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研究生: Nguyen Xuan Thinh
Nguyen Xuan Thinh
論文名稱: A Stochastic Cash Flow Forecasting Simulation Model at Company Level for Contractor Enterprises in Making Decisions.
A Stochastic Cash Flow Forecasting Simulation Model at Company Level for Contractor Enterprises in Making Decisions.
指導教授: 楊亦東
I-Tung Yang
李欣運
Hsin-Yun Lee
口試委員: 呂守陞
Sou-Sen Leu
王 翰翔
Han-Hsiang Wang
徐書謙
Mark Shu-Chien Hsu
楊亦東
I-Tung Yang
李欣運
Hsin-Yun Lee
學位類別: 碩士
Master
系所名稱: 工程學院 - 營建工程系
Department of Civil and Construction Engineering
論文出版年: 2023
畢業學年度: 111
語文別: 英文
論文頁數: 128
外文關鍵詞: contractor enterprise, financial resilience
相關次數: 點閱:221下載:0
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  • TABLE OF CONTENTS ABSTRACT I ACKNOWLEDGEMENT III TABLE OF CONTENTS V LIST OF FIGURES VII LIST OF TABLES IX CHAPTER 1. INTRODUCTION 1 1.1. Research background and motivation 1 1.2. Research aims and objectives 4 1.3. Research process and organization 5 CHAPTER 2. LITERATURE REVIEW 9 2.1. Financial statement 9 2.2. Cash flow management in the construction industry 10 2.3. Failure and insolvency in the construction industry 12 2.4. Previous works 13 CHAPTER 3. METHODOLOGY 17 3.1. Stochastic Cash Flow Forecasting Simulation Model 18 3.1.1. Influencing element collecting 18 3.1.2. Questionnaire design 24 3.1.3. Questionnaire result processing 28 3.1.4. Data and data processing 33 3.1.5. Stochastic Cash Flow Forecasting Simulation Model developing 35 3.2. Stochastic Basic Value Simulation Model 48 3.2.1. Data and data processing 48 3.2.2. Stochastic Basic Value Simulation Model developing 50 3.3. Acceptable Threshold of Cash Flow 54 3.3.1. Liquidity ratios 54 3.3.2. Data and data processing 56 3.3.3. Acceptable Threshold of Cash Flow calculation 58 CHAPTER 4. CASE MODELING AND IMPLEMENTATION 61 4.1. Implementation of practical case application 61 4.1.1. Introduction of the contractor enterprise 61 4.1.2. Stochastic Cash Flow Forecasting Simulation Model 67 4.1.3. Stochastic Basic Value Simulation Model 88 4.1.4. Acceptable Threshold of Cash Flow calculation 90 4.2. Chapter summary 99 CHAPTER 5. CONCLUSION AND RECOMMENDATION 103 5.1. Conclusion and discussion 103 5.1.1. Conclusions 103 5.1.2. Contributions 106 5.1.3. Theoretical implications 107 5.1.4. Practical implications 107 5.2. Limitations and recommendations on future works 108 REFERENCES 109

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