Analysis of economic reports exchange rate

Term paper on the example of "The Soviet Star"

Contents

Introduction 3
1. ANALYSIS OF THE FORM №1 5
1.1. Analysis of the assets of the enterprise 5
1.2. Analysis of current assets 11
1.3. Analysis of the state of stocks. Analysis of turnover 13
current assets 13
1.4. An analysis of the sources of funds of the enterprise 16
1.5. An analysis of the liquidity of the balance sheet 18
1.6. Analysis of financial solvency ratios 20
1.7. Analysis of financial stability 22
1.8. Estimating the probability of bankruptcy 26
1.9. Analysis of business activity 29
2. Analysis of the shape number 2 "Profit 31
STATEMENT "31
2.1. An analysis of the dynamics of the financial results of companies 31
2.2. An analysis of the factors influencing the change of profit 33
2.3. Analysis of the costs incurred by the enterprise 34
2.4. Profitability Analysis 35
3. ANALYSIS OF THE FORM number Z "37 STATEMENT OF CHANGES
CAPITAL "37
3.1. Analysis of the composition and changes in equity 37
Enterprise 37
3.2. Analysis of net assets 38
3.3. Analysis of loan capital. Motion Analysis of borrowings 39
4. Analysis of the shape number 4 "FLOW STATEMENT 41
CASH FLOWS "41
5. Analysis of the shape number 5 'ANNEX 43
TO THE BALANCE SHEET "43
5.1. Motion Analysis of borrowings 43
5.2. Analysis of receivables and payables 45
5.3. Analysis of depreciable assets 52
6. A comprehensive assessment of the financial condition of the company 59
Conclusion 62
References 63
Applications 65