11-mavzu. Pul oqimlari tahlili 1-topshiriq

Ko’rsatkichlar
Summa, ming so’m
Pul oqimini qoldig’i
Sof foyda
Hisoblangan amortizastiya
Asosiy vositlarni hisobdan chiqarishdan natija
Boshqa korxonalarda qatnashishdan daromadlar
Ishlab chiqarish zaxiralaridagi o’zgarishlar
Tugallanmagan ishlab chiqarish xajmidagi o’zgarishlar
Kelgusi davr xarajatlari o’zgarishi
Tayyor mahsulot xajmidagi o’zgarishlar
Debitorlik majburiyatlari o’zgarishi
Kreditorlik majburiyatlari o’zgarishi
Qisqa muddali qo’yilmalar o’zgarishi
Kelgusi davr daromadlari o’zgarishi
Joriy faoliyat bo’yicha jami pul oqimi
Investistion faoliyat
Kirim
Chiqim
Investistion faoliyat bo’yicha jami pul oqimi
Moliyaviy faoliyat
Kirim:
Chiqim:
Moliyaviy faoliyatdan jami pul oqimi
Pul oqimining davr oxiriga qoldig’i

Axborot manbai: 7-ilova.
Xulosa__________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________
5-topshiriq. Berilgan ma’lumotlar asosida xo’jalik yurituvchi subyektining pul oqimlarini to’g’ri usulda tahlil qiling va xulosa yozing.