Question 1: Fund occupancy rate and fund occupancy change rate, what are the calculation formulas for these two?

The working capital occupancy rate refers to the average amount of working capital per hundred yuan of product sales in a certain period. The ratio between the average occupation of working capital and the output value produced and sales revenue obtained. It is usually represented by two indicators: output value capital rate or sales revenue capital rate, which reflect the average amount of working capital occupied by the output value of the production unit or the unit sales revenue obtained. The smaller the value, the better the utilization of working capital. On the contrary, the larger the value, the worse the utilization of working capital. The calculation formula of working capital occupancy rate is:

Working capital occupancy rate = average working capital occupation during the calculation period/commodity sales × 100%

I am a donkey. . .

Question 2: How to calculate accounting fund utilization rate

Accounting fund utilization rate mainly calculates capital turnover.

For example, how many times does the capital turnover occur within a year? Divide operating income by total assets. To simplify the calculation, the total assets at the beginning of the year plus the total assets at the end of the year divided by two can be used as the average asset occupation.

Similarly, you can calculate working capital turnover times, fixed asset turnover times, inventory turnover times, accounts receivable turnover times, and so on. Just replace the total assets and that's it.

Divide the number of days in a year by the number of turnovers to determine how many days it takes to complete a turnover.

Question 3: How is the capital occupation of futures calculated?

Hello, the iron ore contract is for 100 tons per lot, and the price quoted on the market is the price per ton. The actual value of one lot is 401×100=40,100 yuan. Judging from your deposit, your The futures margin should be 12%, which is a leverage of 8.33 times, so a margin of about 4,800 is required!

Question 4: Calculation formula of working capital occupancy rate

The calculation formula of working capital occupancy rate is as follows: Working capital occupancy rate (%) = Average balance of working capital × 100 Project delivery Revenue (product sales revenue) Working capital occupied by 100 yuan of output value = average balance of working capital × 100 Income from completed projects (product sales revenue) Working capital occupancy rate (output value capital rate) is proportional to working capital turnover rate (capital output value rate, number of turnovers) Inversely proportional. The utilization effect reflected by the working capital occupancy rate is due to the reduction of working capital required to complete each hundred yuan of output value, which directly reflects the relationship between production increase and capital saving and its economic effect. It shows that an important way to resolve the contradiction between development of production and capital requirements is to fully mobilize internal resources, practice strict economy, tap capital potential, and strive to increase production without increasing capital or increase production with little capital. This is the correct and effective way to continuously expand reproduction. This indicator can complement each other with the turnover rate indicator, and is of more practical value especially when formulating fixed liquidity occupancy indicators. Due to its simplicity, it has been widely used in practical work.

Question 5: Fund occupancy calculation problem

A corporate customer purchases 100,000 yuan of products every month, the cost is calculated as 90,000 yuan, and payment is made after 90 days, the daily accumulation of occupied funds 8.1 million yuan; calculated on a 12-month basis, it is 97.2 million yuan, equivalent to an annual occupied capital of 270,000 yuan;

If the payment is reduced from 90 days to 60 days after the arrival of the goods, the daily accumulation is 64.8 million yuan yuan; saving 32.4 million yuan, equivalent to annual savings of 90,000 yuan.

If reduced to 30 days, the daily accumulation is 32.4 million yuan, saving 64.8 million yuan, equivalent to an annual saving of 180,000 yuan.

The above assumptions do not take into account the participation of profits in capital turnover and the factor of capital occupied by product inventory.

In addition, saving funds only saves the occupation of funds, but actually saves interest expenses.

For reference.

Question 6: Knowing the capital occupation and capital profit rate at the end of the month, how to calculate the profit amount? 5 points

Given the capital occupation and capital profit rate at the end of the month, then the profit amount = the capital at the end of the month Occupied x capital profit rate

Question 7: How to calculate the funds occupied by inventory?

Inventory funds include raw materials, finished products, production costs, packaging, low-value consumables, and engineering construction minus the sum of the ending balances of project settlements (construction and installation enterprises), etc.