Research On TS Company’s Working Capital Management Based On Supply Chain Perspective

With the continuous innovation of modern enterprise management,the traditional concept of working capital management has lagged behind the complex and changeable market environment in which modern enterprises exist.It is necessary to combine supply chain management with working capital management to form a new working capital management mode.Nowadays,the marketing channels of home building materials industry continue to expand,the market environment is also changing,and the connection between enterprises is becoming more and more close.Working capital management from the past only to the analysis of a single project,gradually turned to supply chain theory,value chain theory,channel theory and so on.Among them,based on the perspective of supply chain enterprise working capital management,to further explore how to optimize the day-to-day operations of the business link,the enterprise’s financial and business,funds and operating mutual confluence,promote between upstream and downstream enterprises to "co-opetition" instead of "competition",from the overall level improve enterprise management level of working capital,Achieve win-win cooperation throughout the supply chain.Based on TS company as the object of case study,in analyzes the domestic and foreign research achievements of working capital management under the premise of working capital management,supply chain management and supply chain based on the basis of the theory of working capital management,first of all,the selection of TS company financial data from 2015 to 2019,analysis of TS company’s overall financial status and structure of working capital,Through the calculation of relevant indicators,roughly understand TS company’s working capital management level;Secondly,based on the perspective of supply chain,the working capital of TS Company is reclassified,and the working capital management status of each link of TS Company is deeply analyzed,and the existing problems and causes of the working capital management of TS Company are explored.Finally,in view of the problems existing in the working capital management of TS Company at present,this paper puts forward the optimization scheme and the guarantee measures for the implementation of the scheme.Articles will be combined with the thought of supply chain,optimize the TS of the company’s working capital management research,can make up for the inadequacy of traditional working capital management mode,system and comprehensive analysis of problems in the process of TS company in the management of working capital,improve the condition of TS company working capital management,and explore the method of improve TS company management level of working capital,It provides a new perspective and reference for the research on working capital management of home building materials enterprises in China.