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Economic analysis (compendium)

9.2. Analysis victorian capital

Effectiveness of capital to lay down in the form of speed. The grouting of the cost of funds should be adjusted to the level of capital turnover, the contribution of the contribution and the cost of the financial support of the company. However, it’s almost worth noting the acceleration of capital in all stages of the round, the maximum output, the maximum amount for one capital cost of one hryvnia. All of this is achieved by the guise of a rational and economical vikoristannya of all resources, inadmissibility of перевхніх perevitrat, vtrat at the open stages of the circle. In fact, the effectiveness of the capital market is characterized by the first (profitable) way, as well as the total sum of a profit up to the middle sum of the main and working capital.

Shvidkost turnover ratio is characterized by such indicators:

- some turnover factor (Cob):

Cob = (virus of real product sales, work and service) / (average business capital and part);

- triviality of one revolution (Tob):

Tob = (middle price of capital) x (number of calendar days for period analyzes) / (virus of realizable products).

The average surplus of the entire capital and the amount of the reverse cost are the average for the chronological: 1/2 sum for the ear of period plus surplus for the ear of skin month (quarter) plus 1/2 surplus for the last period and the result (quarter) .

In the process of analysis, it is necessary to revise the turnover of capital not in total, but in stages behind the circles. To allow prostitution, at certain stages of the process of acceleration, but the upwardness of the turnover rate of capital. For the whole average surplus of okremich types of streaming assets, you need to distribute one-day turnover.

Triviality in turnover of capital; bagato in which to lay down and in the form of organic capital and capital (the basic and reverse capital). We want to see a portion of the main capital in the foreign country, to pay more and more: if you have a reverse asset, then the reverse is capital. Deposits of the inconsequential triviality of the turnover of capital can be increased by the following rank:

Ts.ob. = Tob.k. / PVob.

de Ts.ob - the middle triviality of the turnover of the foreign sumy capital;

Tob.k. - Trivial turnover of working capital;

PVob. - pitoma carriage of circulating capital in the foreign sum.

For razrahunku in vlivy danikhnik official in vikoristovuєtsya way of lancing yugovyh permissions. The algorithm of the rosacea is upcoming:

1) the average price is lost on circulation of the total amount of capital for the base period: TS.ob.b = Tob.kb / PVob.b;

2) the amount to be measured is higher, which means the average amount of turnover for the total capital for the period for the base for the base period and the total amount for the capital for analysis period: Total / total;

3) the average amount of money is spent on the turnover of the total amount of capital for analysis period: TS.ob.an = Tob.kan / PVob.an;

4) to fill in the flow of officials for the average mid-term turnover of foreign capital sums:

a) the inflow of the amount of working capital: (T.s.ob.um - Ts.ob.b);

b) the inflow of the speed assets of the current assets: (To.k.an - Ts.ob.um).

The turnover of working capital is general - the total amount of indicators for the turnover of types of stream assets. Okremі indicators of turnover, виру виру рах рахрах в их их их виру виру виру виру виру виру виру виру виру чки виру виру чки чки виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру виру оборот оборот оборот оборот виру оборот оборот оборот рем рем рем рем рем рем рем рем рем рем рем рем рем рем рем рем рем рем рем. Such turnover of items is not characterized by the total amount of viruses for realizable products, but the total turnover for credit of accounting functions, by which they can see various active assets (for unfinished ready-made supplies; - її vidantazhennya to purchasers; for debitors ’bargaining - loans ра turnover behind rachunas деб debitors т.д. etc.).

The economical effect on the result is accelerated turnaround and turnaround in one of the most valuable things in the turnover, and also in the case of a better sum. The total amount of money for the turnover for the sake of speed and for the more complete and for the most part for the turnover with the increase in turnover is considered to be a gimmick of the multiple one-day turnover for the realization of the total turnover:

+ E = ((actual virus) / (days per period)) x Tob.

The total sum of profit for the share of the turnover ratio can be increased by multiplying the increase in the rate of return on actual sales and the sale on the actual average amount:

P = Cob x Rrpf x Kf.

At the time of the analysis, it is also necessary to assess the profit of the capital. For the whole, I will enumerate the three main indicators of profitability:

- I stall the profitability of invested capital;

- the rate of profit and loss of the investment capital invested by the creditors;

- the rate of profitability (profitability) of the capital capital.

The profitability of the invested capital is irrelevant to the amount of money to the foreigners (the attorney and the lender, before paying off the loan, so the loan) to the amount of the capital invested by them.

Rozrahunok, once a day before paying back taxes, carried out by the following order:

R = VP / (VK + PC),

de VP - the gross margin before paying back the taxes and the rates for posic;

VK - power capital;

PC - posichkovy capital;

Rosrahunok p_slya pay back:

R = (PE + PV) / (VK + PC),

de PE - net lodgement of payment of income and insurance;

FV - financial vitriages for servicing creditors' bargaining.

The profitability rate of the posichkovy capital is paid in the amount of money paid by the owners to the creditors up to the sum of the capital invested by them:

PKK = (sum of money paid for loans to investors) / (average amount of bogovy goiters and enterprises) (including borgs to post-graduates and lenders)).

Profitability of the vapital capital - the price of the net surplus, which was withdrawn for the first period, until mid-term vostosti vapital capital:

RVK = state of emergency / VK.

Riznitsya between the profitability of the capital investment and the profitability of the invested capital, calculated on the basis of a surplus for repaying taxes, to pretend to be financially important. Win can buter rozrahovaniyami such a rank:

EPF = (R (1 - Co) - CB) x (PC / VK),

de Ko - koofіtsієnt opodatkuvannya;

SV - the rate of posichkovy betting, transferred by the contract.

The effect of financial importance is showing, on how much money is needed for the profitability of the capital capital for the small number of purchased money items in the turnover of business. Win vinikaє in quiet vipadki, if economical profitability is the essence of posichkovy vidotsotka.

The effect of financial importance is to be stored in two components:

1) the amount of profitable investment capital, the deducted amount to pay the surcharge, and the interest rate for loans;

2) the shoulder of the financial important, so that the presentation: PC / VK.

The positive effect of the financial importance of the winik, is that (R (1 - Co) - CB)> 0. Yakshcho (R (1 - Ko) - SV) <0, the negative effect of the financial importance (the effect of "cue") is being incurred, and the result is the "loss" of the capital capital.