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不少企业,这些年发展很快,内部管理欠账很多,不妨趁萧条之机补补课年关岁末,人们都喜欢盘点当下,展望未来。2011年,我们过得怎么样?我想,总体上说还算过得去。我看过几个企业的真实报表,业绩也算亮丽。但是,下半年企业分化严重是不争的事实。特别是应收款增加、存货上扬,经营现金流的净流出。这些都是不好的警报。所以,2012年要格外小心。
Many enterprises, developed rapidly in these years, a lot of internal management deficits, may wish to make up for the recession of the year of class closed year, people like to inventory the moment, look to the future. How we fare in 2011? I think, in general, decent. I read the true statements of several companies, the performance is also considered beautiful. However, the second half of the serious business division is an indisputable fact. In particular, the increase in receivables, the increase in inventories and the net outflow of operating cash flows. These are bad alarms. So, be careful in 2012.