Question 1: What are the formulas for calculating the capital occupation rate and the change rate of capital occupation? Working capital occupancy refers to the average amount of working capital per 100 yuan of commodity sales in a certain period of time. The ratio between the average occupied working capital and the production output value and the sales income obtained. It is usually expressed by two indicators: the capital ratio of output value or the capital ratio of sales income, which reflects the average amount of working capital occupied by the output value of a production unit or the sales income obtained by a unit. The smaller the value, the better the utilization effect of working capital. On the contrary, the greater the value, the worse the utilization effect of working capital. The calculation formula of liquidity occupancy rate is:

Working capital occupation = average working capital occupation/commodity sales in the calculation period × 100%.

I am a donkey. . .

Question 2: How to calculate the utilization rate of accounting funds? The utilization rate of accounting funds is mainly calculated as capital turnover.

For example, how many times has capital doubled in a year? Divide operating income by total assets. In order to simplify the calculation, you can divide the total assets at the beginning of the year plus the total assets at the end of the year by two as the average asset occupation.

Similarly, you can calculate the turnover times of working capital, fixed assets, inventory, accounts receivable, etc. Just replace the total assets.

Divide the number of days in the whole year by the number of turns, and you can get how many days it takes to turn around once.

Question 3: How is the capital occupation of futures calculated? Hello, the iron ore contract is100t, and the quotation is per ton. The actual value of iron ore is 401×100 = 40100 yuan. Judging from your professional margin, your futures margin should be 12%, which is 8.33.

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; working capital occupied by 100 yuan output value of completed project income (product sales income) = average balance of working capital × 100; working capital occupancy rate (output value capital rate) and working capital turnover rate (. The utilization effect reflected by the occupancy rate of working capital is due to the reduction of working capital required to complete the output value per 100 yuan, which directly reflects the relationship between increasing production and saving funds and its economic effect. It shows that an important way to solve the contradiction between developing production and capital demand is to fully mobilize internal resources, practice economy, tap the potential of funds, and strive to achieve no increase in capital or less capital. This is a correct and effective way to continuously expand reproduction. This index can supplement the turnover rate index, especially when formulating the quota liquidity occupation index, which has more practical value. Because of its simplicity, it has been widely used in practical work.

Question 5: Calculation of capital occupation: Company customers buy products of 654.38+10,000 yuan per month, and the cost is calculated as 90,000 yuan, and the payment will be made after 90 days, and the accumulated daily capital occupation is 865.438+10,000 yuan; Calculated by1February, it is 97.2 million yuan, equivalent to 270,000 yuan a year;

If it is reduced from 90 days to 60 days after the account is received, it will accumulate 64.8 million yuan every day; Save 32.4 million, equivalent to saving 90,000 per year.

If it is reduced to 30 days, it will accumulate 32.4 million yuan every day, saving 64.8 million yuan, which is equivalent to saving 6.5438+0.8 million yuan a year.

In the above assumptions, profit is not considered to participate in capital turnover, and the capital factor occupied by product inventory is not considered.

In addition, saving money only saves capital occupation, and the essence is to save interest expenses.

For reference.

Question 6: Given the capital occupation and capital profit rate at the end of the month, how to calculate the profit amount? 5. If you know the capital occupation and capital profit rate at the end of the month, then the profit amount = capital occupation at the end of the month x capital profit rate.

Question 7: How to calculate the funds occupied by inventory? Inventory funds include the sum of ending balances of raw materials, finished products, production costs, packaging materials, low-value consumables, project construction minus project settlement (Jian 'an enterprises).