Research On Working Capital Management Of M Coal Company

In the process of production and operation of enterprises,working capital is essential.It is not only an important guarantee for the survival of enterprises,but also related to the survival of enterprises.The level of working capital management will greatly affect whether an enterprise can realize its own value maximization.Therefore,for enterprises,the management of working capital is particularly important.In traditional management methods and means,working capital management focuses on structural management.How to judge the standard of an enterprise in working capital management depends on two aspects,one is its current ratio,and the other depends on whether it is closely related to the business of the enterprise.It is worth noting that the completeness of liquidity cannot be fully reflected by simply determining the holding amount according to the factor items.This will affect related enterprises to find problems quickly and comprehensively.In view of its traditional management methods,both management means and management methods can not meet the needs of economic development under the new contemporary situation,and can not meet the needs of customers.In this paper,the traditional working capital analysis method and value chain analysis are used to evaluate the working capital of M Company,and the data analysis method and literature review method are mainly used to deeply explore the working capital management path of M Company under the value chain framework.Evaluate various business activities and analyze and summarize working capital more comprehensively.From this,we can see the importance of the value chain theory.Applying this theory to related practice will not only help solve problems,but also better allocate existing resources.In this paper,the author introduces the information about M Company in the first step,then analyzes the existing situation and narrates it in relevant languages.Finally,according to the needs of this company,the value chain theory model is put forward,and the relevant data are sorted out.The evaluation model of working capital management is established and evaluated,and the problems in working capital management are systematically discussed.On this basis,combined with the above theories,this paper puts forward the corresponding strategies,and puts forward its own opinions on the future safeguard measures of this company.Combining the theory of value chain management with the operation of enterprises,the author not only wants to improve the working capital management level of enterprises,unify information management,create a good working capital management platform for enterprises,but also brings economic progress such as capital and finance to enterprises,and explores the optimization of working capital management,so as to improve the ability of enterprises in working capital management and make the enterprises run better and better in the future.Based on the above analysis and research,taking M Company as an example,it provides similar experience and theoretical reference value for working capital development of coal enterprises or small and medium-sized enterprises.