100% satisfaction guarantee Immediately available after payment Both online and in PDF No strings attached
logo-home
Bijlage 1: Berekeningen - Masterclass Business Control en Management - Cijfer 8 - MBA NCOI $10.89   Add to cart

Case

Bijlage 1: Berekeningen - Masterclass Business Control en Management - Cijfer 8 - MBA NCOI

2 reviews
 114 views  8 purchases
  • Course
  • Institution
  • Book

Dit betreft de bijlage 1 (excel document met alle berekeningen), horende bij mijn Case uitwerking van de Masterclass Business Control en Management, van de NCOI. Deze masterclass heette voorheen 'Financieel Management' (inhoud is gelijk gebleven) Hierin staan alle berekeningen voor de Sligro, en...

[Show more]

Preview 3 out of 16  pages

  • April 20, 2022
  • 16
  • 2022/2023
  • Case
  • H. matthee
  • 8-9

2  reviews

review-writer-avatar

By: sharontarab79 • 1 year ago

review-writer-avatar

By: kq1978 • 3 months ago

avatar-seller
2018 2019 2020 2021
ACTIVA
Goodwill 155 168 125 125
Overige immateriele activa 137 163 149 146
Materiële vaste activa 313 362 299 282
Activa met gebruiksrecht 176 216 211
Investeringen in geassocieerde deelnemingen 53 50 54 55
Overige financiële vaste activa 12 10 8 7
Uitgestelde belastingvorderingen 2
Totaal vaste activa 670 929 853 826

Voorraden 217 230 188 226
Handels- en overige vorderingen 236 228 111 131
Overige vlottende activa 33 46 30 36
Winstbelasting 16 3 1
Geldmiddelen en kasequivalenten 33 19 13 12
Activa aangehouden voor verkoop 9 2 2
Totaal vlottende activa 544 526 345 407




Totaal activa 1,214 1,455 1,198 1,233


Overige relevante info uit jaarverslag
Omzet 2,346 2,395 1,946 1,898
Inkoopwaarde van de omzet 1,780 1,811 1,478 1,400
Inkoop op rekening 1,824 1,436 1,438
Bedrijfsresultaat 53 44 -76 25
Netto winst 46 33 -70 20

, 2018 2019 2020 2021
PASSIVA
Gestort en opgevraagd kapitaal 3 3 3 3
Agio 31 31 31
Overige reserves 534 -7 -5 -4
Ingehouden winsten 473 403 423
Totaal eigen vermogen 537 500 432 453

Uitgestelde belastingverplichtingen 27 26 22 22
Voorziening personeelsbeloningen 2 2 2 2
Overige voorzieningen
Langlopende leningen 186 160 160 160
Langlopende leaseverplichtingen 174 218 214
Totaal langlopende verplichtingen 215 362 402 398

Voorzieningen 16 8 3 0
Kortlopend gedeelte van langlopende leningen 14 77
Kortlopende leningen 26 18 1
Kortlopende leaseverplichtingen 15 19 20
Crediteuren 339 350 217 255
Winstbelasting 0 1 3
Overige belastingen en premies 19 33 37 22
Overige schulden en overlopende passiva 74 84 69 81
Totaal kortlopende verplichtingen 462 593 364 382

Totaal passiva 1,214 1,455 1,198 1,233

, 2019 2020 2021
Liquiditeitsratio's
Current ratio 0.89 0.95 1.07
Quick ratio 0.50 0.43 0.47
Cash ratio 0.03 0.04 0.03

Solvabiliteitsratio
Debt ratio 66% 64% 63%
Solvabiliteitsratio 34% 36% 37%

Rentabiliteit
RTV 3.30% -5.73% 2.06%
REV 6.36% -15.02% 4.52%

Werkkapitaal
Voorraaddagen 45.0 51.6 54.0
Debiteurendagen 32.4 29.2 21.3
Crediteurendagen 63.2 66.1 55.0
Cash conversion cycle 14.2 14.7 20.4

Financial Mix
Gouden balansregel-ratio 1.08 1.02 0.97

The benefits of buying summaries with Stuvia:

Guaranteed quality through customer reviews

Guaranteed quality through customer reviews

Stuvia customers have reviewed more than 700,000 summaries. This how you know that you are buying the best documents.

Quick and easy check-out

Quick and easy check-out

You can quickly pay through credit card or Stuvia-credit for the summaries. There is no membership needed.

Focus on what matters

Focus on what matters

Your fellow students write the study notes themselves, which is why the documents are always reliable and up-to-date. This ensures you quickly get to the core!

Frequently asked questions

What do I get when I buy this document?

You get a PDF, available immediately after your purchase. The purchased document is accessible anytime, anywhere and indefinitely through your profile.

Satisfaction guarantee: how does it work?

Our satisfaction guarantee ensures that you always find a study document that suits you well. You fill out a form, and our customer service team takes care of the rest.

Who am I buying these notes from?

Stuvia is a marketplace, so you are not buying this document from us, but from seller ProfMBA. Stuvia facilitates payment to the seller.

Will I be stuck with a subscription?

No, you only buy these notes for $10.89. You're not tied to anything after your purchase.

Can Stuvia be trusted?

4.6 stars on Google & Trustpilot (+1000 reviews)

62890 documents were sold in the last 30 days

Founded in 2010, the go-to place to buy study notes for 14 years now

Start selling
$10.89  8x  sold
  • (2)
  Add to cart