Vol 2 Chapter 233: : It's easy to make money, but hard to spend

Coastline's current book capital is nearly 65oo billion, but the company also has a huge scale of 800 billion. However, this money Ye Hua is not owed to the bank, this is very important, but owed to the owners of major manufacturers, can It is said that the major manufacturers in the current PHC supply chain are nominal creditors of the coastline company, and Ye Hua owes hundreds of thousands of companies.
Because, the shoreline company dumped all the outsourcing orders of phc, but the money was not in place. In other words, the major manufacturers in the phc supply chain all invested in the production and supply first. The bank borrows money.
Ye Hua, a thief and a thief, did not see any banker or the company's executives met, and then the bankers had no choice but to lend to the manufacturers in the phc supply chain, and the coastline company perfectly transferred the risk.
It should be noted that the hundreds or thousands of bosses are just Ye Hua's nominal creditors. According to the terms of the contract, it is complicated to make it clear.
To put it simply, once the PHC sales are on the street, and the goods that are desperately produced by the major supply chains may be hoarded in warehouses by themselves, the coastline companies will not pay the bills, but the conditions for factory owners to bear this risk are If the company supplies a set of phc equipment to the market, it must use the goods of the original supplier, and it is not allowed to find new partners until the transaction volume at the time of initial contract signing is completed.
But anyway, this contract is too restrictive for the shoreline company. If the phc sells well, everyone is fine, but if it hits the street, the shoreline company will only eat as much phc as the market eats. Manufacturer's goods, and then pay according to the volume.
It can be said that the manufacturers in the major supply chains of PHC bear huge risks. At the same time, this risk will be borne by the banks. There is a problem in the sales scale of the trillion-dollar market. When the banks draw down loans, these manufacturers absolutely want to Die alive.
Then the bank was very uncomfortable.
The factory owner has no money, because the money is invested in, the bank will definitely not ask for the goods, only the money!
Banks also have to cry and panic and die, the phc supply chain is too large, and the bank needs to see a bad drawdown, but hundreds of thousands of companies are directly bankrupted and closed down, and directly and indirectly involved thousands of large companies. How many jobs will be affected by small and large companies?
Can the bank not panic?
At that time, all banks can do is to lend more money to the bank and take more risks. They owe less money to the bank. The bank is the uncle. The banker owes too much money. The creditor is the uncle. .
Banks are also taking huge risks, but the benefits here are too great, and there are hundreds of billions of dollars in funding gaps!
This money payment business is seen by any commercial bank, and will be deeply attracted by it. It will be completely incapable of moving. Moreover, one or two of them will not be able to eat it, and they will not dare to eat it. In case of an accident and the central mother sees death or not, she is bound to go bankrupt and liquidate.
Fortunately, with the phc sale, the stones hanging in the hearts of thousands of bosses fell down, and the major banks were relieved for a long time.
Do n’t worry about it anymore. The limelight is over. You just have to wait for a few dollars to finish it, and the bankers are more open now, waving the money to the manufacturers, as long as the boss who comes to the loan says it ’s phc The supplier directly lent after confirming that it is correct, because it is no longer afraid that this investment will become bad debts and bad debts. The darkest period of time has completely passed. The future prospects are clear, and 1oo% is invested to make money. The risk assessment of major banks Institutions have rated this payment business of PHC as a great investment project.
If you want to create a coolness ladder, the coastline company is undoubtedly the most cool one at the top of the ladder, because it bears the least risk and is the biggest winner. The nominal debt is more than 800 million, and it does not pay an interest fee, followed by the bank. It's major manufacturers.
Now that the situation is clear, the factory owners are not panic, but there is still something unpleasant. Ye Hua, because according to the supply contract with the coastline company, 78% of the receivables are settled after three years, and the coastline is three years later. Only then will the money be remitted to major suppliers in the form of a final payment.
A week later, the coastline company paid a total of 1,855 billion yuan to the major supply chain manufacturers, and the money was shared. The larger suppliers only had three or four billion, and the small ones could get eight or nine million, less than one. Tens of thousands of dollars, major manufacturers can not even pay workers to pay.
But this money is actually used to pay bank interest, and then they have to continue to find more loans from the bank, because there is no money, they can only find bank loans, equipment upgrades cost a lot of money, workers' wages cannot In arrears, let alone three years in arrears. Three months in arrears is probably the limit.
In a word, more than a thousand bosses love and hate Ye Hua and have thousands of words in their hearts. In the end, they have to turn it into one sentence: it is difficult to make physical manufacturing!
And the coastline company is so dead. Ye Hua's simple capital operation is equivalent to more than 1,000 bosses who went to the bank to borrow more than 800 billion yuan, and then spent three years on the coastline, not to advance the interest on the payment. There are also huge core risks.
Of course, the more than 800 billion yuan obtained by Ye Hua is not real working capital, but the hardware of a phc machine corresponding to a value of more than 8 billion yuan, which is worth more than 800 billion yuan.
Nevertheless, it will soon become liquid capital, because major manufacturers supply the coastline, and the final sales of phc is done by the coastline. If the product is sold, the money will come? Isn't liquidity available?
This one, the coastline company sold 11.25 million units this month, and the sales of phc machines reached more than 56oo billion. Now it is lying on the books of the coastline company and can be used at any time.
In fact, there are more than 51oo billion in this huge amount of funds, including more than 300 million in the future. It is going to be put into the pockets of more than 1,000 factory owners. But now this huge amount of money is paid 185.5 billion to the factory owners a week later. The remaining right to control the money belongs to the coastline. The term is three years, that is, three years of debt. After three years, this money is remitted to the owners of major factories according to the contract.
In other words, the money is nominally owned by the owners of the major factories, but the controlling power is now allocated by Ye Hua.
A week later, the accounts payable accounted for 185.5 billion yuan, and other expenditures, the coastline company's books still lie on the astronomical figure of 398.4 billion yuan.
With this money, it is necessary to expand production if it is to expand production, as large as it is. Is n’t the new headquarters of the company investing an additional 40-50 billion to build a manor-style town where employees live?
Isn't it just 40 billion to 50 billion? There are nearly 400 billion flowing capital now, and it's done.
Ye Hua smiled slightly and said: Isn't it money? Brother only has money left.
The capital operation is so wonderful. Ye Hua ’s capital play can be said to be
borrowing eggs from chickens
. Financial capital most needs liquidity. When funds flow, money is alive. Live money is more able to generate money than dead money. Flowing inside can produce a variety of ways that outsiders find incredible.
However, after a few moments of unhappiness, Ye Hua realized that holding such a large amount of money in his hand was also very hot, because legally speaking, this is the sales of the coastline company and the pre-tax revenue.
If such an astronomical figure lays for three years without moving, it is a blood loss, and the nominal debt is even worse.
There is only one best way to stop the loss ~ EbookFREE.me ~ Spend this money desperately and invest as soon as possible. When calculating the general ledger at the end of the year, it is best to make the expenditure greater than the income, the book has a loss, and the book The bigger the loss, the less the loss.
Then Ye Hua was troubled by his face. Looking at him like this, Qiao Wei could not help looking at him suspiciously and asked, "What's wrong with you?"
After hearing this, Ye Hua glanced at him and regained his gaze, sighing: "Everyone spends money easily and it is difficult to make money, but I earn money easily and it is difficult to make money. I am in trouble and wondering how to make hundreds of billions How about spending it in a year? It's so annoying ... "
Ye Hua said with a sad look, totally unaware that one side of Qiao Wei lost his voice, and the whole person gradually fell into a state of continuous petrification.
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