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对流动资金利用效果进行考核、分析,通常运用比率法,归纳起来有以下几个指标:流动资金周转期=定额流动资金平均余额×分析期天数/分析期周转额产值汽动资金率=定额流动资金平均余额/分析期总产值×100流动资金利润率=分析期利润总额/定额流动资金平均余额×100销售资金系数=定额流动资金平均余额/产品销售收入×100
The effectiveness of liquidity utilization is assessed and analyzed. Usually, the ratio method is used to summarize the following indicators: Liquidity turnover period = fixed average circulating fund balance × days of analysis period / turnover period of analysis period Production value of steam rate = fixed flow Average balance of funds / Gross output value of the analysis period × 100 Liquidity margin = Total profit in the analysis period / Average amount of the fixed working capital × 100 Sales factor = Average balance of fixed working capital / Product sales income × 100