Task 1

Property of enterprise 75, 45 – fixed assets, 30 – current assets, including 15 – variable part, 15
– fixed. Define the financial resources to provide conservative, aggressive, moderate financing
policy

Task 2

Property of enterprise 86, 45 – fixed assets, 41 – current assets, including 11 – variable part, 30
– fixed. Define the financial resources to provide conservative, aggressive, moderate financing
policy


Task 3



                                               1.01.22

                                                      1.04.22

                                                             1.07.22

                                                                    1.10.22

                                                                           31.12.22

               Assets:






               1. Fixed assets

                                               9567

                                                      9320

                                                             9199

                                                                    9205

                                                                           9173

               2. Current assets:






               Inventories

                                               945

                                                      1468

                                                             1046

                                                                    1259

                                                                           1038

               Accounts receivable

                                               1783

                                                      1441

                                                             1902

                                                                    413

                                                                           1137

               Cash

                                               73

                                                      315

                                                             49

                                                                    301

                                                                           91

               Short-term financial investments

                                               477

                                                      531

                                                             4173

                                                                    51

                                                                           54


                            Equity + Liabilities:






                            1. Equity

                                                  7500

                                                      3027

                                                          3171

                                                              6997

                                                                  6210

                            2. Long-term credits

                                                  5000

                                                      6500

                                                          6500

                                                              2541

                                                                  -

                            3. Current liabilities

                                                  345

                                                      3548

                                                          6698

                                                              1691

                                                                  5283


Determine the type of the working capital financing policy at the beginning and at the end of the
year:



                           Показник

                                                        1.01.22

                                                               31.12.22

                           1. Current assets:



                           Permanent part



                           Temporary part



                           2. net working capital



                           3. Long-term credits



                           4. Current liabilities



                           Type of the financing policy