The results show : in 13 possible variables , operating fund ratio , stock turnover ratio , total assets turnover ratio , rate of return on total assets and rate of retained profit to total assets have an important influence on finance and the accurate rates of our models are 86 . 8 % for - 0 - year data and 79 . 82 % for - 1 - year data 结果表明: 13个变量指标中,反映资产流动性的营运资金比率,反映资产经营能力的存货周转率、总资产周转率以及反映企业获利能力的资产报酬率、累计盈余对于企业的财务有着重要的影响,其预测的准确性在0年达到86 . 8 , 1年达到79 . 82 。
营运资金: operating funds比率: ratio净营运资金: net working capital营运资金: business capital; circulating capital; monetary working capital; operating fund; trading capital; working fund统一营运资金: consolidated working capital营运资金放款: working capital loans营运资金管理: working capital management营运资金基金: working capital fund营运资金净额: net working capital营运资金投资: working capital investment营运资金循环: working-capital cycle追加营运资金: additional operating funds营运资本比率: working capitalratios营运资金,周转资金: working capital周转资金;营运资金: working capital流动资金比率: liquidity ratio; working capital ratio运用资金比率: working capital ratio自筹资金比率: self-finance ratio流动性与营运资金: liquidity and working capital; liquidityandworkingcapital为营运资金融资: finance working capital; finance,working capital营业所得营运资金: working capital from operation营运资金补给保证: working capital replenishment bond营运资金的重要性: significance of working capital营运资金短绌数: working capital deficit营运资金需求量: bfr