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Analiza Financiara ASE
Analiza Financiara ASE
2. Analiza CA
Model de analiza
Qf
Ns
CA =Ns *
Qf
Ns =
Wa =
CA
Qf
Mf
Ns
Mf '
Mf
Qf
* Mf '
3. Analiza VA
VA = Qex *
Qex = T(h) *
T(h) = Ns *
va =
VA
Qex
Qex
T (h)
T
Ns
VA
Qex
= va
Qex
=
T (h)
T
Ns
Wh
= t
givai
100
Ki =
I
Ns
Ke =
E
Ns
KMT =
I +E
Ns
Wa= Nz * Wz
Wz = Nh * Wh
giwhi
Wh =
100
P
Ns
CA
Qf
P
CA
Wa ;
Qf
Ns
* CA
/ Ns
CA
Ns
* CA
Qf
Ns
= pr
Wa = t * Wh
giwhi
Wh =
100
CV
1000
CA
Chv
CA
* 1000 =
qvici
qvipvi
qv
qv
= gi
CF
CA
CF1000CA =
* 1000 =
CF
qvipvi
Cs = Ns *
Smb =
T
Ns
Cs
Ns
Cs
T
Ns
=t
Cs
T = Sal mediu orar (Sh)
Ns
Cs
Cs1000Vex = Vex
* Ns * 1000 ;
Ns
Vex
= Wa ;
Cs
Ns
= Sm ( S )
Cd CA1000 =
AcD
Cd
Ac
D
CA
* 1000
PrCA = CA ChCA =
CA r
Iqv = CA 0
qvipvi
qvi1pvi0
qvi0pvi0
Rc =
Pr
CA
Rc =
CAChCA
CA
Rc =
qvipvi x qvici
qvipvi
* 100
* 100
*100
Re =
Pr
At
* 100
Re =
CA
At
* CA
Pr
* 100
qvici
Rf =
PN
Kpr
Rf =
VT
AT
* 100
AT
Kpr
PN
VT
* 100
Ac
Pc
Lichid .gen =
Lichid. Interm =
Lichid. Imed =
S+C + D
Pc
C +D
Pc
AcS
Pc
D
Pc
2. Analiza solvabilitatii
Solv.gen =
Kpr
Pasiv Total
* 100 /
Kpr
Datorii