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综上,预测分析,2013年a公司整体资金不能平衡,同时是债务和中期票据到期的集中期,预测将出现资金缺口。b公司过度依靠银行授信和未来预期收益的大幅增长,已接近临界点,若继... 综上,预测分析,2013年a公司整体资金不能平衡,同时是债务和中期票据到期的集中
期,预测将出现资金缺口。b公司过度依靠银行授信和未来预期收益的大幅
增长,已接近临界点,若继续扩张或收益未能达到预期水平,资金链将面临
较大风险。
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薇儿DE兔纸
2013-11-04
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In summary, forecast analysis, 2013 a company funds can not balance, at the same time, debt and medium-term notes maturing period, will appear the funding gap. A substantial increase of B excessive rely on bank credit and the expected future earnings, is close to the critical point, if continue to expand or earnings failed to reach the expected level, capital chain will face great risks.
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lbygyh970855
2013-11-04 · TA获得超过451个赞
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To sum up, as prediction analyzes, the total capital of A company cannot balance. While in the concentration period of debts and Medium Term Note, it is predicted to have a financial gap. B company has reached a critical point for its over-reliance on bank credit and the surging of future expected earnings. If B company keeps expanding or the earning has not reached the expected level, its capital chain will face some risks.
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