Chapter 681 Accident Risk
We had a very quick dinner tonight, because we let her slowly and completely say all the knots or all the things that were not pleasant, and some things really should not be covered up like this, and some things should be completely said according to this normal life, maybe it would be better.
Because in the whole life, why do you have to completely lock a certain screen or lock some kind of unpleasant thing, of course, this process will definitely not be good.
If you follow this lifestyle, then you will definitely not understand it very well.
After eating, I communicated with the old man in the study, and I always understood this matter very well at this time, or I paid great attention to the factory in this regard.
Maybe there are some details that the old man feels that it is necessary to completely control them, otherwise these many things may exceed the ideal of praise.
We're in a very relaxed state now, and everybody orders a coffee and communicates about what happened today, because I know that there are some things in the factory that have to be said by her.
I said: "I discussed a lot today and learned a lot from Anna in this area, so I also roughly understood the operation of the company in this area, and probably also understood, in fact, a framework of the company will use some legal system, or a structure to predict, a normal structure of each function, if it is to go on like this, maybe the factory will have a system, normal funds, or a relevant department, to form a comprehensive monitoring of this aspect, so for this matter, It's been completely implemented. ”
I nodded here and was quite satisfied with the progress of this matter.
Suddenly I was asked a strange question, a little caught off guard or asked a very sharp question, and I might have to think about it and answer my own question later.
The old man's question was.
"This factory has invested a huge amount of products, at least has occupied more than half of all our assets, that is to say, if the factory is not completely able to quickly make a profit, or there is no way, to form a rapid state of blood transfusion, then the whole factory will fall into a possible predicament, may not be seen in the predicament may not be seen in the short term, but for the long term may appear a relatively huge problem, then how do you understand this problem? If you look at it from the perspective of financial situation, how do you analyze this matter? ”
The question raised by the old man was particularly sharp, and I didn't react at once.
In fact, I never thought of the old man's problem, I always thought that it could only withstand this pressure in this regard, and could stabilize this position, but today Anna showed me some ledgers, although it was a simulated ledger, but then Anna also told me that this ledger is actually a real ledger.
I did find some problems by looking at today's account book, so it is necessary for me to communicate with the old man to verify this matter.
"Old man, today I took a look at the company's account books, and today's account books are actually completely very unbalanced in terms of income and expenditure. Maybe it is a preparation in the early stage of the factory, or because it is an early stage of the factory's cost investment, then it may include the machine including training, including workers, including the entire cost of the expense, which accounts for a large part, then the whole factory operates a process, then it depends on the effectiveness of our order return of a fund, if our return of funds can not be within the effective time according to our plan of a return, Then we may soon have one of the biggest money math problems. ”
I've been saying that I can't think about myself, because there is really no way to solve this matter, if you follow this understanding, then it must be very difficult, because now the whole factory has invested a proportion of the funds, which has accounted for 1/2, and a lot of part of the funds are still drawn from the casino.
"When do I want to understand this kind of thing, because there may be quite a big problem in the entire capital today, so I don't know how much the company's reserves are, but unless the amount of the financial piece, if you look at it through the statement, the difficulty coefficient seems to be relatively large, maybe we can't see it in the next month, but in the next three months, I don't need effective and continuous capital and investment, for example, our orders are relatively quickly returned."
I also only listened to my words, nodded, maybe the understanding of my words, or maybe there may be more of a recognition of what I said today, and finally I don't know how I should determine this matter, and finally I think this thing is spoken according to the normal understanding, then of course it can be done in this way, of course, if this way I think it is still quite good, if I can't do this thing, then it is embarrassing to do things that are difficult to do, then the whole factory may fall into the control of this fund.
The old man nodded, and already expressed his approval of my question.
"So if this problem arises, what will you do about it?"
People are very serious about answering this question.
"Then this does not require our reserve funds to be rich enough, because we will now set up a few more in the whole factory, and the factory will be carried out gradually, so we must solve it immediately in addition to the funds, maybe there may not be a need to go, the casino side to draw out a large part of the funds to support a move here, if this shutdown resigns in the past, the blood transfusion function of the entire factory, will cause a great role in promoting, so in the future if the factory continues to work normally, In fact, its overall contribution rate is very high? ”
The old man continued, and the second question asked me directly.
"Well, I'll be clearer with another question, what do you think we'd do if we didn't get to where we were in this situation? Or is it? Or what kind of adjustment plan should we use, what methods should we use to support the best results, or what methods should we use to make our entire hemostatic function flow in? ”
"But what are you going to do if you don't have the money in your reserves? Once there is a situation where your fund as a whole may be very huge, and there is no way to come up with this money in a short period of time, and people outside start to look at you, how should you deal with this situation, do you close the factory or agree with others to infantile your factory, so that the whole factory can get a continuous revitalization, which way will you think it will be better to consider? ”
"I really haven't seriously thought about this problem, old man, I also know about this, I really didn't think that there might be a piece of funds, short-term problems should not have short-term problems with funds according to normal terms, then the police should be very cautious in doing things in this regard to reduce the victory, or she should be very clear about the overall operation of the entire factory and the overall advertising block, so how can it be easy to let her capital chain exercise and let others sponsor the company's shares today?"
The old man thought lightly, or just told us what to do with life experience, but didn't tell us what the answer was.
In fact, I also think about the problem seriously, if you follow this understanding, there will definitely be a big unexpected risk, if we really appear in the vocabulary of a maximum risk situation, then it is likely to cause some unnecessary potential risks.
As you just said, it is possible that we will be in the process of making our company's shares a master, or let someone else occupy our shares.
When I suddenly realized this question, I asked eagerly.
"Old man, you said that if this situation is followed, then others occupy our shares, give us a certain amount of funds, and need us to operate in the entire factory, then we are not against our original idea, we must control this factory 100%, if we assume that they are their own people, but sell this shares to foreigners, then our company is not 100% Chinese-owned, Isn't there any possibility that this is the same as the predetermined situation we assumed before? ”
In the end, the old man's face was grim, this was silent, perhaps I said this just now, and I have already said a nature of this matter and an important point of view.
"So the cat must believe that in the factory is our bloodline, is our blood replenishment is our expectation for the future, so we follow our own duty, seriously do this factory, this is also to support my national industry, of course, this company we must be very serious, we in addition to the simple hot blood, we should have more a very cautious to consider the existence of this thing, will cause some people unnecessary, Or more people are eyeing or hitting the idea of this factory, which is not our original intention. ”
"Therefore, the search function of our factory, for example, our reserve funds must arrive, even if we reduce the operation of this market, we will also lose money, and we must not let this situation occur, no matter what, we must keep our blood and blood, our blood."
You nodded cautiously, because I understood a personal concern or thought.
"Don't worry, I will deal with this matter seriously, and I will also seriously supervise the income and expenditure of each property, and now that I do this, I will try my best to balance these people, of course, I will definitely ask the old man if I don't understand something."
"Time is a little chaotic, so we shouldn't pay attention to our current environment, what we should do and how we do it, this is very important to us, we must delay ourselves to seriously think about and solve things, and finally no matter what we do, because some plans in the future must be serious to know how dangerous our reserve funds will be, tomorrow you arrive at this time, you must help me seriously check the ledger."
I nodded.
Maybe these things that the old man said are not simple things, maybe they are very important things that must be solved immediately.
Tomorrow I will inquire about the matter, and there must be no delay in this matter.