Академический Документы
Профессиональный Документы
Культура Документы
Aplicaţia 1.
Aplicaţia 2.
Care sunt caracteristicile activelor curente?
_________________________________________________________________
_________________________________________________________________
_________________________________________________________________
_________________________________________________________________
Aplicaţia 3.
__________________________________________________
Stocuri de __________________________________________________
mărfuri şi __________________________________________________
__________________________________________________
materiale __________________________________________________
__________________________________________________
__________________________________________________
Creanţe pe __________________________________________________
termen __________________________________________________
__________________________________________________
scurt __________________________________________________
Componentele __________________________________________________
activelor
curente __________________________________________________
Investiţii pe __________________________________________________
termen __________________________________________________
__________________________________________________
scurt __________________________________________________
__________________________________________________
__________________________________________________
Mijloace __________________________________________________
băneşti __________________________________________________
__________________________________________________
__________________________________________________
__________________________________________________
33
Aplicaţia 4.
Aplicaţia 5.
______________________________________________
______________________________________________
aprovizionare ______________________________________________
______________________________________________
______________________________________________
Fazele ______________________________________________
______________________________________________
ciclului ______________________________________________
operaţional producere
______________________________________________
______________________________________________
______________________________________________
______________________________________________
comercializare ______________________________________________
______________________________________________
______________________________________________
Aplicaţia 6.
? ?
Stocuri de ? Produse în ? Stoc de
materii prime diferite stadii de produse finite
şi materiale fabricaţie
34
Aplicaţia 7.
Aplicaţia 8.
Politici de gestiune a
stocurilor
Aplicaţia 10.
Indicaţi dezavantajele politicii agresive şi politicii defensive de
gestiune a stocurilor
36
Aplicaţia 11.
Aplicaţia 12.
Aplicaţia 13.
Metoda ABC
de control a stocurilor
37
Aplicaţia 15.
Aplicaţia 16.
Aplicaţia 17.
_________________________________________
_________________________________________
interne _________________________________________
_________________________________________
Sursele de _________________________________________
finanţare a
activelor
_________________________________________
curente _________________________________________
_________________________________________
externe _________________________________________
_________________________________________
38
Aplicaţia 18.
Aplicaţia 19.
Aplicaţia 20.
ACTIV PASIV
Capital
Active pe propriu
termen lung
Datorii pe
Active termen lung
curente
Datorii pe
termen scurt
Aplicaţia 21.
39
Activ Pasiv
Active nemateriale 5 437 Capital statutar 164 640
Active materiale pe termen lung 927 337 Rezerve 653 572
Active financiare pe termen lung 6 686 Profit nerepartizat 478 763
Stocuri de mărfuri şi materiale 703 955 Datorii financiare pe termen lung 115 612
Creanţe pe termen scurt 232 791 Datorii pe termen lung calculate 173 034
Investiţii pe termen scurt 5 000 Datorii financiare pe termen scurt 21 804
Mijloace băneşti 129 301 Datorii comerciale pe termen scurt 111 732
Datorii pe termen scurt calculate 291 350
Rezolvare
Aplicaţia 22.
Rezolvare
40
Aplicaţia 23.
Aplicaţia 24.
Aplicaţia 25.
n0 >n1 n1 >n0
Efectul Efectul
accelerării vitezei încetinirii vitezei
de rotaţie de rotaţie
d1 >d0 d0 >d1
41
Aplicaţia 26.
Calculaţi indicatorii de eficienţă a utilizării activelor curente.
Rezolvare
Aplicaţia 27.
42
Aplicaţia 28.
_______________________________________________
Faza _______________________________________________
aprovizionării _______________________________________________
_______________________________________________
_______________________________________________
_______________________________________________
_______________________________________________
Faza producerii _______________________________________________
Accelerarea _______________________________________________
_______________________________________________
vitezei de _______________________________________________
rotaţie a _______________________________________________
activelor
curente _______________________________________________
_______________________________________________
_______________________________________________
_______________________________________________
_______________________________________________
Faza _______________________________________________
comercializării _______________________________________________
_______________________________________________
_______________________________________________
_______________________________________________
_______________________________________________
_______________________________________________
_______________________________________________
Aplicaţia 29
Rezolvare
43