Анализ финансового состояния организации

Автор работы: Пользователь скрыл имя, 09 Ноября 2011 в 06:57, курсовая работа

Краткое описание

Основными задачами анализа финансового состояния предприятия являются:

Оценка динамики состава и структуры активов , их состояния и движения.

Оценка динамики состава и структуры источников собственного и заемного капитала , их состояния и движения .

Анализ абсолютных относительных показателей финансовой устойчивости предприятия оценка изменения ее уровня.

Анализ платежеспособности предприятия и ликвидности активов его баланса.

Содержание работы

Введение.........................................................................................................3

1. Роль экономического анализа в управлении организацией:

Содержание анализа финансового состояния организации................5

Экспресс-анализ бухгалтерской отчетности........................................11

2. Комплексная оценка финансового состояния организации:

2.1 Анализ текущей ликвидности и платежеспособности........................13

Анализ финансовой отчетности............................................................16

Анализ вероятности банкротства..........................................................17

3. Оценка результативности финансово-хозяйственной деятельности организации:

Анализ прибыльности............................................................................18

Анализ деловой активности...................................................................21

4. Составление и анализ прогнозной бухгалтерской отчетности.............23

Заключение.....................................................................................................27

Список литературы........................................................................................28

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0,93

Таблица 20. Четырехфакторная модель рентабельности собственного капитала

Показатель

Комментарий

Отчетный год

1. Рентабельность собственного капитала, %

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11,29

2. Коэффициент качества

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0,29

3. Рентабельность продаж, %

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13,59

4. Капиталоотдача

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0,93

5. Коэффициент финансовой зависимоти

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3,04

3.2 Анализ деловой активности

Таблица21.

Показатель

Комментарий

Отчетный год

1. Производительность труда, т.р./чел.

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2. Фондоотдача, р./р.

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58,75

об

дебиторской задолженности, в об.

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1,58

4. Оборачиваемость ДЗ, в днях

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227,85

об

запасов, в об.

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6,94

6. Оборачиваемость запасов, в днях

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51,87

7. Оборачиваемость КЗ, в днях

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259,68

8. Продолжительность операционного цикла, в днях

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Информация о работе Анализ финансового состояния организации