How to calculate the profit rate of enterprise's own funds?

Liquidity management method is to measure the liquidity demand of enterprises. Therefore, its own funds should be its own liquidity.

I think: own liquidity = owner's equity-net value of fixed assets-intangible assets+long-term loans.

Self-owned capital refers to its own working capital, that is, deducting the owner's equity of fixed assets and other funds for operating turnover. Deducting all its own funds is obviously problematic. Most of the self-owned funds of enterprises are used for fixed capital investment, not working capital. It is more reasonable to deduct the part of the borrower's own funds used for liquidity. Otherwise, none of the borrowing enterprises need funds now, which is not the case.

The formula for calculating the demand for working capital loans issued by CBRC is completely based on the ideal enterprise financial statements, that is, in addition to the subjects such as inventory, accounts receivable, accounts receivable in advance, accounts payable and prepayments, other working capital such as monetary funds, bills receivable, other accounts receivable, bills payable, other accounts payable, wages payable and taxes payable account for a small proportion in the statements, but these subjects are often not considered in the actual statements. Therefore, if other subjects that are not in the formula are considered in the calculation, they should be considered as a whole.

First, estimate the amount of working capital of the borrower.

The main factors affecting the borrower's working capital include cash, inventory, accounts receivable, accounts payable, accounts received in advance, and accounts received in advance. On the basis of inquiry and visit, predict the change of capital turnover time in advance and reasonably estimate the borrower's liquidity. In actual calculation, the borrower's liquidity demand can refer to the following formula:

Liquidity = sales revenue of last year ×( 1- sales profit rate of China People's Music Score of last year )×( 1 estimated annual growth rate of sales revenue)/liquidity turnover rate.

Two, estimate the amount of new working capital loans

The borrower's expected liquidity demand can be deducted from the borrower's own funds, existing liquidity loans and other financing, and the amount of new liquidity loans can be estimated.

Number of new working capital loans = amount of working capital-borrower's own funds-existing working capital loans-working capital supplied by other channels.

How to calculate self-owned funds 1? Self-owned funds refer to the part of funds that enterprises often hold for production and business activities, which can be used by themselves without repayment.

2, according to the source of enterprise funds, divided into its own funds, subsidies and borrowed funds.

3. Calculation formula:

Enterprise's own funds = assets-liabilities

Enterprise's own funds = owner's equity

How to calculate the enterprise's own funds and what is the calculation formula? 1. Self-owned funds refer to the funds often held by enterprises for production and business activities, which can be used at their own discretion without repayment.

2, according to the source of enterprise funds, divided into its own funds, subsidies and borrowed funds.

3, the enterprise's own funds calculation formula:

Enterprise's own funds = assets-liabilities

Enterprise's own funds = owner's equity

Knowledge expansion:

Accounts included in the enterprise's own funds:

Due to the different forms of ownership of means of production and financial management system, enterprises have different channels to obtain their own funds.

(a) the composition of the self-owned funds of enterprises owned by the whole people:

(1) Part of it comes from national financial allocation and free transfer of fixed assets;

(2) Part of it comes from the internal accumulation of the enterprise, that is, in accordance with state regulations, various special funds are deposited from the cost and after-tax profits;

(3) In addition, it also comes from fixed liabilities, that is, a part of the funds that enterprises can often use according to the provisions of relevant systems and settlement procedures.

For example, taxes payable, profits payable, accrued expenses, and the part that can be used frequently in advance according to the degree of completion. Fixed liabilities participate in turnover as the enterprise's own liquidity in financial treatment.

How to calculate the enterprise's own funds

Enterprise's own funds = assets-liabilities. Enterprise's own funds = owner's equity.

Due to the different forms of ownership of means of production and financial management system, enterprises have different channels to obtain their own funds.

1. Composition of self-owned funds of enterprises owned by the whole people:

Part of it comes from the national financial allocation and the free transfer of fixed assets.

Part of it comes from the internal accumulation of enterprises, that is, in accordance with state regulations, various special funds are precipitated from costs and after-tax profits.

In addition, it also comes from fixed liabilities, that is, part of the funds that enterprises can often use according to the relevant systems and settlement procedures.

For example, taxes payable, profits payable, accrued expenses, and the part that can be used frequently in advance according to the degree of completion. Fixed liabilities participate in turnover as the enterprise's own liquidity in financial treatment.

2. Composition of self-owned funds of collective enterprises:

The self-owned funds of collectively-owned enterprises mainly come from the special funds such as the working people's investment in shares and the accumulated provident fund and public welfare fund within the enterprise.

What is "own funds" and how to calculate it? Refers to all funds included in the scope of owners' equity, that is, all kinds of self-owned funds owned by enterprises according to the financial system. Including enterprise depreciation fund, capital, capital reserve fund, enterprise surplus reserve fund and other self-owned funds, as well as funds raised through stock issuance.

Calculation:

Enterprise's own funds = assets-liabilities

Enterprise's own funds = owner's equity

What is the formula for calculating the profit rate of self-owned funds? _? Profit rate of self-owned funds = total profit divided by average net assets,

In which: average net assets = (number of owners' equity at the beginning of the year+number of owners' equity at the end of the year) ÷2

How to calculate the self-owned funds of real estate enterprises refers to the part of funds that enterprises often hold for production and business activities and can use at their own discretion without repayment.

Self-owned funds = enterprise funds-grants-borrowed funds

How to calculate the current assets-current liabilities of the borrower's own funds in the Interim Measures for the Management of Working Capital Loans

How to see how much self-owned funds there are from the balance sheet? How can I calculate my own funds? There is a connection between the two. Because undistributed is a part of the enterprise's own funds.

Self-owned funds can simply be all owners' equity of an enterprise.