- •Exercise 1.
- •Exercise 2.
- •Exercise 3
- •Information about structure of Current Assets and sources it’ financing
- •Exercise 4
- •Exercise 5
- •Exercise 6
- •Exercise 7
- •Table 1 Measuring the value of a capital:
- •Table 2 Calculating the average value of capital
- •Exercise 8
- •Table 1 Calculation the level of financial profitability of enterprise in different variants of the structure of the capital
- •Exercise 9
- •Given data
- •Calculation the average value of capital in different variants of capital structure
- •Exercise 10
- •Exercise 11
- •Table 1 Calculation of level of operational, financial, combined leverage and it’s influence on level of financial profitability of enterprise
- •Exercise 12
- •Table 1 Calculating the credit costs in a bank “a” compared to Market terms
- •Exercise 13
- •Calculation the additional net cash flow of real investment project
- •Exercise 14
- •Table 1 Analysis of changes balance indicators.
- •Table 2 Calculation the net operational cash flow
- •Exercise 15
- •Table 1 Analysis of sources of formation and use cash flows of enterprises.
- •Table 2 Balancing Cash Flows analysis and analysis of effective it’s management
- •Exercise 16
- •Table 1 Calculation the main ways spending cash flows in operational activity
- •Calculation the level, synchronized and effectiveness of management cash flow
- •Exercise 17
- •Table 1 Cash Flow Plan in the next to Current period
Calculation the additional net cash flow of real investment project
Indicators |
1 month |
2 month |
3 month |
4 month |
5 month |
1. The additional revenue (without VAT) |
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2.The economy with reducing the amount of stuff |
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3. The economy with sotial payments |
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The Total amount of additional income |
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1. The additional costs for current technical service of equipment |
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2. Additional amortization |
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The Total amount of additional costs |
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Additional gross profit |
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Additional profit tax |
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Additional net profit |
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Additional net cash flow |
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Exercise 14
The financial department got the order to investigate the amount and quality operational net cash flow to investigate the quality characteristics of the main its souses.
In this case you have:
To evaluate the changes of balance indicators in current period;
Calculate the amount of net cash flow on current period with the help of in-direct method;
To evaluate the level of quality net cash flow in current period;
To make conclusions and propositions of improvement souses operational net cash flows.
Dada of Assets and Capital of enterprise
thousand UAH
ASSETS |
1.01 |
1.04 |
1.07 |
1. Manufacturing stock |
95 |
135 |
163 |
2. Current Receivables on contracts |
65 |
55 |
30 |
3. The others Receivables |
10 |
12 |
14 |
CAPITAL |
1.01 |
1.04 |
1.07 |
1. The current payables on contract |
230 |
250 |
270 |
2. The others payables |
31 |
58 |
22 |
Data of income statement of the company:
thousand UAH
Indicators |
1 quarter |
2 quarter |
1. Net operational profit |
79 |
103 |
2. Amortization |
70 |
70 |