So the boss said it should be 80% credible. As for the remaining 20%, I don't know the specific industry and the annual input cost. So we can only judge by guessing, not 100%.
Lenovo's current debt ratio is above 90%, and 14 executives earn more than 100 million yuan a year. All the profits are not enough to pay all the employees, and Lenovo has not closed down!
This question is very interesting, and it is also true that the turnover of enterprises does not mean that profits are necessarily high and may be on the verge of bankruptcy. According to my management experience in enterprises many years ago, it is mainly in several aspects.
First, if this kind of enterprise is a state-owned enterprise, because there is no lease fee and no financing fee, this kind of enterprise has high turnover and high profit, and it is impossible to close down.
Second, if the house of this enterprise is rented, there are many shareholders who need dividends, with high turnover and low profits, and it may go bankrupt.
Third, this manufacturing enterprise, whether invested by itself or by the parent company, does not have the problem of high turnover and low profit. Because it is a wholly-owned enterprise, it doesn't matter how much money you earn. As long as there is a little profit, the enterprise will not face the problem of bankruptcy.
Fourth, if this enterprise is supported by loan financing, such an enterprise needs huge profits to support it, because it needs to work for banks and investors.
Fifth, if this enterprise is a foreign trade import and export enterprise, it is likely that the RMB will appreciate very high due to unexpected events, resulting in the loss of its export products. At this time, the higher the turnover, the more losses, and the enterprise is easy to go bankrupt.
The direct cause of enterprise bankruptcy is the break of enterprise cash flow.
Cash flow refers to the inflow and outflow of cash from enterprise accounts due to production, sales, procurement, payment of employees' wages and other reasons.
The cash flowing into the enterprise includes the recovery of sales payment, shareholders' investment and bank loans, while the cash flowing out of the enterprise mainly includes wages and social security contributions, factory rent, taxes and the purchase of raw materials. If the inflow of cash is less than the outflow of cash in a relatively long period of time, the trouble for enterprises will come.
For example, you earn 20 thousand a month, but you spend 25 thousand a month. Although you have a relatively high monthly income, if you don't have savings to make up for the difference between the incoming and outgoing accounts, you will be in debt of 60,000 in one year, and your life will be even more miserable in the second year, because you have to pay off your debts and pay interest until you can't pay off all your debts and become a broken executor.
The same is true for enterprises. If the turnover of an enterprise is 2.5 billion yuan, but most of the money can't be collected for a long time, it means that the cash flow of the enterprise will be broken. In addition, the turnover of 2.5 billion yuan means that most of the money used by enterprises for operation comes from borrowing. Once the enterprise can't make money, neither banks nor creditors will care whether you make money or not.
Therefore, companies that don't make much money can live for many years. It seems that some companies that make a lot of money die quickly.
Eight thousandths of the profit? It's okay without a loan. The industrial profit rate is about 5%, and the gross profit rate is at least 15% ... Without reform, this profit rate can't stand a little risk, and the boss's worry is true, and there is still a short distance from bankruptcy [covering his face].
Because we look at cash flow in the short term and profit rate in the long term.
The landlord didn't make it clear whether this profit has been received or accounts receivable, that is to say, whether these profits are in the company account or estimated. If it is estimated that they still have bad debts, it is also possible for the capital chain to break.
The profit we are talking about is estimated profit and net profit, but only those that arrive in Cary are the most real. For example, our stock account earned 100W, and some of this 100W is floating profit, but many people will say that it earned100W, and the actual delivery is not that much money, because you have to pay fees, pay taxes and fluctuate on the disk.
Many listed companies like to keep the estimated profits for investors to see, so the profits are not necessarily the money that falls into the bag for safety.
This is profit, not net profit. Excluding all kinds of costs and taxes, you may not make money.
The turnover of 2.5 billion yuan is only 2000W, and the gross profit is too low, less than 1%. What kind of business is this? Even if it is assembled, it will not be so low. This kind of business really doesn't make money except cost.
If this 2000W is the money in the company's account, the company can't pour it out, because you can go to the bank for a loan, at least the company is still profitable, and the bank will give you a loan, but the gross profit is too low. Is there anyone in this industry?
If the net profit is 20 million, no problem, it will not close down for the time being, but the profit rate is really not high.
If the gross profit is 20 million, some factories are supported by loans. If the profit can't make up for the interest, the bank won't give the loan, and the capital chain will go bankrupt once it is broken. In particular, enterprises with high cost of equipment invested by entities.
Therefore, the cash flow of enterprises is very important, and the heavy asset industry should not expand casually. When business is depressed, the inventory of workers, equipment, raw materials and finished products must be improved to make money or not, which puts a lot of money on it. So it's really difficult to do business now.
It is considered that the running profit of 2.5 billion yuan is only 20 million yuan, which can not balance the capital needs of inventory, payment in transit, cash flow, reserve fund and operating expenses.
This is of course credible. You can earn 500 million by starting your own business of 2.5 billion yuan, but after repeated requests from leaders and managers, only 20 million yuan is left. This kind of thing can be seen everywhere in other companies. Poor management and bankruptcy are normal. The workers didn't get any benefits, but they were taken away by the leading management at various levels.
I hate your company most, obviously making a lot of money! Privately, the company has no money. Sometimes there are dozens of bosses and many shareholders. There are almost all the people working in the office, and there are so many idle people! Managers, bosses and shareholders earn tens of millions, but some even don't pay ordinary employees. Your existence is unforgivable. Although you have provided employment and participated in the real economy, you can run away if you make money. Making quick money is harmful to the people.