Risk Analysis And Response Of Capital Activities

Money is to business what blood is to health.The normal operation and scale expansion of enterprises are inseparable from the support of capital,and the normal operation of enterprises must rely on the virtuous circle of capital.The control of capital activities must be the top priority in the internal control of listed companies.It is particularly important for the development of enterprises to correctly analyze the risks in capital activities and take timely measures to deal with them.Based on the principle of "guidance on the application of enterprise internal control no.6--capital activities",this paper analyzes the possible capital activities risks faced by beingmate company from three aspects of financing activities,capital operation activities and investment activities by combining financial analysis methods.Then,from the financing activities,capital operation activities and investment activities put forward countermeasures.Through this method to help enterprises in the fierce market competition to obtain competitive advantage,for the improvement of enterprise capital activities system to provide a new guidance and ideas.This paper consists of five chapters:the first chapter introduces the research background of this paper,explains the research purpose and significance,and then reviews and introduces the research status of domestic and foreign scholars on risk analysis and response of capital activities.The second part introduces relevant concepts and theoretical knowledge used in risk analysis and response of capital activities.In the third part,beingmay,a company in the dairy industry with fierce market competition,is selected to carry out risk analysis of capital activities and put forward targeted risk response Suggestions.Through the analysis of its debt crisis and capital structure,we know that the enterprise's financing activities are risky.Through the analysis of its investment decision and rationality and the matching degree of investment and financing term,it is known that the investment activities of enterprises are risky.Through the analysis of the quality of working capital,the efficiency of capital use and the ability of operating activities to obtain cash,it is known that the enterprise capital operating risk is greater.Then the causes of the three kinds of risks are analyzed.The fourth part is mainly to the third part of the analysis of the risk of targeted prevention recommendations.The fifth part explains the enlightenment and deficiency in the research process.Through the concrete analysis of beingbeauty,this paper believes that the capital activities of beingbeauty have great risks in financing,investment and capital operation.As for the risk of financing activities,this paper suggests that beingmate should optimize the capital structure,enhance the cooperation with financial institutions,and improve the financing activities.For the risk of investment activities,this paper suggests that beingmate should establish reasonable investment strategies,enhance the professional level of relevant personnel,adjust the company's development strategy and improve the internal control of investment activities.As for capital operation risk,this paper suggests that beingmay strengthen the supervision of accounts receivable,regain the trust of dealers through honest operation,make full use of the Internet,strengthen the performance evaluation of employees and improve the internal control of capital operation activities.