The calculation method of the proportion of the two funds of the enterprise.
The proportion of the two funds of the enterprise refers to the proportion of the company's inventory and accounts receivable to the sales revenue. This ratio reflects the occupation of funds in the sales process of the enterprise, as well as the operational efficiency and risk level of the enterprise. Therefore, the calculation and analysis of the proportion of the two funds of enterprises is of great significance for the business decision-making and risk management of enterprises.
1. Calculation method.
Determine sales revenue: First, you need to determine the sales revenue of your business. This can be obtained by consulting the financial statements of the business or communicating with the sales department.
Calculate the inventory amount: Next, you need to calculate the inventory amount of the enterprise. This can be obtained by consulting the financial statements of the business or communicating with the warehouse management department.
Calculate the amount of accounts receivable: Similarly, the amount of accounts receivable for the business needs to be calculated. This can be obtained by consulting the financial statements of the business or communicating with the finance department.
Calculate the proportion of two golds: Finally, divide the amount of inventory and accounts receivable by the sales revenue to obtain the proportion of two golds.
2. Analysis. Compare the industry average: Compare the calculated proportion of the two gold with the industry average, you can understand the company's position and competitiveness in the industry.
Analysis of influencing factors: Analysis of the factors affecting the proportion of the two golds, such as market demand, production cycle, sales strategy, etc., can provide reference for enterprises to formulate corresponding business strategies.
Risk assessment: By analyzing the change trend of the proportion of the two golds, the operational risk and financial risk of the enterprise can be assessed. If the proportion of the two gold continues to rise, it may mean that the company's sales funds are occupied too much, and there is a risk of breaking the capital chain.
Adjust business strategy: According to the analysis results, enterprises can adjust business strategies, such as strengthening sales management, optimizing inventory structure, strengthening accounts receivable management, etc., to reduce the proportion of two funds and improve operational efficiency.
In short, the calculation and analysis of the proportion of the two golds of enterprises is of great significance for the business decision-making and risk management of enterprises. Enterprises should regularly calculate and analyze the ratio of the two golds, so as to identify and solve problems in a timely manner, and improve the operational efficiency and risk management level of the enterprise.