ECONOMIC ANALYSIS OF TRAVEL COMPANIES CASH FLOW

2019 ◽  
Author(s):  
Valentine Tarasova ◽  
Iryna Kovalevska
Keyword(s):  
Economic Analysis ◽  
Cash Flow

THE IMPORTANCE OF TAXATION SUPERVISION IN THE OPERATION OF ENTERPRISES

2021 ◽  
Vol 4 (4) ◽  
pp. 89-95
Author(s):  
YAN MIN TSZE ◽  
Keyword(s):  
Economic Analysis ◽  
Cash Flow ◽  
Financial Management ◽  
Management System ◽  
Regulatory Framework ◽  
Inventory Analysis ◽  
Arithmetic Operations ◽  
Financial Management System ◽  
The Cost

This article of the topic is due to the fact that accounting for the cost and financial management system of the enterprise is currently of particular importance and is carried out in a strict manner. When conducting accounting, the following procedures are used: search for compliance of the company's data on accounting and the regulatory framework; study of documentation; finding and forming errors during the audit. Such meth-ods are solved by the rules: evaluation of arithmetic operations; monitoring of inventory; analysis of cash flow in the enterprise; notification of certain persons about the completed economic and accounting operations; interviewing employees orally; assessment of cash flow according to documents; implementation of economic analysis aimed at studying the movement of funds of the enterprise.

Economic analysis

2019 ◽  
Author(s):  
Глафира Савицкая ◽  
Glafira Savitskaya
Keyword(s):  
Risk Assessment ◽  
Economic Analysis ◽  
Cash Flow ◽  
Financial Risk ◽  
Production Costs ◽  
Educational Institutions ◽  
Financial Leverage ◽  
Foreign Experience ◽  
Financial Activity ◽  
Financial Cycles

The methods of complex in-house analysis of the results of production and financial activity of the enterprise taking into account domestic, foreign experience and own developments of the author are stated. This publication provides a fuller analysis of methods of production costs, investment activities of the organization,financial results, efficiency and intensity of use of capital, cash flow, justification of management decisions,financial risk assessment. The methods of determining the effect of financial leverage, operating and financial cycles are revised. At the end of each Chapter are the control questions and tasks to consolidate knowledge. For students of higher educational institutions of economic specialties.

scholarly journals The economic aspects of innovation in sheep breeding

2010 ◽  
Vol 4 (1-2) ◽  
pp. 97-104
Author(s):  
Gábor Bence Csatári
Keyword(s):  
Economic Analysis ◽  
Cash Flow ◽  
Added Value ◽  
Economic Aspects ◽  
Sheep Breeding ◽  
Sheep Milk ◽  
Flow Balance ◽  
Second Year

During my investigations, I highlighted three innovations, all of which serve the production of a final product, sheep kefir. This product contains a unique added value and involves several innovational opportunities. I examined the complex economic analysis of the innovations and technological elements investigated with respect to revenues from the sale of sheep milk, sheep cheese (kashkaval) and sheep kefir. The kashkaval-type sheep cheese does not contain sufficient added value to cover the costs of innovational investments. Investigating the innovational activity for developing sheep kefir and for its market introduction, its cash flow balance becomes positive already in the second year after realization, and is able to generate significant profit.

scholarly journals METHODICAL SUPPORT OF ANALYSIS OF ELECTRONIC MONEY SETTLEMENTS

2020 ◽  
pp. 201-209
Author(s):  
Anna Stovpova
Keyword(s):  
Economic Analysis ◽  
Cash Flow ◽  
Financial Institutions ◽  
Risk Model ◽  
Relevant Information ◽  
Financial Assets ◽  
Investment Portfolio ◽  
Electronic Money ◽  
Financial Condition ◽  
Financial Investments

There is a tendency for the popularity of electronic money in general and their special type – cryptocurrencies. Their advantages in terms of speed and cheapness of transactions are obvious. However, adaptations also need methodological support for their analysis. The aim is to investigate the methodological support for financial and economic analysis of money settlements that can be used for electronic money, to analyse possible adjustments that need to be made to existing methodologies to account for the peculiarities of this type of money. Electronic money is not only electronic money of so-called monetary financial institutions licensed by the National Banks (MFI electronic money), but also virtual currencies. In general, electronic methods are suitable for universal methods of financial and economic analysis: horizontal analysis, vertical analysis, comparative analysis and factor analysis. The coefficient analysis can be used provided the standard coefficients are adapted to analyse the cash flow to the peculiarities of economic money. Thus, it is desirable to use the downward weighting ratio of current financial investments, which are electronic money, in the indicators of cash flow solvency (liquidity). This ratio should take into account the existing risks of owning such assets. The following features of virtual currencies are highlighted, which should be taken into account by the developed method of analysis: volatility, high risk of loss of ownership, ability to hold as an investment asset. Taking into account these peculiarities, the following economic and statistical methods and methods of mathematical modelling for electronic money are proposed and substantiated: coefficient of variation, integral risk model, Markowitz model for optimization of investment portfolio based on Sharpe coefficient. The proposed approaches to the economic analysis of electronic money settlements will allow to estimate reliably the financial condition of the enterprises possessing electronic money, to provide management of relevant information for making management decisions on the use of electronic money, including virtual currencies, to assess the investment attractiveness of asset placement in the form of asset and financial assets. assess the existing risks of owning them.

Economic analysis: workshop

2019 ◽  
Author(s):  
Людмила Куприянова ◽  
Lyudmila Kupriyanova ◽  
Елена Никифорова ◽  
Elena Nikiforova
Keyword(s):  
Economic Analysis ◽  
Cash Flow ◽  
Financial Statements ◽  
Effective Management ◽  
Economic Activities ◽  
Management Decisions ◽  
Methods Of Analysis

The workshop on economic analysis introduces readers to the methodology of economic analysis, which is essential in the development of effective management decisions aimed at improving the financial and economic activities of economic entities. Reveals methods of analysis of financial and economic activities, assessment of inventories, depreciation, debt, analysis of profit formation, forecasting of costs, break-even analysis, cost, balance, cash flow, etc. The authors take into account the latest changes in the field of accounting and preparation of financial statements.

Economic Analysis on MOX Fuels

2010 ◽  
Author(s):  
Shizhuang Jia ◽  
Liangzhi Cao ◽  
Hongchun Wu
Keyword(s):  
Economic Analysis ◽  
Cash Flow ◽  
Economic Model ◽  
Annual Cost ◽  
Fuel Cycle ◽  
Point Of View ◽  
Fuel Cost ◽  
Fuel Flow ◽  
Mox Fuel ◽  
The One

This paper proposes and explaines the economic model of MOX fuel used in PWR versus the one used in FBR, considering the fuel flow and the cash flow of fuel cycle. We take the point of view of a firm that is deciding whether to build a new PWR or a FBR, according to its fuel cost and annual cost, ignoring the capital cost and other costs. In order to make the results more practicable, in the future, the economic analysis will provide three sets of costs, which are the best, central and worst cases for the two reactors. The corresponding results, provide analysis of the sensitivity of the costs versus various parameters and other contents.

scholarly journals Animal production and economic viability of integrated crop livestock systems

2020 ◽  
Vol 8 (8) ◽  
pp. 530-540
Author(s):  
Gustavo Antunes Trivelin ◽  
Cristiana Andrighetto ◽  
Gustavo Pavan Mateus ◽  
Patrícia Aparecida da Luz ◽  
Elaine Mendonça Bernardes ◽  
...  
Keyword(s):  
Economic Analysis ◽  
Cash Flow ◽  
Rate Of Return ◽  
Economic Viability ◽  
Internal Rate Of Return ◽  
Animal Performance ◽  
System P ◽  
Nellore Cattle ◽  
The Cost ◽  
Livestock Systems

Integrated crop-livestock-forest system appears as strategy to reduce pasture recovery costs and diversify farmer’s income with the sale of the wood of eucalyptus trees. The objective of this work was to evaluate the animal performance and economic viability of systems without shade availability (ICL: Integrated Crop-Livestock) and with two tree densities (ICLF-1L: Integrated Crop-Livestock-Forest, 196 trees ha-1; ICLF-3L: Integrated Crop-Livestock-Forest, 448 trees ha-1). Sixty castrated Nellore cattle were used to evaluate performance during rearing and finishing. For economic analysis, the cash receipts, cash outflow, cash flow, net cash flow and internal rate of return (IRR) were evaluated between December 2012 and June 2016. The performance of the animals was lower in ICLF-3L system (P<0.05) due to the higher density of trees, and consequently, greater shading of the pasture. In ICL and ICLF-1L systems, the revenue from soybean and corn fully paid for the costs of implementing the systems, and ICLF-1L still covered the cost of forest deployment. In ICLF-3L, the costs were almost completely covered. The reduction in the productive indices also reduced the revenue from the slaughter of cattle in ICLF-3L, with the highest revenue in ICL and ICLF-1L, respectively. In addition, the IRR in ICL and ICLF-1L was higher. ICLFs contribute to the amortization of the recovery costs of the pastures and the implantation of eucalyptus. The ICL and ICLF-1L is more economically viable tham ICFL-3L until the fourth year of implementation.

scholarly journals Biofuel Discount Rates and Stochastic Techno-Economic Analysis for a Prospective Pennycress (Thlaspi arvense L.) Sustainable Aviation Fuel Supply Chain

2021 ◽  
Vol 9 ◽  
Author(s):  
Carlos Omar Trejo-Pech ◽  
James A. Larson ◽  
Burton C. English ◽  
T. Edward Yu
Keyword(s):  
Supply Chain ◽  
Economic Analysis ◽  
Cash Flow ◽  
Financial Distress ◽  
Net Present Value ◽  
Low Cost ◽  
Aviation Fuel ◽  
Aviation Industry ◽  
Discount Rates ◽  
Bio Oil

The international aviation industry has the goal to gradually reduce carbon emissions mainly by using sustainable aviation fuel (SAF). However, currently SAF cannot be produced at competitive prices relative to petroleum-based jet fuel. Pennycress is a crop whose oilseed could be used as a relatively low-cost feedstock to produce SAF, potentially benefiting farmers and the environment. This stochastic techno-economic analysis (TEA) studies an enterprise buying pennycress oilseed from farmers, extracting the bio-oil and selling it to a biorefinery that converts bio-oil into SAF. Maximum buying prices (MBP)—prices that yield a zero net present value—the crushing enterprise could pay farmers for pennycress oilseed are estimated. To conduct the analysis, discount rates are estimated based on financial data of biofuel firms, thus providing a realistic benchmark to evaluate profitability and feedstock buying prices. Estimated risk-adjusted discount rates vary between 12 and 17%, above rates typically used in similar valuations. Estimated stochastic MBP range between 10.18 and 11.73 ¢ pound−1, which is below the price at which farmers are willing to plant pennycress, according to recent research. By considering the crushing facility’s inherent cash flow structure and risk, the distributions of stochastic modified internal rate of return suggest the crushing enterprise could be economically attractive at a 14% discount rate, our most likely estimate. However, between 11 and 17% times the cash flow model is simulated, the firm falls under financial distress. Overall, the findings suggest potential barriers for deployment of a SAF supply chain without governmental incentives or related policies.

scholarly journals Analisis Teknis dan Ekonomis Penerapan Lampu Penerangan Jalan Umum Panel Surya di Kota Sukabumi

2020 ◽  
Vol 10 (1) ◽  
pp. 77-88
Author(s):  
Dion Sanaha ◽  
Irzaman Irzaman ◽  
Sri Mulatsih
Keyword(s):  
Solar Cell ◽  
Economic Analysis ◽  
Cash Flow ◽  
Net Present Value ◽  
Present Value ◽  
Know How ◽  
Reliable Service ◽  
Main Components

Abstract. Public Street Light (PSL) with Solar Cell Power has good prospects to be developed in the equator. PSL design must provide reliable service. The aims of this research are to know how the design of PSL with Solar Cell Power can provide a reliable service of The PSL. Besides that, monitoring of the performance of PSL is expected to be carried out centrally, this is to facilitate employees in observing the performance of the lights, also to anticipate damage PSL components. The design of PSL are expected to meet these expectations. This PSL designed can provide data on the performance of the main components of the PSL with Solar Cell Power, namely: Solar Cell, Batteries and LEDs. Economic analysis is taken into account of the design of this PSL. Net Present Value (NPV) are used in analyzing the Smart Design of PSL, which is by adding up all cash flow and investment costs.

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