In the last year, the company's currency funds were far greater than the growth rate of operating income. The owner's rights and borrowings were almost increasing, and the accounts receivable increased slightly. Where does the drastic increase in currency funds come from?
The scale and business scale of listed companies. The larger the total assets of listed companies, the greater the corresponding size of the corresponding monetary funds; the more frequent business, the more monetary assets will be.
It other factors that determine the size of the company's monetary funds:
(1) The company raises funding capabilities. The company's reputation is good, and borrowing from banks or issuing stocks and bonds will be smooth. The company can appropriately reduce the number of monetary funds held.
(2) The company's ability to use monetary funds. The use of currency funds also has the problem of "efficiency" and "benefits". The stronger the ability of listed companies to use monetary funds, the quickly turn on the company's internal turnover, and the company does not need to retain too much monetary funds.
(3) The company's industry characteristics. For companies in different industries, the scale of reasonable monetary funds will be different. There are some historical experience data that investors can query through the Internet or statistics yearbook.
Extension information:
control target:
In internal control targets of monetary funds:
In internal control targets are the fundamental starting point for the unit to establish and improve the internal control system. The internal control of monetary funds should reach the following goals:
The safety of monetary funds. Through good internal control, the unit inventory cash is safe to prevent theft, fraud and misappropriation.
Secondly, the integrity of monetary funds. Check whether the money funds received by the unit have all been in account to prevent illegal acts such as privately setting up the income of invading units such as "small vaults".
Third, the legitimacy of monetary funds. Check whether the acquisition and use of monetary funds are in line with national regulations and whether the procedures are all available. Fourth, the benefits of monetary funds. Reasonably dispatch monetary funds to make it the greatest economic benefits.
Reference materials Source: Baidu Encyclopedia-Monetary Fund
Causes of increased currency funds:
1, business activities;
2, investment activities;
3, fundraising activities;
monetary funds refer to the circulation immediately for purchase Commodities or labor services, or to repay debt exchange medium. It is a mobile asset project of the balance sheet, including the end balance of inventory cash, bank deposits, and other currency funds. Monetary funds with special uses are not included. Monetary funds refer to the part of the funds in the form of currency in the process of enterprise production and operation. According to their different forms and uses, they can be divided into inventory cash, bank deposits and other currency funds. It is the most active capital of the enterprise, with strong liquidity, and an important payment method and circulation means of the enterprise. Therefore, it is the focus of the review of mobile assets. Other currency funds include foreign deposits, bank bill deposits, bank ticket deposits, credit deposits deposits, credit card deposits, deposit deposits, etc.
The scale and business scale of listed companies. The larger the total assets of listed companies, the greater the corresponding size of the corresponding monetary funds; the more frequent business, the more monetary assets will be.
It other factors that determine the size of the company's monetary funds:
(1) The company raises funding capabilities. The company's reputation is good, and borrowing from banks or issuing stocks and bonds will be smooth. The company can appropriately reduce the number of monetary funds held.
(2) The company's ability to use monetary funds. The use of currency funds also has the problem of "efficiency" and "benefits". The stronger the ability of listed companies to use monetary funds, the quickly turn on the company's internal turnover, and the company does not need to retain too much monetary funds.
(3) The company's industry characteristics. For companies in different industries, the scale of reasonable monetary funds will be different. There are some historical experience data that investors can query through the Internet or statistics yearbook.
This information:
1, USD (united states dollar currency abbreviation: USD; ISO 4217 currency code: USD; symbol: USA $) is the legal currency of the United States of America. The current US dollar banknotes are all banknotes issued since 1929. The competent issuance department of the US dollar is Congress, and after World War II, it eventually became an international currency.
2, the pound is mainly issued by Bank of England, but there are other distribution institutions. The most commonly used symbol of the pound is ￡;?. The ISO 4217 currency code taken by the International Standardized Organization is GBP (Great Britain Pound). In addition to the United Kingdom, the currency of the British overseas territory also uses pounds as a unit, and the exchange rate of the pound is fixed to 1: 1.
3, RMB (abbreviation: RMB; currency code: CNY; currency symbol:?) is the legal currency of the People's Republic of China. Issued by the People's Bank of China, the currency was first issued for the first time on December 1, 1948, and the new version was issued for a total of five sets of the new version until October 1, 1999, forming a banknote, coins and plastic banknotes, ordinary commemorative coins and precious metal commemorative coins, etc. Multi -variety, multi -series monetary system.
4, euro (Euro) is the currency of 19 countries in the EU. The 19th member states of the euro are Germany, France, Italy, the Netherlands, the Netherlands, Belgium, Luxembourg, Ireland, Spain, Portugal, Austria, Finland, Lithuania, Latvia, Estonia, Slovakia, Slovenia, Greece, Malteus, Cyprus. Euro symbol.
5, yen (_), also known as the yen. Its banknotes are called Japanese bank vouchers. They are official currencies of Japan and were formulated in 1871. The yen is also often used as a reserve currency after the dollar and euro. The currency symbol is "￥", and the ISO 4217 of the International Standardized Organization has set its standard code to JPY. Japanese Roman Writing Yen. The word "_" in Japanese is the rhetoric (simplified word) of "Yuan", read as "え ん" (en), and formulate 1_ = 100 money = 1000 %. British is called "YEN"; the yen symbol is similar to the RMB symbol. The ISO 4217 of the International Standardized Organization sets its standard code as JPY. The yen is represented by ￥, and the exponential method of the yen after the number is to add an E -shaped, such as: ￥ 1400E.
6. At present, the only legal virtual currency in China is the central bank's digital currency issued by the People's Bank of China. The central bank's digital RMB is different from the virtual currencies such as Bitcoin, which is familiar with everyone. It cannot conduct trading transactions. The central bank's digital currency belongs to the statutory currency in the digital form controlled by the central bank. It is not a new currency, but the electronic version of the RMB. DC/EP. The central bank's digital currency is a digital form of RMB. It has the same function as banknotes. Compared with banknotes, digital currencies are invisible money.n00:00 / 01: 0270% shortcut keys: Play / suspend ESC: exit full screen ↑: increased by 10% ↓: reduced volume decrease by 10% →: single fast forward 5 seconds ←: single fast retreat 5 seconds Press hold up and hold it up. Here you can drag no longer appear in the player settings to reopen the small window shortcut key description
It depends on your account. Many possibilities, what you say is most likely to come from outside business income. You can see that the assets in your balance sheet have become less or the liabilities and the account of the owner's equity increase. The corresponding check is clear.