远东集团贸易融资组合研究
发布时间：2019-05-12 05:34
【摘要】：大连远东企业集团是一家原料采购、生产及跨国的制造业集团。在集团原料采购及产品销售过程中,存在大量经由第三方完成的物流活动。由于行业及产品特性原因,物流活动存在货品价值高,总货值大的特点。近年来,受集团高速扩张及宏观经济形势的影响,企业出现资金链紧绷的状况。根据远东集团的现实情况,本文认为在采用适当贸易融资模式的情况下,远东集团不仅能够达到缓解资金流,而且能提升市场竞争能力。本研究根据远东集团的实际生产业务需要,分析资金占用的关键环节,梳理出具体的贸易融资需求。针对市场上存在的贸易融资产品和模式做出对比分析,并对远东集团现有的贸易融资模式的选择与实施进行分步论述。基于远东集团的现实情况及业务背景,提出最适合远东集团的贸易融资模式,并针对不同的模式组合进行经济效益对比与分析,以解决远东集团在扩张及发展中所面临的融资难题,缓解流动资金压力,减少资金占用,提高整体资金使用效率,最终达到增强集团市场竞争能力的目的。
[Abstract]:Dalian far East Enterprise Group is a raw material procurement, production and transnational manufacturing group. In the process of group raw material procurement and product sales, there are a large number of logistics activities completed by third parties. Due to the industry and product characteristics, logistics activities have the characteristics of high value of goods and large total value of goods. In recent years, due to the rapid expansion of the group and the macroeconomic situation, enterprises appear tight capital chain. According to the reality of far East Group, this paper holds that under the condition of adopting appropriate trade financing model, far East Group can not only alleviate the capital flow, but also improve the competitiveness of the market. According to the actual production business needs of far East Group, this study analyzes the key links of capital occupation, and combs out the specific trade financing needs. This paper makes a comparative analysis of the existing trade financing products and models in the market, and discusses the choice and implementation of the existing trade financing models of far East Group step by step. Based on the reality and business background of far East Group, this paper puts forward the most suitable trade financing mode for far East Group, and compares and analyzes the economic benefits of different model combinations. In order to solve the financing problems faced by far East Group in the process of expansion and development, alleviate the pressure of liquidity, reduce the occupation of funds, improve the overall efficiency of the use of funds, and finally achieve the purpose of enhancing the competitiveness of the group in the market.
【学位授予单位】：大连理工大学
【学位级别】：硕士
【学位授予年份】：2014
【分类号】：F406.7;F425
本文编号：2475147
[Abstract]:Dalian far East Enterprise Group is a raw material procurement, production and transnational manufacturing group. In the process of group raw material procurement and product sales, there are a large number of logistics activities completed by third parties. Due to the industry and product characteristics, logistics activities have the characteristics of high value of goods and large total value of goods. In recent years, due to the rapid expansion of the group and the macroeconomic situation, enterprises appear tight capital chain. According to the reality of far East Group, this paper holds that under the condition of adopting appropriate trade financing model, far East Group can not only alleviate the capital flow, but also improve the competitiveness of the market. According to the actual production business needs of far East Group, this study analyzes the key links of capital occupation, and combs out the specific trade financing needs. This paper makes a comparative analysis of the existing trade financing products and models in the market, and discusses the choice and implementation of the existing trade financing models of far East Group step by step. Based on the reality and business background of far East Group, this paper puts forward the most suitable trade financing mode for far East Group, and compares and analyzes the economic benefits of different model combinations. In order to solve the financing problems faced by far East Group in the process of expansion and development, alleviate the pressure of liquidity, reduce the occupation of funds, improve the overall efficiency of the use of funds, and finally achieve the purpose of enhancing the competitiveness of the group in the market.
【学位授予单位】：大连理工大学
【学位级别】：硕士
【学位授予年份】：2014
【分类号】：F406.7;F425
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