(2011-2015年)安徽省铜矿地质勘查专项规划.doc
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1、/0!#DIV/0! Gross profit margin25%20%100%100% Selling & distribution expense %10%8%0%0% Administration expense %20%20%0%0% Net profit (before tax) %-5%-8%102%97% Note - The above ratios etc are calculated automatically from the data input into the Balance Sheet and P&L templates Section 2 - Business
2、Analysis ToolsCONFIDENTIAL Enterprise Restructuring and Development Methodology Manual 2.10-data template, June 20025 Enterprise Name: Accounts Receiveable Analysis 30-6月月-0131-12月月-00 RMB (000)RMB (000) Ageing 0-30 days 30 - 90 days 90 - 180 days 6 - 12 mths 12 mths +00 Total00 Summary of Major Deb
3、tors (list the top 10 - 15 by amount outstanding) 30-6月月-01 %Current 31-12月月-00 %Current RMB (000) TotalCustomerRMB (000) TotalCustomer Y/NY/N Debtor Name xxx15 #DIV/0!10 #DIV/0! xxx#DIV/0!#DIV/0! xxx#DIV/0!#DIV/0! xxx#DIV/0!#DIV/0! xxx#DIV/0!#DIV/0! xxx#DIV/0!#DIV/0! Total15 #DIV/0!10 #DIV/0! Provi
4、sion For Doubtful Debts (3yrs + O/S, closed, bankruptcy proceeding, legal action commenced) Debtor Name30-6月月-01 Reason (eg closed, bankruptcy, legal action etc) RMB (000) xxx xxx xxx xxx xxx Total0 Notes / QuestionsY/N Does the enterprise retain a debtors ageing system (ie allocate receipts against
5、 individual invoices? Does the enterprise retain sufficient supporting documentation / proof of delivery to legally support the outstanding debt? Does the enterprise have and use a credit management / collection policy? Ascertain what the enterprises credit policy terms are (note any differences by
6、type of customer) (Note - if detailed ageing information is not available request management to provide estimates) Documentation: Obtain copy of credit policy if documented Obtain copy of credit/customer application if used Obtain schedules of all outstanding balances as at 31 December 2000 and 30 J
7、une 2001 Section 2 - Business Analysis ToolsCONFIDENTIAL Enterprise Restructuring and Development Methodology Manual 2.10-data template, June 20025 Section 2 - Business Analysis ToolsCONFIDENTIAL Enterprise Restructuring and Development Methodology Manual 2.10-data template, June 20026 Enterprise Na
8、me: Other Receiveables Analysis (balances at 30/6/01) 30-6月月-0131-12月月-00Recoverable in cash RMB (000)RMB (000)Y/N VAT Refund Loans to other companies Advances to employees Others (list as appropriate) xxx xxx xxx Total 00 Notes: Ascertain which balances are expected to be recovered in cash (and get
9、 an indication of the expected timing) Ascertain what the treatment will be for those items not recoverable in cash eg - to be expensed in the future Section 2 - Business Analysis Tools CONFIDENTIAL Enterprise Restructuring and Development Methodology Manual 2.10-data template, June 20027 Enterprise
10、 Name: Inventories Analysis: 30-6月月-0131-12月月-00 RMB (000)RMB (000) Components of Inventory Balance Raw Materials Packaging Materials WIP Price Variance Finished Goods Total 00 (Note - amend components of inventory balance if required) Provisions against inventory balance: Prepare an analysis of com
11、ponents and values of inventory which falls under the following categories as at each balance sheet date: Obsolete inventory items Damaged inventory items Slow moving (held in inventory for more than 1 year) Notes / QuestionsY/N Were physical stocktakes undertaken as at each of the balance dates, if
12、 so have book values been adjusted? Are detailed stock records maintained which show ageing? Does the enterprise have and follow a policy to control its stock levels? Does the enterprise periodically make provision for damaged and obolete stock? Documentation Obtain copies of the above and maintain
13、for future reference Section 2 - Business Analysis ToolsCONFIDENTIAL Enterprise Restructuring and Development Methodology Manual 2.10-data template, June 20028 Enterprise Name: Investments Analysis: 30-6月月-0131-12月月-00Valuation BasisCore / Non Core RMB (000)RMB (000) Components of Investments Balanc
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- 2011 2015 安徽省 铜矿 地质 勘查 专项规划