Font Size: a A A

Study On Financial Risk Evaluation And Risk Prevention Of Shandong Oriental Ocean Sci-Tech Co.,Ltd. Based On Z-score Model

Posted on:2024-06-23Degree:MasterType:Thesis
Country:ChinaCandidate:C Y CaoFull Text:PDF
GTID:2543306917486734Subject:Accounting
Abstract/Summary:PDF Full Text Request
With the rapid development of the global market economy,the economic environment and market environment are changing and the situation is becoming more complicated,so corporate financial management is very important and financial risk is an important "barometer" of corporate financial management.At present,many aquaculture companies are facing severe financial risks,and the supervision of the company managers is not enough,which not only affects the company’s operation and development,but also damages the economic environment and natural environment if sustained.Enterprise day-to-day production companies in industries the operational features based on their conditions and established a financial risk assessment indicators,be fee on time the company’s financial situation and risk defense system,guaranteeing the continuous development of the enterprise and so on financial risk,based on the concept of a combined z-score model for Oriental company financial risk assessment and risk defense research.By reviewing the financial risk literature and financial risk concepts,based on the financial statement data of the case company from 2017 to 2021 and relevant financial data on the official website,financial and non-financial indicators are combined and analyzed to achieve the goal of identifying the case company’s financial risks.Based on the above,combining the standards in force in the aquaculture sector z-score models for the evaluation of each indicator,the overall evolution of the air transport sector,the model to better align the conclusions of the study with the real situation of the business shows that investment in financing,management and other aspects presenting a high financial risk,and the most serious problems,possibility of bankruptcy of the business.Combine each of the financial and non-financial indicators to identify problems and models of analysis of the conclusions of the evaluations,analyses Shandong Oriental Ocean Sci-Tech Co.,Ltd.causes presenting a financial risk to the business and its fund-raising activities,the adjustment of the financing regime for the size of the business to set a reasonable threshold for non-fund-raising activities,Optimization of the investment strategy of risk prevention measures.We hope that the recommendations made will really help Shandong Oriental Ocean Sci-Tech Co.,Ltd.out of its difficulties and provide companies in the same aquaculture sector with a reference and reference value in identifying and preventing financial risks.
Keywords/Search Tags:Z-score model, Financial risk, Risk prevention
PDF Full Text Request
Related items