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Enterprise economics: task 0033
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Enterprise economics: task 0040

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Description
Initial data

The production volume of porous rubbers for shoe bottoms is characterized by the following features:

Indicators I option
Production volume, million pairs 3,6
Number of calendar days 360

In the warehouse of the plant, stocks are created for the following types of resources:

P / p Resources Unit. rev. Consumption rate Unit price rev. Delivery time Turnover time Ready stock Size of one preparation
1 Rubber t 0,410 120,00 6 3 1,5 2 wagons
2 Regenerate t 0,112 11,00 3 2 1 1 car
3 White soot t 0,100 80,00 2 2 1 1 wagon
4 Oil t 0,050 12,00 5 3 0,5 1 tank
5 Zinc white t 0,040 54,00 1 2 0,5 15 tons

The capacity of the car is 40 tons.
Tank capacity - 25 tons.
The average weight of one pair of parts for the bottom of the shoe is 0,5 kg.
The production cost of 1000 pairs of parts is 75000 rubles.
The wholesale price of one pair of parts is 87,0 rubles.
The duration of the production cycle is 2,5 days.
The share of material costs in the cost of production is 88%.
The shipment of finished products is carried out by a transport consignment of 45 thousand pairs of parts.
Assortment lot is formed in 2 days.
Time for batch packing is 1 day.
Time for registration and submission of documents - 0,5 days.
The volume of product sales is assumed to be equal to the volume of production.

Based on the initial data, determine:
1. The need for working capital at the stage:
a) production stocks;
b) work in progress;
c) finished products.
2. The total amount of working capital.
3. The structure of working capital.
4. Indicators of the efficiency of using working capital.
5. Release of working capital, if the duration of their turnover is 3 days longer than it turned out according to the calculation in the work (the volume of sales does not change).
6. Possible sales volume, if the duration of the turnover of funds remains at the level of the base year.

The main results of the calculations are presented in the form of a table:

No. Name of elements of working capital Amount of working capital, thousand rubles. Structure of working capital,%
1
2
3
Total: 100
Additional Information
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Enterprise economics: task 0033
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