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The peak of payment collection at the end of the year Yarn factory's cash flow accounting

Yarn (12.7): All cotton yarns are sold in scattered batches, and manufacturers are actively delivering them to their doorsteps. Conventional yarns account for the bulk of the transaction, and there is still market demand for low-priced yarns. At present, some large factories have begun to control the asset-liability ratio, and there are restrictions on billing. The end of the year is the peak period for payment collection, and the factory begins to calculate the cash flow. At present, the overall manufacturer's inventory is about 10-15 days, and the load is about 68%. Some manufacturers have reduced production due to poor sales. The long-staple cotton yarn is basically stable. A factory in Anhui offers compact-spun JC80SD100% long-staple cotton at 58,000 yuan/ton. The manufacturer mainly produces according to the order, and the inventory is relatively small. The quotation of pure polyester yarn in Changyi, Shandong is stable, and the inquiries are sparse. The original white quality Dahua 32S is quoted at 13600-14000 yuan/ton for short delivery, and the pure black yarn 32S is quoted at 13500 yuan/ton for short delivery. The price of combed polyester-cotton yarn is basically stable, with a slight increase in some cases. The price of T65/JC35 32S in a factory in Fujian is 18,000 yuan / ton. The manufacturer's quotation has risen slightly due to the increase in cost, and there are not many shipments.



Grey fabrics/fabrics (12.7): The sales volume of pure cotton fabrics is average, and the overall price is basically stable, with slight fluctuations. Most manufacturers report that the current orders are shrinking, and the start of construction is maintained at a moderate level, with an average of about 65-70%. The overall confidence in the market outlook Insufficient, manufacturers also take the opportunity to focus on production and shipments, and there may be a gradual reduction in production in the later stage. The price of C 21x21 108x58 63" khaki from a factory in Shandong is 6.80 yuan/meter, down 0.10 yuan/meter from last week, the price of C 40x40 133x72 63" flat cloth from a factory in Hebei is 6.90 yuan/meter, and the price of T65/C35 45x45 110x76 63" from a factory in Hebei The price of plain cloth was 4.50 yuan/meter, up 0.10 yuan/meter from last week.

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