Chapter 1402 Anti-Risk Ability (Subscription Requested)
The cash reserves of the Su Group are usually about a month's profit. Pen % fun % Pavilion www.biquge.info
In terms of cash reserves, Su's Group is a little different from other enterprises, and only uses one month's profit as cash reserves.
For other businesses, using only one month's profit as cash reserves is too small and represents high risk.
After all, most companies don't have that much monthly profit.
If it is only a month's profit to make reserves, once it encounters any risks, it is difficult for the company to get through safely, and its risk tolerance is far from enough.
Therefore, most enterprises, if they have the ability to do so, will definitely reserve more cash, so as to ensure that they can survive some economic crises safely, and will not collapse all at once.
It's just that Su's Group is different from other enterprises, and most of the cash reserves are a month's profit, and it will not exceed two months at most.
However, the risk tolerance of Sushi Group is not lower than that of other companies, on the contrary, it is much higher.
Because Su's group's monthly profit is already more than 300 billion yuan, just like last month's profit, there is as much as 381.1 billion, which is more than enough for cash reserves.
In other enterprises, there are very few cash reserves of hundreds of billions of yuan, and there are very few companies that can do this.
Although the cash reserves of some enterprises far exceed hundreds of billions of yuan, they are also burdened with very high debts, and once the cash reserves and debts are offset, there will not be much left.
The Su Group is different, its assets are all net assets, there is no negative equity, and the debt can be said to be zero, except for some monthly payments for the purchase of raw materials, there are no other plants, it can be said to be real net assets, there is no debt.
Therefore, the gold content of the more than 300 billion cash reserves of the Su Group is much higher than that of other enterprises.
Even if some companies have trillions of cash reserves, their risk tolerance is far less than that of Sushi Group, and when facing the same crisis, Sushi Group can easily weather the difficulties, while other companies may not.
Therefore, it is no problem for the Su Group to use only one month's profit as cash reserves.
Now the Sushi Group's monthly profit is more than 300 billion yuan, and the cash reserve is only one month's profit, so where will the rest of the profits go.
Quite simply, the rest of the profits are used for new investments or expansions.
The sales volume of Su's subsidiaries are getting higher and higher, and they can only need higher and higher output, and this production capacity will not appear out of thin air, which needs to be created by themselves.
Therefore, the subsidiaries of Sushi Group are constantly building new processing plants, and are also aggressively acquiring processing plants of their peers, so that the production capacity can be increased, so that more products can be produced, and sales can maintain growth, and this is a lot of money.
In addition, Sushi Group is involved in more and more industries, such as wine, animal husbandry, and logistics, which require a lot of funds to support its development in the early stage.
This time, the profits of the Su Group are all used on this, and the investment of hundreds of billions of dollars every month can be unprecedented.
If you only count the net worth, the Su Group can rank first in the world, and in the face of net assets, no private company can compare with the Su Group.
Because the factories built or acquired by the Su Group are paid directly in cash, without defaulting on any debts, which are naturally all net assets, and these assets have reached a very alarming level over time.
In the face of inflation, if the money is kept and not used, it will only depreciate more and more, and bank interest cannot keep up with the depreciation rate, and the money will become less and less valuable.
If you don't want this money to depreciate, then you can spend it all and become a net worth, and this inflation will have no effect on it, but can create more profits.
Therefore, in addition to leaving a certain amount of reserve cash to deal with possible risks, the rest of the money is used for new investments.
For example, the establishment of airlines, the purchase of freighters, the contracting of farms and ranches, and the purchase of land are all investments for expansion, exchanging money for tangible assets, not a number.
Regarding Liu Yueying's approach, Su Yi is very supportive of her.
If Liu Yueying hadn't done it, the Su Group would not have the scale it has today, and without her decisions, the development might be ten times slower, and the scale might be ten times smaller than now, this is not sensational, but a predictable situation.
Fortunately, Su Yi was very supportive of Liu Yueying's approach from the beginning, which could bring extremely rapid development to the Su Group, and in just over two years, it has developed to its current scale, which is a miracle that the whole world is shocked.
He is very satisfied with the performance of Su's Group and Yeluo Group, and he can't find anything dissatisfied.
Su Yi believes that in this month, the performance of Su's Group and Yeluo Group will be more satisfactory, but I don't know how much it will improve.
In this regard, he is very much looking forward to watching the development of Su's Group and Yeluo Group step by step, which is a pleasant thing, of course, this does not include the competitors of the two companies.
The better the performance of Su's Group and Yeluo Group, the more uncomfortable it is for competitors.
You must know that most of the performance of Su's Group and Yeluo Group are snatched from competitors, and the larger the market share of Su's Group and Yeluo Group, the more difficult these competitors' lives will be, which is naturally not something to be happy about.
Su's Group and Yeluo Group occupy the original market while also expanding the market.
For example, in the past, there were many people who did not drink drinks, but with the introduction of several drinks by Su's Food Company, people who originally did not drink these drinks also began to drink, which is equivalent to expanding the market.
The same is true of Yeluo Group's Yiren incense, people who originally didn't use perfume are now used to using it, which is equivalent to expanding the market and making the market cake bigger.
There are not only two such examples, but the products of the two groups abound, and the market has expanded because of the two groups.
Of course, although the market has expanded, it is not a good thing for competitors, and the expanded market belongs to the Su Group and Yeluo Group, but there is no share of other peers, and these peers are naturally not happy to see it.
It's just that the development of Su's Group and Yeluo Group can't be influenced by others, and no company can stop it. (To be continued.) )