Risk management in the development of the company as an example of the publishing industry.

This report relates to liquidity and risk arising from its temporary loss. The selected companies have been shown to influence her through the cash conversion cycle. The calculations applied to the selected companies in the publishing industry, estimating the necessary level of receivables and inventories in order to achieve an acceptable level of risk

本报告涉及因临时性损失产生的流动性与相关风险。已有研究证实，入选企业会通过现金转换周期（cash conversion cycle）对其产生影响。本次测算针对出版行业的入选企业开展，旨在估算为达到可接受风险水平所需的应收账款与库存合理规模。