Analysis of financial-economic activity
If the total amount of your purchases from the seller Center-Student more than:
- 500 $ the discount is 50%
- 150 $ the discount is 20%
- 100 $ the discount is 10%
- 30 $ the discount is 5%
Sold 1
Refunds 0
Good feedbacks 0
Bad feedbacks 0
Problem 1. Calculate the amount of working capital and make a factor analysis of its dynamics.
The data for the calculation.
Table 1
Analysis of the presence and movements of working capital business entity
Authorized capital 90000 90000
Reserve capital 1500 1600
Accumulation Fund 2000 2800
Retained profit for the year - 500
Total sources of own funds
Excluded
Intangible assets (net book value) 300 250
Fixed assets (net book value) 75,000 75,400
Total excluded
Working capital
Determine the impact of changes in the amount of working capital the following factors:
1. The values \u200b\u200bof the back of the share capital.
2. The amount of funds allocated to reserve capital.
3. The amount of funds allocated to the accumulation fund.
4. Retained profit of the reporting year.
Objective 2. To analyze the state of inventory of the enterprise.
The data for the calculation.
As of 01/01/99, the stock companies are the remains of wealth:
softwood sawlog - 1000m3
hardwood logs - 200 m3
sawn softwood (untrimmed) - 300 m3
sawn hardwood (untrimmed) - 20 m3
On 1 m3 uncut softwood lumber require 1.45 m3 of softwood sawlogs. On 1 m3 of sawn hardwood edging requires 1.52 m3 of hardwood logs.
The data for the calculation.
Table 1
Analysis of the presence and movements of working capital business entity
Authorized capital 90000 90000
Reserve capital 1500 1600
Accumulation Fund 2000 2800
Retained profit for the year - 500
Total sources of own funds
Excluded
Intangible assets (net book value) 300 250
Fixed assets (net book value) 75,000 75,400
Total excluded
Working capital
Determine the impact of changes in the amount of working capital the following factors:
1. The values \u200b\u200bof the back of the share capital.
2. The amount of funds allocated to reserve capital.
3. The amount of funds allocated to the accumulation fund.
4. Retained profit of the reporting year.
Objective 2. To analyze the state of inventory of the enterprise.
The data for the calculation.
As of 01/01/99, the stock companies are the remains of wealth:
softwood sawlog - 1000m3
hardwood logs - 200 m3
sawn softwood (untrimmed) - 300 m3
sawn hardwood (untrimmed) - 20 m3
On 1 m3 uncut softwood lumber require 1.45 m3 of softwood sawlogs. On 1 m3 of sawn hardwood edging requires 1.52 m3 of hardwood logs.