WORKSHOP ON SOLVING PROBLEMS №2

WORKSHOP ON SOLVING PROBLEMS №2
on topic 2. "Financial analysis and financial planning in the financial management system"

Task 1. How it is necessary to change the working capital so that the current liquidity ratio reaches the standard value of 1.5, provided that the current accounts payable is 1,000 thousand rubles. and does not increase, and current assets amount to 1,600 thousand rubles.

Task 2. By how much is it necessary to reduce accounts payable in order to achieve a current liquidity level of 1, provided that current assets amount to 400 thousand rubles. and do not change, and accounts payable is 600 thousand rubles.

Task 3. What should be the profit used to replenish working capital in order to achieve the standard value of the current liquidity ratio equal to 2, provided that the amount of term liabilities does not increase. Current assets amount to 2,200 thousand rubles, term liabilities - 1,600 thousand rubles.

Task 4. Working capital of the company - 800 thousand rubles, current debt - 500 thousand rubles. What impact will the following operations have on the company´s liquidity:
1 - purchase of a truck for 100 thousand rubles. in cash;
2 - taking a short-term loan in the amount of 100 thousand rubles;
3 - additional issue of shares for 200 thousand rubles.