The Research On Financing Risk Analysis And Prevention Of Alcoholic Liquor Company

As a historical and cultural heritage of the industry,Iiquor has been occupying an important position in the national economy.In the past decade,with the improvement and development of the social habits and the raising of the income level,the liquor industry is developing rapidly.But in recent years,the problem of overcapacity arising from over-development industry began to reveal.2013 national restrictions,"Three funds"and the introduction of Prohibition,directly hit the liquor industry’s vital.especially high-level liquor market suffered a heavy blow,significantly reduced sales and product backlog.In this general downturn environment,the finance of liquor business has more fraught with uncertainty. Once a little lax management of risk, we can suffered the financial crisis,even in the face of possible bankruptcy.Therefore,in this environment,identify and prevent financial risks is also very important topic that can help companies recognize their own potential problems in a timely manner to find countermeasures.Firstly, In this paper, with the characteristics of listed companies in the liquor business,The funding risk, investment risk, capital recovery risk, the risk of income distribution from the classification of the four aspects of financial risk. Using recognition method of reports and metrics analysis on all aspects of financial problems that JGJ company may exist in-depth analysis to identify business potential financial crisis.Secondly,building Multiple linear regression model and screening from the profitability, indicators, operational capacity and ability to grow of alcoholic liquor company. Selected the date of five years about 16 companies in the same industry to do multiple linear regression analysis.The conclusion that the indicators significantly correlated to financial and business risk to evaluate the financial risks.Finally, according to the identification and assessment of financial risk to propose solutions which the JGJ company exists about, investment risk,capital recovery risk and income distribution risk. I hope to improve financial risk through the implementation of these measures and provide a reference for optimizing enterprise financial status.