公司现金流浅析.docVIP

公司现金流浅析 本文所指现金，并非狭义上的库存现金，而是指包含库存现金、银行存款、其他货币资金及可随时可以变现的各种现金等价物等。 一 公司现金持有现状： 一 公司货币资金1月-5月每日余额见下表： 　 一月 二月 三月 四月 五月 1 2,871,746.35 3,293,679.77 3,741,867.50 3,317,370.10 4,669,198.79 2 2,871,746.35 3,681,130.97 3,945,914.60 3,534,738.20 5,011,875.79 3 3,041,382.15 3,659,606.17 3,042,736.60 3,661,815.50 5,351,757.69 4 3,146,581.75 3,892,102.67 3,989,614.00 4,193,009.70 5,619,839.79 5 5,221,477.50 4,114,547.17 4,569,403.90 4,913,974.70 5,848,982.39 6 6,339,822.00 4,537,381.67 4,506,786.80 4,005,323.30 6,077,331.09 7 6,200,819.10 4,640,790.57 4,843,340.90 2,218,388.13 6,529,094.59 8 6,343,841.00 4,728,934.67 5,069,461.40 2,221,313.33 6,558,724.99 9 6,497,564.80 4,849,599.97 4,920,589.40 2,401,450.63 4,550,927.35 10 3,654,018.80 4,869,375.67 5,277,988.67 2,575,122.93 4,449,921.19 11 3,812,538.55 4,932,678.97 5,057,207.47 2,679,555.23 4,436,873.79 12 3,939,076.95 5,008,371.77 5,087,136.87 2,519,325.73 4,554,489.49 13 3,884,521.95 5,108,145.67 5,260,719.17 3,073,422.83 4,714,153.94 14 3,817,582.65 5,246,334.67 3,097,182.97 3,737,984.53 5,326,390.74 15 3,923,345.35 5,242,338.67 2,846,604.37 2,873,064.53 5,605,281.64 16 4,041,510.15 2,596,745.57 2,038,921.74 3,050,185.93 4,896,911.67 17 4,212,839.35 3,126,274.17 3,032,448.81 3,253,187.33 2,870,649.45 18 4,340,604.65 3,226,690.67 2,347,332.01 4,120,889.44 1,995,209.43 19 4,610,677.65 3,337,268.37 2,392,251.61 4,183,755.34 2,240,772.93 20 5,079,844.65 3,504,844.67 2,576,884.01 4,642,553.40 1,625,842.52 21 2,785,939.66 3,898,650.04 2,527,158.88 4,617,320.37 1,822,766.67 22 2,917,529.46 4,299,887.24 2,628,017.98 4,776,467.13 2,088,905.17 23 3,064,027.46 6,699,961.31 2,720,750.68 4,755,997.23 2,092,490.67 24 3,041,246.16 5,092,152.11 3,155,957.88 4,778,126.63 2,981,680.97 25 2,363,937.77 4,253,646.98 3,599,037.68 5,629,498.72 3,300,497.77 26 2,911,424.87 4,343,028.48 3,698,229.48 6,444,789.93 2,