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Tasks Enterprise Finance

Tasks Enterprise Finance

Seller: ИФЦ Студия

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Product description

Exercise 1.

The activity of the enterprise for 12 months is characterized by the following indicators (thousand rubles):

Table 1

Indicator name At the beginning of the year At the end of the year

1 2 3

Own shares repurchased from shareholders 500 500

Debt of participants (founders) on contributions to the authorized capital 200 120

Accounts receivable (over 12 months) 4500 6854

Current assets 16041 18520

Deferred income 522 500

Reserves for future expenses 1000 2077

Other current liabilities 1550 1000

Current liabilities 10304 8837

Calculate the criterion solvency indicators: current liquidity ratio, SOS security ratio, solvency recovery (loss) ratio. Draw conclusions about the possibility of restoring (loss) of solvency.

Task 2

Table 2 presents the sales volumes and corresponding levels of the total costs of the commercial department for six months of the operation of an industrial enterprise.

table 2

Month Sales volume (sales) of products, units Total costs of the commercial department, thousand rubles

January 80 2.7

February 50 2.0

March 100 3.1

April 40 1.9

May 60 2.4

June 90 2.9

Based on the available information, determine the rate of variable costs per unit of product sold and the amount of fixed costs of the sales department using the least squares method.

Task 3

Calculate the cost increase factor. Production costs on the first day amounted to 400 thousand rubles, in the following days - 234 thousand rubles.

Additional information

Tasks Enterprise Finance