Audit and economical analysis



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complex. financial analaysis 2020-21.

Indicator name

Calculating way

What does it mean?

Indicators related to own funds

Gathering coefficient of own capital (OM)

Drive = Mm / B

Total capital of the enterprise (B) represents the status of own funds (IMM)

Financial dependency coefficient (Kmq)

Qmq = B / OM

The sum of the total capital (B) corresponds to one UZS equity (IMM)

Movement coefficient of own funds (Km)

Km = OMM + Umm-Uma / OM

Turnover per unit of private equity means cash

The coefficient of total mobility (Kux) or coefficient of the total active coefficient (UHC)

Kux = Uxm / B

Total cash contribution

Non-performing Cash Flow Coefficient (Kf)

Kf = Sxm / Ohm

It represents the contribution of net cash from total cash flows


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