Audit and economical analysis

Calculation of Cash Flows and Financing Level for Reserves and Expenditures

КўрсаткичларIndicators	Detection	Reserve and Funding Financing Status (+, -)
Cashof ownturnover (OMON).	UMM-UMA	O'AMN-ZX
Own cash and long-term debt stock (HUMMN).	UMM + UMM -UMA	O'MMIN-ZX
Total Cash(JMN).	UMM + UMM-MFA + QMM	JMN-ZX

 

The turnover ratio is the component of the ratio of current assets' turnover with their own turnover. It is also possible to evaluate the sustainability of the entity, depending on the current status of financing from sources and resources.

It is also possible to calculate the adequacy and shortfall of funds in reserve and cost savings. The coefficient method is a comparative study of the situation in the reserve and financing costs, which is crucial in studying its positive shifts.