How to analyze the capital demand of enterprises?

1, enterprise capital demand analysis can use qualitative prediction method and quantitative prediction method for analysis. Qualitative forecasting method is based on the situation and data mastered by investigation and research, relying on the knowledge and experience of forecasters to judge the capital demand. Quantitative forecasting method is based on the relationship between capital demand and related factors. On the basis of mastering a large number of historical data, some mathematical methods are used to calculate, and the calculation results are used as prediction methods.

2. Liquidity amount = sales revenue of last year *( 1- sales profit rate of last year) *( 1+ expected annual growth rate of sales revenue)/turnover times of liquidity.

1. "Enterprises" refer to resident enterprises and non-resident enterprises as stipulated in the Enterprise Income Tax Law and its implementing regulations. Resident enterprises refer to enterprises established in China according to law or enterprises established in accordance with foreign (regional) laws but with actual management institutions in China. A non-resident enterprise refers to an enterprise whose actual management organization established in accordance with the laws of a foreign country (region) has no organization or place in China, or no organization or place in China, but has an organization or place in China. Income from China. In the scope of commodity economy, organic economic entities, as one of various organizational forms, generally aim at profit according to certain organizational rules, aiming at maximizing the interests of investors, customers, employees and the public, and exchange products or services for income. It is the product of social development and develops with the development of social division of labor. Enterprises are the main participants in market economy activities. Under the socialist economic system, all kinds of enterprises exist, and the isomorphism of * * * becomes the micro-foundation of the socialist market economy. There are three basic forms of organization: sole proprietorship, partnership and company. Company is the most important and typical organizational form in modern enterprises.

2. Working capital demand refers to the funds that need to be raised and invested after the current assets of the enterprise make up for the current liabilities, excluding monetary funds, bills that can be realized immediately, short-term loans that need to be paid immediately and bills payable. It is the necessary fund for enterprises to produce continuously and regularly in the process of production and operation.