摘要
介绍了商业票据贴现、保理融资、应收账款质押贷款、应收账款信托贷款等融资方式在电网企业应收账款融资方面的应用,比较分析了各种方法的优缺点,发现这些融资方式不仅操作简单、风险低,还可以优化融资结构。与现有半年期短期贷款利率相比,商业票据贴现最多可节省42%的融资成本,大大降低电网企业的成本。
In the process of explaining application of financing methods such as commercial bill discounts, factoring financing, receivables mortgage loan and receivables trust loan in power grid companies, this paper analyzes the pros and cons via comparison. The result shows that these methods are not only simple and of low risk for operation, but can optimize the financing structure as well. Compared with the interest rate of the existing six-month short-term loans, commercial bill discounts can save at most 42 percent of the financing costs, which will greatly reduce the costs of power grid companies.
出处
《电力技术经济》
2007年第3期43-45,56,共4页
Electric Power Technologic Economics
关键词
电网企业
应收账款
融资
power grid company
receivables
financing
