In the analysis of current assets management it introduces the cash management, the inventories management and the accounts receivables management.
在流动资产管理分析中，主要介绍了现金管理、存货管理与应收账款管理。
The paper analyzes the mode of concentrated inventory management of the coal enterprise to find its problems and effects on the current assets management.
针对煤炭企业的材料存货集中管理模式下，从公司治理结构的角度，重点分析了该模式存在的问题和对企业流动资金管理的影响。
Under such circumstances, the assets-and-debt management in many enterprises may be confronted with the risk of exchange rate change, which will affect the current value of the assets and debt.
在当前我国商品供需和资本流动同国际市场的关系日益密切的情况下，很多企业的资产负债管理都可能遇到汇率波动风险，影响资产和负债的现时价值。
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