Table of contents (expand)
- The concept of planning
- The subject of planning. The essence and structure of planning objects in the organization
- The essence and necessity of business planning
- The role, place and importance of business planning in the management system of an organization (enterprise)
- The need for a business plan for the leader and entrepreneur
- Forms of planning and factors influencing the choice of planning forms
- Requirements for the development of business plans. Information support of business planning
- Structure, functions and content of sections of the business plan. section of the business plan "concept, overview, summary"
- Section of the business plan "description of the underlying enterprise"
- Business plan sections "product description (products, services, products)", "market analysis, marketing and sales"
- Business plan sections "production plan", "organizational plan"
- Business plan sections "environment and regulatory information", "project risks and insurance", "project implementation schedule"
- The concept, economic content, the main elements of strategic planning. concept and classification of strategies
- Goals of the organization (enterprise)
- Goals and strategy for the implementation of projects
- Investment plan (project). Investment cost budget
- Primary documents of the financial plan. Purpose, structure and methodology for calculating the main documents of the financial plan
- Cash flow plan
- Profit and loss plan
- Profit distribution plan. balance plan
- Requirements for the main documents of the financial plan. International Financial Reporting Standards. financial planning technology
- Project financing strategy. Information support, methodology for calculating planned indicators and determining cash flows
- Basic technological processes of business planning. terms of reference and schedule (work schedule) for the development of a business plan
- Types of models used in business planning
- Features of the development of business process models. information technology for business plan development
- Purpose of the analytical system Project Expert
- The main stages in the development of the financial model (budgets) of the business plan. Preparation of the necessary initial information for the development of a financial model
- Competitiveness. Operations. The financial position of the company. strategic plan
- Sales plan and production plan in the Project Expert system
- Definition of a funding strategy. Project financing plan in the Project Expert system
- Effect of Payment Terms, Inflation and Taxation on Calculation Results
- Scenario analysis
- Simulation
- Evaluation and analysis of investment projects. Investment efficiency indicators. Calculation and analysis of the main indicators of the effectiveness of investment costs, taking into account the discount rate
- Payback period. discounted payback period
- Average rate of return. net present value
- profitability index. Internal rate of return
- Modified internal rate of return
- Calculation, evaluation and analysis of financial ratios of a business plan
- Liquidity indicators
- Business Activity Indicators
- Turnover ratios of working capital, fixed assets, assets
- Capital structure indicators
- Profitability indicators
- Investment indicators
- Calculation and definition of risk factors. Factor analysis. expert method
- Sensitivity analysis
- Monte Carlo method
- Project break-even analysis
- Project break-even indicators
- Statistical and scenario analysis. Modeling conditions, calculation and interpretation of the results of statistical and scenario analysis in the Project Expert system
- Making decisions on the need to invest in projects (business plans) based on performance indicators. Making decisions based on the results of the analysis in order to optimize income, costs
44. ROI
Profitability ratios (Profitability ratios) show how profitable the company is.
Gross profit margin (gross profit margin) shows the share of gross profit in the sales volume of the enterprise and is calculated by the formula
Gross Profit Margin = Gross Profit / Revenue.
For the calculation, the totals of the income statement data for the period are used.
Operating profit margin (operating profit margin) shows the share of operating profit in sales volume and is calculated by the formula
Operating Margin = Operating Profit / Revenue. The calculation uses the total values of the income statement data for the period.
Total profitability ratio (net profit margin) (Net profit margin) shows the share of net profit in sales volume and is calculated using the formula Total profitability = Net profit / Revenue.
For the calculation, the totals of the income statement data for the period are used.
Return on current assets (Return on current assets) demonstrates the ability of the enterprise to ensure the volume of annual profit in relation to the average annual amount of working capital of the company. The higher the value of this ratio, the more efficiently working capital is used.
Return on current assets = Net profit / Current assets. To calculate for a month, quarter or half a year, the amount of profit is multiplied by 12, 4 or 2, respectively. In this case, the average value of current assets for the billing period is used.
Profitability of non-current assets {Return on fixed assets) demonstrates the ability of the enterprise to provide a sufficient amount of annual profit in relation to the average annual cost of the company's fixed assets. The higher the value of this ratio, the more efficiently fixed assets are used.
Return on non-current assets = Net profit / Non-current assets.
To calculate for a month, quarter or half a year, the amount of profit is multiplied by 12, 4 or 2, respectively. In this case, the average value of non-current assets for the billing period is used.
<< Back: Capital structure indicators
>> Forward: Investment indicators
We recommend interesting articles Section Lecture notes, cheat sheets:
▪ Commercial law. Crib
▪ Psychology. Lecture notes
▪ Finance, money circulation and credit. Crib
See other articles Section Lecture notes, cheat sheets.
Read and write useful comments on this article.
<< Back
Latest news of science and technology, new electronics:
The existence of an entropy rule for quantum entanglement has been proven
09.05.2024
Quantum mechanics continues to amaze us with its mysterious phenomena and unexpected discoveries. Recently, Bartosz Regula from the RIKEN Center for Quantum Computing and Ludovico Lamy from the University of Amsterdam presented a new discovery that concerns quantum entanglement and its relation to entropy. Quantum entanglement plays an important role in modern quantum information science and technology. However, the complexity of its structure makes understanding and managing it challenging. Regulus and Lamy's discovery shows that quantum entanglement follows an entropy rule similar to that for classical systems. This discovery opens new perspectives in the field of quantum information science and technology, deepening our understanding of quantum entanglement and its connection to thermodynamics. The results of the study indicate the possibility of reversibility of entanglement transformations, which could greatly simplify their use in various quantum technologies. Opening a new rule ... >>
Mini air conditioner Sony Reon Pocket 5
09.05.2024
Summer is a time for relaxation and travel, but often the heat can turn this time into an unbearable torment. Meet a new product from Sony - the Reon Pocket 5 mini-air conditioner, which promises to make summer more comfortable for its users. Sony has introduced a unique device - the Reon Pocket 5 mini-conditioner, which provides body cooling on hot days. With it, users can enjoy coolness anytime, anywhere by simply wearing it around their neck. This mini air conditioner is equipped with automatic adjustment of operating modes, as well as temperature and humidity sensors. Thanks to innovative technologies, Reon Pocket 5 adjusts its operation depending on the user's activity and environmental conditions. Users can easily adjust the temperature using a dedicated mobile app connected via Bluetooth. Additionally, specially designed T-shirts and shorts are available for convenience, to which a mini air conditioner can be attached. The device can oh ... >>
Energy from space for Starship
08.05.2024
Producing solar energy in space is becoming more feasible with the advent of new technologies and the development of space programs. The head of the startup Virtus Solis shared his vision of using SpaceX's Starship to create orbital power plants capable of powering the Earth. Startup Virtus Solis has unveiled an ambitious project to create orbital power plants using SpaceX's Starship. This idea could significantly change the field of solar energy production, making it more accessible and cheaper. The core of the startup's plan is to reduce the cost of launching satellites into space using Starship. This technological breakthrough is expected to make solar energy production in space more competitive with traditional energy sources. Virtual Solis plans to build large photovoltaic panels in orbit, using Starship to deliver the necessary equipment. However, one of the key challenges ... >>
| Random news from the Archive Canon Pixma G printers
06.01.2017
Canon has introduced a new series of Pixma G MegaTank inkjet printers, including the G4200, G3200, G2200 and G1200 models. All of them are distinguished by the fact that they are equipped with a new ink supply system that does not require the purchase of traditional cartridges: refillable ink tanks are provided for this.
Instead of buying relatively expensive cartridges, users will purchase ink bottles and simply refill the right color into the appropriate containers when the printer runs out of ink. The new refillable chambers are designed to keep your device clean and refilling at home and in the office as easy as possible. Of course, the advantage of such devices is cheaper printing compared to older Pixma printers.
Refill bottles are available in 135 ml for black and 70 ml for each of the other colors. Black will cost $18, while cyan, magenta and yellow will cost $12 each. One full set of inks is enough, according to the company's estimates, to print 6000 pure black-and-white pages of office documents or 7000 color pages. These bottles contain 30 times more ink than conventional cartridges.
The G1200 ($250) is a regular printer, while the G2200 ($270), G3200 ($300), and G4200 ($400) are all-in-ones (equipped with a built-in 2400 x 4800 CIS scanner). G3200 and G4200 are equipped with wireless Wi-Fi (in particular, there is support for Apple AirPrint).
The flagship G4200 includes an automatic document feeder for scanning/copying and a fax modem. The entire series of printers has a maximum resolution of 4800 x 1200 and allows you to print at speeds up to 8,8 pages per minute in black and white, up to 5 pages per minute - in color.
|
Other interesting news:
▪ Silicon Motion SM2262 controller for SSD
▪ The weakening of the immunity of astronauts will be predicted
▪ Powerful AMD SoCs
▪ Budget microcontrollers Microchip PIC16F152
▪ Military drone Loyal Wingman with artificial intelligence
News feed of science and technology, new electronics
Interesting materials of the Free Technical Library:
▪ section of the site Metal detectors. Article selection
▪ article Cosmonautics. History and essence of scientific discovery
▪ article Whose middle name was declined in the Soviet press contrary to the rules of the Russian language? Detailed answer
▪ article information manager. Job description
▪ article Theory: 3H preamplifiers. Encyclopedia of radio electronics and electrical engineering
▪ article They cut her, but she is whole. Focus secret
Leave your comment on this article:
All languages of this page
Home page | Library | Articles | Website map | Site Reviews
www.diagram.com.ua
2000-2024
Arabic
Bengali
Chinese
English
French
German
Hebrew
Hindi
Italian
Japanese
Korean
Malay
Polish
Portuguese
Spanish
Turkish
Ukrainian
Vietnamese