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RFEI Diploma Economy and Finance
Uploaded: 13.08.2010
Content: 104.rar 86,15 kB
Product description
Subject: "Analysis of the efficiency of working capital."
Introduction ................................................................................. 3
1. Theoretical aspects of formation and effective use of working capital 7
1.1. The essence and characteristic of working capital. 35
1.2 Sources of and principles of the organization of working capital ......... ... ........................................... ....... 37
1.3. The efficiency of working capital .... ......... .. 39
2. Analysis of the effectiveness of current assets in SKHPK "PLEMPTITSA - MOZHAYSKY" ............... ... 35
2.1. The composition and dynamics of the current assets of the enterprise SKHPK "Plemptitsa - Mozhayskoye" ..................................... ............. 35
2.2 Sources of working capital SKHPK "Plemptitsa - Mozhayskoye" ........................................... ....... 37
2.3. The efficiency of working capital SKHPK "Plemptitsa - Mozhayskoye" ........................... .. ......... ... ......... .. 39
2.4. Analysis of the need for working capital ..................... .. 42
3. Areas of improvement of financing and improving the organization of the working capital SKHPK "Plemptitsa - Mozhayskoye" ...... 48
3.1 Arrangements for the sales rhythm ................................................... .. ......... ... ............ 48
3.2. Development of a technique of rationing of circulating assets in stocks of materials for SKHPK «Племптица-Можайское»…………………………………………………………… 51
3.3. Improving the mechanism of management of receivables on SKHPK «Племптица-Можайское»…………………………………………………………… 63
Conclusions and recommendations ............................................................ .. 66
List of used literature ................................................ 68
Glossary .............................................................................. 71
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