- •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
Table 1 Analysis of sources of formation and use cash flows of enterprises.
Indicators |
1 quarter |
2 quarter |
Deviation, % |
Growth rate, % |
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thousand UAH |
% |
thousand UAH |
% |
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Cash balance at the beginning of the period |
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Cash flows from operating activities |
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Receiving cash |
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1. Cash received from customers |
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2. Cash received from receivables |
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Total received cash from operating activities |
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Cash paid |
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1. Cash paid for manufacturing stocks |
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2. Cash paid for wages |
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3. Cash paid for taxes |
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4. Cash paid for rent |
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5. Other |
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Total cash paid of operational activity |
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Cash flows from investing activities |
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Receiving cash |
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1. Cash received from sale of capital assets (plant and equipment, etc.) |
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Total received cash from investing activities |
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Cash paid |
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1. Cash paid for purchase of capital assets |
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2. Cash paid to acquire businesses |
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Total cash paid of investing activity |
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Cash flows from financing activities |
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Receiving cash |
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1. Cash received from issuing stock |
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2. Cash received from long-term borrowings |
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Total received cash from financing activities |
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Cash paid |
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1. Cash paid for dividends |
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2. Cash paid for short term loans |
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Total cash paid of financing activity |
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Total Receiving cash |
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Total Cash paid |
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Net Cash Flow of operating activities |
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Net Cash Flow of investing activities |
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Net Cash Flow of financing activities |
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Total Net Cash Flow |
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Cash balance at the end of the period |
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