11-mavzu. Pul oqimlari tahlili 1-topshiriq

Axborot manbai: 7-ilova.
Xulosa__________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________
3-topshiriq. Berilgan ma’lumotlar asosida xo’jalik yurituvchi subyektining operasiya faoliyatidan pul mablag’larini harakatini tahlil qiling va xulosa yozing.

№	Ko’rsatkichlar	Satr raqami		Kirim				Chiqim				O’zgarishi (+,-)
				ming so’m		%		ming so’m		%
1	Xaridorlardan kelib tushgan pul mablag’lari	010
2	Mol etkazib beruvchilarga to’langan pul mablag’lari	020
3	Xodimlarga va xodimlar nomidan to’langan pul mablag’lari	030
4	Boshqa pulli to’lovlar va tushumlar	040
Jami			050
	Operasiya faoliyatning sof pul kirimi / chiqimi	-

Axborot manbai: 7-ilova.
Xulosa__________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________
4-topshiriq. Berilgan ma’lumotlar asosida xo’jalik yurituvchi subyektining investisiya faoliyatdan pul mablag’larining harakatini tahlil qiling va xulosa yozing.

№	Ko’rsatkichlar	Satr raqami	Kirim		Chiqim		O’zgarishi (+,-)
			ming so’m	%	ming so’m	%
1	Asosiy vositalarni sotib olish va sotish	060
2	Nomoddiy aktivlarni sotib olish va sotish	070
3	Uzoq va qisqa muddatli investisiyalarni sotib olish va sotish	080
4	Investision faoliyatning boshqa pul tushumlari va to’lovlari	090
	Jami	100
	Invetision faoliyatning sof pul kirimi/chiqimi	-

Axborot manbai: 7-ilova.
Xulosa____________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________
Mustaqil ta’lim uchun topshiriqlar
1-topshiriq. Berilgan ma’lumotlar asosida xo’jalik yurituvchi subyektning moliyaviy faoliyatdan pul mablag’larining xarakatini tahlilini amalga oshiring.

№	Ko’rsatkichlar	Satr raqami	Kirim		Chiqim		O’zgarishi (+,-)
			ming so’m	%	ming so’m	%
1	Olingan va to’langan foizlar	110
2	Olingan va to’langan dividendlar	120
3	Aksiyalar chiqarishdan yoki xususiy kapital bilan bog’liq bo’lgan boshqa instumentlardan kelgan pul tushumlari	130
4	Xususiy aksiyalar sotib olingandagi pul to’lovlari	140
5	Uzoq va qisqa muddatli kredit va qarzlar bo’yicha pul tushumlari va to’loalari	150
6	Uzoq muddatli ijara (moliyaviy lizing) bo’yicha pul tushumlari va to’lovlari	160
7	Moliyaviy faoliyatning boshqa pul tushumlari va to’lovlari	170
	Jami	180

Axborot manbai: 7-ilova.
Xulosa________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________


2-topshiriq. Pul mablag’lari bilan bog’liq moliyaviy koeffisientlarni tahlil qiling.

Ko’rsatkichlar	Belgi	O’tgan yil	Hisobot yili	Farqi
Pul mablag’lari kirimi, ming so’m	PMk
Pul mablag’lari chiqimi, ming so’m	PMch
Korxona faoliyatining moliyaviy natijasi	F
Pul oqimlarining o’rtacha qoldig’i, ming so’m	POq
Sof pul oqimining yetarliligi	Kpm
Olingan pul mablag’larining rentabelligi	Rpmk
Sarflangan pul mablag’larining rentabelligi	Rpmch
O’rtacha pul qoldig’ining rentabelligi	Rpmq