"Manage sexual cash to flow into first half of the year because tick increased,decreasing basically is " , dong Bi holds vice-president Yin concurrently to taste boast to express to our newspaper reporter, "Tick basically is commerce this place, sale dimensions expanded, it is very normal also that tick increases. " really, with period compare first, receivable bill remaining sum added period end 85 million the left and right sides, remaining sum of receivable Zhang money increased 180 million yuan or so. Make thereby Baiyao extracted preparation of 13.5 million yuan of bad Zhang first half of the year, bring about asset to decreased value loss to grow 8281% compared to the same period directly.

Mr. Jing Xiaoyong of research center of company of college of central finance and economics thinks, baiyao business dilate is too fast first half of the year, tick money increases, bring about cash to shed pressure to increase. Although be compared with industry posture, afore-mentioned index do not consider Baiyao poor, but with its photograph of in former years is compared, its tick and cash flow index to still face a risk.

Tick call in have a risk

Mr. Jing Xiaoyong thinks, the business income that the cash income that sells commodity generation basically gets report period and on period of receivable money call in or this period of receivable money increase an influence. If report period tick increases or tick returns a money not seasonable, will make the cash income that sells generation is less than business income.
With Baiyao the newspaper in last year is exemple, did business first half of the year 2007 income only 1.68 billion yuan, and the ready money that the sale gets is 2.23 billion yuan, besides the influence of value added tax, go up period a nearly 300 million yuan when receivable money arises money flowing into is the main reason with cash higher income. And the newspaper in 2008 manages cash income little at doing business income, basically be receivable money increases be caused by.

Industry thinks to unlock tick is a kind of method that the company expands sale dimensions normally, to this view, yin Pinyao does not have a response, just express, baiyao the sale dilate first half of the year is a plan completely inside. In the meantime, yin Pinyao expresses, the company can loosen receivable money commonly first half of the year, but the end of the year can be tightened up certainly. Do not have friendly intercourse Baiyao in recent years in light of forms for reporting statistics, this kind of view did not get supportive, 2006, receivable money remaining sum signed up for the end of the year in prep above 2007 remaining sum.

A personage of certificate business analysis thinks, period end is receivable money whether prep above or under in newspaper remaining sum does not decide simply, and with the task of the company the plan that finish is concerned. In general, if report period plans the task to be weighed quite, the company can unlock tick dimensions a little. To Baiyao, afore-mentioned analytic personages express, from its annual anticipates gains will look, the tick dimensions may not of Baiyao of second half of the year can be tightened up, possible meeting continues to magnify.
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