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储备资金分析主要是用价值形式来分析原材料的储备情况,分析考核储备资金的使用是否节约,从而挖掘潜力,加速资金周转,提高资金使用效率。因此必须进行储备资金定额执行情况分析,储备资金周转率分析,剩余积压物资占用资金分析,储备资金损益分析,物资储备资金使用效果分析。
The analysis of reserve funds mainly analyzes the reserve of raw materials in the form of value and analyzes whether the use of reserve funds is economized so that potential can be tapped to speed up capital turnover and improve the efficiency of capital utilization. Therefore, it is necessary to conduct an analysis of the implementation of the quota of reserve funds, the analysis of the reserve capital turnover rate, the capital occupation of the remaining backlog of materials, the profit and loss analysis of the reserve funds and the effect of the capital reserve funds.