關鍵因素之一。融資策略設計和執(zhí)行的好壞，對公司的運行與發(fā)展會帶來截然不同的結(jié)果，而行之有效的融資策略不僅可以改變公司的經(jīng)營困境，給公司帶來活力，還可以幫助公司提升公司價值、增強信用等級和拓寬產(chǎn)品市場，是公司治理和長遠發(fā)展最有力的工具。
本文以xx公司的融資策略為研究對象，它是一家國有企業(yè)，為了能夠增強公司競爭力，適應市場競爭新形勢的需要，xx公司逐步調(diào)整產(chǎn)品結(jié)構(gòu)，進一步提高了市場抗風險能力，以實現(xiàn)公司跨越式的發(fā)展。
本文試圖用融資理論和金融工程方面的某些知識來探討xx公司融資策略問題。從本文的結(jié)構(gòu)來看，首先論述了融資的重要性，從融資目的、融資渠道、融資決策幾個方面加以闡述，為xx公司融資策略奠定理論基礎；其次，介紹了xx公司的基本情況、歷史狀況及融資分析，通過定性和定量分析方法，指出xx公司在融資方面存在的問題和弊端，為融資策略的設計和實施提供現(xiàn)實基礎；最后，根據(jù)現(xiàn)有融資問題和學過的融資理論，結(jié)合xx公司經(jīng)營戰(zhàn)略目標和市場需求，為xx公司制定融資策略，具體針對資本市場缺失，提出加強融資渠道的開辟和實施，同時采取的融資風險控制，特別是運用金融衍生工具對xx公司實行套期保值，為公司生產(chǎn)經(jīng)營活動起到保駕護航作用，為xx公司的發(fā)展壯大提供了理論支持。
關鍵詞 融資 融資策略 資本市場 融資風險
Abstract
As China's market economy continues to improve as a company's ability to finance the survival, development, and expand one of the key factors. The design and implementation of financing strategies and the bad, the company's operation and development will give rise to different results, and effective financing strategy can not only change the company's financial difficulties and bring vitality to the company, but also can help companies enhance the company values, enhance the credit rating and expand the product market is corporate governance and long-term development of the most powerful tool.
In this paper, the company's financing strategy for the Great as the research object, the Great Northern Wilderness is a state-owned enterprises, engaged in chemical production and sales, the main products are urea, methanol and so on. In order to enhance the company's competitiveness, to adapt to the new market situation, the Great Northern Wilderness progressive adjustment of product structure, to further improve the market ability to resist risks, in order to achieve the development of the company by leaps and bounds.
This paper attempts to use finance theory and financial engineering expertise to explore some of the Great Northern Wilderness corporate finance strategy. Judging from the structure of this paper, first discusses the importance of financing from the financing end, the financing channels, the financing decision-making on several aspects, corporate finance strategy for the Great Northern Wilderness has laid the theoretical foundation; Secondly, the company introduced the basic situation of the Great Northern Wilderness and historical analysis of the situation and financing, through qualitative and quantitative analysis methods, pointing out that the Great Northern Wilderness in the financing problems and disadvantages of financing strategies for the design and implementation of foundation in reality; Secondly: the company introduced the basic situation of the Great Northern Wilderness, historical analysis of the situation and financing: through qualitative and quantitative analysis methods: pointing out that the Great Northern Wilderness in the financing problems and disadvantages of financing strategies for the design and implementation of foundation in reality; Finally, Under the existing financing and studied the theory of financing, combined with the strategic objectives of the Great Northern Wilderness companies and market demand for the Great Northern Wilderness companies financing strategy: Lack of capital market specific, recommendations for strengthening the financing and implementation of open channels at the same time to take the financing risk prevention measures, especially the use of financial derivatives to hedge against the Great Northern Wilderness companies, production and operation activities for the company to play the role of escort for the the company's development and expansion of the Great Northern Wilderness provides a theoretical support.
Key words financing financing strategies capital markets financing risks
目 錄
摘要 I
ABSTRACT II
第1章 緒論 1
1.1 研究背景 1
1.2 研究的目的和意義 1
1.3 國內(nèi)外研究現(xiàn)狀 1
1.3.1 國外研究現(xiàn)狀 1
1.3.2 國內(nèi)研究現(xiàn)狀 2
1.4 研究的方法 3
第2章 融資的理論基礎 5
2.1 融資定義 5
2.2 融資的基本原則 5
2.3 融資渠道 6
2.3.1 內(nèi)部融資 6
2.3.2 債權融資 6
2.4.1 MM理論 7
2.4.2 權衡理論 8
2.4.3 信息不對稱理論 8
2.4.4 企業(yè)新優(yōu)序融資理論 9
第3章 XX公司融資現(xiàn)狀及成因分析 10
3.1 XX公司概況 10
3.2 XX公司融資活動成果評價 10
3.3 XX公司財務狀況 11
3.4 XX公司融資的必要性 13
3.5 造成xx公司融資困難問題的原因分析 13
3.5.1 xx公司內(nèi)源融資能力不足 13
3.5.2 xx公司間接融資渠道不暢通 14
3.5.3 直接..
隨著我國市場經(jīng)濟的不斷完善，融資成為公司能否生存、發(fā)展、壯大的關鍵因素之一。融資策略設計和執(zhí)行的好壞，對公司的運行與發(fā)展會帶來截然不同的結(jié)果，而行之有效的融資策略不僅可以改變公司的經(jīng)營困境，給公司帶來活力，還可以幫助公司提升公司價值、增強信用等級和拓寬產(chǎn)品市場，是公司治理和長遠發(fā)展最有力的工具。
本文以xx公司的融資策略為研究對象，它是一家國有企業(yè)，為了能夠增強公司競爭力，適應市場競爭新形勢的需要，xx公司逐步調(diào)整產(chǎn)品結(jié)構(gòu)，進一步提高了市場抗風險能力，以實現(xiàn)公司跨越式的發(fā)展。
本文試圖用融資理論和金融工程方面的某些知識來探討xx公司融資策略問題。從本文的結(jié)構(gòu)來看，首先論述了融資的重要性，從融資目的、融資渠道、融資決策幾個方面加以闡述，為xx公司融資策略奠定理論基礎；其次，介紹了xx公司的基本情況、歷史狀況及融資分析，通過定性和定量分析方法，指出xx公司在融資方面存在的問題和弊端，為融資策略的設計和實施提供現(xiàn)實基礎；最后，根據(jù)現(xiàn)有融資問題和學過的融資理論，結(jié)合xx公司經(jīng)營戰(zhàn)略目標和市場需求，為xx公司制定融資策略，具體針對資本市場缺失，提出加強融資渠道的開辟和實施，同時采取的融資風險控制，特別是運用金融衍生工具對xx公司實行套期保值，為公司生產(chǎn)經(jīng)營活動起到保駕護航作用，為xx公司的發(fā)展壯大提供了理論支持。
關鍵詞 融資 融資策略 資本市場 融資風險
Abstract
As China's market economy continues to improve as a company's ability to finance the survival, development, and expand one of the key factors. The design and implementation of financing strategies and the bad, the company's operation and development will give rise to different results, and effective financing strategy can not only change the company's financial difficulties and bring vitality to the company, but also can help companies enhance the company values, enhance the credit rating and expand the product market is corporate governance and long-term development of the most powerful tool.
In this paper, the company's financing strategy for the Great as the research object, the Great Northern Wilderness is a state-owned enterprises, engaged in chemical production and sales, the main products are urea, methanol and so on. In order to enhance the company's competitiveness, to adapt to the new market situation, the Great Northern Wilderness progressive adjustment of product structure, to further improve the market ability to resist risks, in order to achieve the development of the company by leaps and bounds.
This paper attempts to use finance theory and financial engineering expertise to explore some of the Great Northern Wilderness corporate finance strategy. Judging from the structure of this paper, first discusses the importance of financing from the financing end, the financing channels, the financing decision-making on several aspects, corporate finance strategy for the Great Northern Wilderness has laid the theoretical foundation; Secondly, the company introduced the basic situation of the Great Northern Wilderness and historical analysis of the situation and financing, through qualitative and quantitative analysis methods, pointing out that the Great Northern Wilderness in the financing problems and disadvantages of financing strategies for the design and implementation of foundation in reality; Secondly: the company introduced the basic situation of the Great Northern Wilderness, historical analysis of the situation and financing: through qualitative and quantitative analysis methods: pointing out that the Great Northern Wilderness in the financing problems and disadvantages of financing strategies for the design and implementation of foundation in reality; Finally, Under the existing financing and studied the theory of financing, combined with the strategic objectives of the Great Northern Wilderness companies and market demand for the Great Northern Wilderness companies financing strategy: Lack of capital market specific, recommendations for strengthening the financing and implementation of open channels at the same time to take the financing risk prevention measures, especially the use of financial derivatives to hedge against the Great Northern Wilderness companies, production and operation activities for the company to play the role of escort for the the company's development and expansion of the Great Northern Wilderness provides a theoretical support.
Key words financing financing strategies capital markets financing risks
目 錄
摘要 I
ABSTRACT II
第1章 緒論 1
1.1 研究背景 1
1.2 研究的目的和意義 1
1.3 國內(nèi)外研究現(xiàn)狀 1
1.3.1 國外研究現(xiàn)狀 1
1.3.2 國內(nèi)研究現(xiàn)狀 2
1.4 研究的方法 3
第2章 融資的理論基礎 5
2.1 融資定義 5
2.2 融資的基本原則 5
2.3 融資渠道 6
2.3.1 內(nèi)部融資 6
2.3.2 債權融資 6
2.4.1 MM理論 7
2.4.2 權衡理論 8
2.4.3 信息不對稱理論 8
2.4.4 企業(yè)新優(yōu)序融資理論 9
第3章 XX公司融資現(xiàn)狀及成因分析 10
3.1 XX公司概況 10
3.2 XX公司融資活動成果評價 10
3.3 XX公司財務狀況 11
3.4 XX公司融資的必要性 13
3.5 造成xx公司融資困難問題的原因分析 13
3.5.1 xx公司內(nèi)源融資能力不足 13
3.5.2 xx公司間接融資渠道不暢通 14
3.5.3 直接..
