I unfortunately not require you to by a deep / thorough analysis but it's good if you can choose a quite sizeable company (listed as Mentioned) and look at the historical, says five years, to Assess:
- how was the company's level of cash - nếu it's too much or too little, nếu it fits to the company's operation each year (expansion / tightening) and even level to the business cycle trong one year (if seasonal business matters như for Kinh Do).
- how this level of cash would hưởng the company's result, there's any risk nếu. 1 or 2 for this calculation is Suggested Liquidity ratios.
- if the company is a holding, do you think it could optimize its cash management and cash pooling mechanism is nếu a recommended for that company? What will be pros and cons (or Advantages and Disadvantages) of applying cash pooling company for that? I will send the slides cũng to the email of Cash Pooling program of FTU Rennes.
đang được dịch, vui lòng đợi..
