Реферат: Оптимизация дебиторской задолженности предприятия
Структурахолдинга «3С»
3С
Ирландия
3CHungary
LMMagyarorszag
3C United States
3C United Kingdom
3C Russia
Директ Нэт Телекомьюникейшнс
Поставщик данных и телекоммуникационных услуг корпоративным клиентам в Венгрии и регионе через выделенную линию и VSAT. Владелец венгерско-болгарского оператора «Infonet».
Владелец 7.6 гектаров земли за пределами Будапешта.
Оператор «точек присутствия» в Нью-Йорке. Поставщик услуг междугородней голосовой связи.
Оператор «точек присутствия» в Лондоне.
Поставщик услуг передачи данных и телекоммуникационных услуг клиентам в России. Поставщик выделенных каналов в Москве. Поставщик услуг передачи данных и телекоммуникационных услуг клиентам в России через выделенную линию и спутниковую связь.
<img src="/cache/referats/22874/image001.gif" v:shapes="_x0000_s1936 _x0000_s1918 _x0000_s1919 _x0000_s1920 _x0000_s1921 _x0000_s1922 _x0000_s1923 _x0000_s1924 _x0000_s1925 _x0000_s1926 _x0000_s1927 _x0000_s1928 _x0000_s1929 _x0000_s1930 _x0000_s1931 _x0000_s1932 _x0000_s1933 _x0000_s1934 _x0000_s1935">Бухгалтерия
Отдел по работе с персоналом
Торгово-коммерческий отдел
Технический отдел
Административно-хозяйственный отдел
Отдел эксплуатации
Отдел по работе с клиентами
Отдел по работе с операторами связи
Санкт-Петербургский филиал
(ЗАО «Сатком-Тел»)
<span Times New Roman",«serif»;mso-fareast-font-family:«Times New Roman»">Организационная структура ЗАО «Директ Нэт Телекомьюникейшнс»
Генеральный директор
<img src="/cache/referats/22874/image002.gif" v:shapes="_x0000_s1937 _x0000_s1938 _x0000_s1939 _x0000_s1940 _x0000_s1941 _x0000_s1942 _x0000_s1943 _x0000_s1944 _x0000_s1945 _x0000_s1946 _x0000_s1947 _x0000_s1948 _x0000_s1949 _x0000_s1950 _x0000_s1951 _x0000_s1952 _x0000_s1953 _x0000_s1954 _x0000_s1955 _x0000_s1956 _x0000_s1957 _x0000_s1958 _x0000_s1959"> <img src="/cache/referats/22874/image004.gif" v:shapes="_x0000_s1889 _x0000_s1883 _x0000_s1887 _x0000_s1888">
Структура баланса и долядебиторской задолженности в оборотных активах
<td nowrap" rowspan=«2»>на конец квартала<span Arial Unicode MS"">
<td nowrap">2003<span Arial Unicode MS"">
<td nowrap" colspan=«4»>2004
<td nowrap" colspan=«4»>2005
<td nowrap">4<span Arial Unicode MS"">
<td nowrap">1<span Arial Unicode MS"">
<td nowrap">2<span Arial Unicode MS"">
<td nowrap">3<span Arial Unicode MS"">
<td nowrap">4<span Arial Unicode MS"">
<td nowrap">1<span Arial Unicode MS"">
<td nowrap">2<span Arial Unicode MS"">
<td nowrap">3<span Arial Unicode MS"">
<td nowrap">4<span Arial Unicode MS"">
<td nowrap">IВнеоборотные активы<span Arial Unicode MS"">
<td nowrap">16053<span Arial Unicode MS"">
<td nowrap">14350<span Arial Unicode MS"">
<td nowrap">13330<span Arial Unicode MS"">
<td nowrap">11563<span Arial Unicode MS"">
<td nowrap">12074<span Arial Unicode MS"">
<td nowrap">10786<span Arial Unicode MS"">
<td nowrap">9400<span Arial Unicode MS"">
<td nowrap">8447<span Arial Unicode MS"">
<td nowrap">8112<span Arial Unicode MS"">
<td nowrap">IIОборотные активы<span Arial Unicode MS"">
<td nowrap">62421<span Arial Unicode MS"">
<td nowrap">65675<span Arial Unicode MS"">
<td nowrap">59275<span Arial Unicode MS"">
<td nowrap">60352<span Arial Unicode MS"">
<td nowrap">45754<span Arial Unicode MS"">
<td nowrap">38831<span Arial Unicode MS"">
<td nowrap">38998<span Arial Unicode MS"">
<td nowrap">38145<span Arial Unicode MS"">
<td nowrap">44735<span Arial Unicode MS"">
<td nowrap">IIIКапитал и резервы<span Arial Unicode MS"">
<td nowrap">23440<span Arial Unicode MS"">
<td nowrap">16278<span Arial Unicode MS"">
<td nowrap">8321<span Arial Unicode MS"">
<td nowrap">4166<span Arial Unicode MS"">
<td nowrap">975<span Arial Unicode MS"">
<td nowrap">-4686<span Arial Unicode MS"">
<td nowrap">-2303<span Arial Unicode MS"">
<td nowrap">-2949<span Arial Unicode MS"">
<td nowrap">-4136<span Arial Unicode MS"">
<td nowrap">IVДолгосрочные обязательства<span Arial Unicode MS"">
<td nowrap">0<span Arial Unicode MS"">
<td nowrap">104<span Arial Unicode MS"">
<td nowrap">81<span Arial Unicode MS"">
<td nowrap">145<span Arial Unicode MS"">
<td nowrap">125<span Arial Unicode MS"">
<td nowrap">151<span Arial Unicode MS"">
<td nowrap">133<span Arial Unicode MS"">
<td nowrap">587<span Arial Unicode MS"">
<td nowrap">13587<span Arial Unicode MS"">
<td nowrap">VКраткосрочные обязательства<span Arial Unicode MS"">
<td nowrap">55034<span Arial Unicode MS"">
<td nowrap">63644<span Arial Unicode MS"">
<td nowrap">64203<span Arial Unicode MS"">
<td nowrap">67604<span Arial Unicode MS"">
<td nowrap">56727<span Arial Unicode MS"">
<td nowrap">54152<span Arial Unicode MS"">
<td nowrap">50569<span Arial Unicode MS"">
<td nowrap">48954<span Arial Unicode MS"">
<td nowrap">43396<span Arial Unicode MS"">
<td nowrap">Доля ДЗ в оборотных активах<span Arial Unicode MS"">
<td nowrap">79%<span Arial Unicode MS"">
<td nowrap">82%<span Arial Unicode MS"">
<td nowrap">81%<span Arial Unicode MS"">
<td nowrap">77%<span Arial Unicode MS"">
<td nowrap">76%<span Arial Unicode MS"">
<td nowrap">68%<span Arial Unicode MS"">
<td nowrap">74%<span Arial Unicode MS"">
<td nowrap">77%<span Arial Unicode MS"">
<td nowrap">81%<span Arial Unicode MS"">
<span Times New Roman",«serif»; mso-fareast-font-family:«Times New Roman»">Величина дебиторской задолженностипо категориям клиентов
<table cellspacing=«0» cellpadding=«0» "> <td nowrap" rowspan=«2»>на конец квартала<span Arial Unicode MS"">
<td nowrap">2003<span Arial Unicode MS"">
<td nowrap" colspan=«4»>2004
<td nowrap" colspan=«4»>2005
<td nowrap">4<span Arial Unicode MS"">
<td nowrap">1<span Arial Unicode MS"">
<td nowrap">2<span Arial Unicode MS"">
<td nowrap">3<span Arial Unicode MS"">
<td nowrap">4<span Arial Unicode MS"">
<td nowrap">1<span Arial Unicode MS"">
<td nowrap">2<span Arial Unicode MS"">
<td nowrap">3<span Arial Unicode MS"">
<td nowrap">4<span Arial Unicode MS"">
Структура ДЗ<span Arial Unicode MS"">
<span Arial Unicode MS"">
<td nowrap"><span Arial Unicode MS"">
<td nowrap"><span Arial Unicode MS"">
<td nowrap"><span Arial Unicode MS"">
<td nowrap"><span Arial Unicode MS"">
<td nowrap"><span Arial Unicode MS"">
<td nowrap"><span Arial Unicode MS"">
<td nowrap"><span Arial Unicode MS"">
<td nowrap"><span Arial Unicode MS"">
<td nowrap">Покупатели и Заказчики<span Arial Unicode MS"">
<td nowrap">43 087 163<span Arial Unicode MS"">
<td nowrap">52 009 859<span Arial Unicode MS"">
<td nowrap">46 187 251<span Arial Unicode MS"">
<td nowrap">44 035 636<span Arial Unicode MS"">
<td nowrap">33 067 222<span Arial Unicode MS"">
<td nowrap">24 733 381<span Arial Unicode MS"">
<td nowrap">27 165 835<span Arial Unicode MS"">
<td nowrap">27 240 144<span Arial Unicode MS"">
<td nowrap">33 730 198<span Arial Unicode MS"">
<td nowrap">Поставщики<span Arial Unicode MS"">
<td nowrap">3 886 996<span Arial Unicode MS"">
<td nowrap">544 553<span Arial Unicode MS"">
<td nowrap">409 849<span Arial Unicode MS"">
<td nowrap">641 757<span Arial Unicode MS"">
<td nowrap">421 265<span Arial Unicode MS"">
<td nowrap">410 139<span Arial Unicode MS"">
<td nowrap">586 108<span Arial Unicode MS"">
<td nowrap">490 194<span Arial Unicode MS"">
<td nowrap">290 162<span Arial Unicode MS"">
<td nowrap">Переплата налогов<span Arial Unicode MS"">
<td nowrap">2 499 305<span Arial Unicode MS"">
<td nowrap">1 255 666<span Arial Unicode MS"">
<td nowrap">1 253 029<span Arial Unicode MS"">
<td nowrap">1 580 984<span Arial Unicode MS"">
<td nowrap">1 372 694<span Arial Unicode MS"">
<td nowrap">1 197 423<span Arial Unicode MS"">
<td nowrap">1 252 132<span Arial Unicode MS"">
<td nowrap">1 492 024<span Arial Unicode MS"">
<td nowrap">1 761 108<span Arial Unicode MS"">
<td nowrap">Подотчетные лица<span Arial Unicode MS"">
<td nowrap">0<span Arial Unicode MS"">
<td nowrap">0<span Arial Unicode MS"">
<td nowrap">0<span Arial Unicode MS"">
<td nowrap">0<span Arial Unicode MS"">
<td nowrap">0<span Arial Unicode MS"">
<td nowrap">48 104<span Arial Unicode MS"">
<td nowrap">12 215<span Arial Unicode MS"">
<td nowrap">11 856<span Arial Unicode MS"">
<td nowrap">53 443<span Arial Unicode MS"">
<td nowrap">Внебюджетные фонды<span Arial Unicode MS"">
<td nowrap">2 107<span Arial Unicode MS"">
<td nowrap">0<span Arial Unicode MS"">
<td nowrap">0<span Arial Unicode MS"">
<td nowrap">7 706<span Arial Unicode MS"">
<td nowrap">6 088<span Arial Unicode MS"">
<td nowrap">0<span Arial Unicode MS"">
<td nowrap">0<span Arial Unicode MS"">
<td nowrap">32 004<span Arial Unicode MS"">
<td nowrap">14 098<span Arial Unicode MS"">
<td nowrap">Прочие<span Arial Unicode MS"">
<td nowrap">148 478<span Arial Unicode MS"">
<td nowrap">146 754<span Arial Unicode MS"">
<td nowrap">18 252<span Arial Unicode MS"">
<td nowrap">18 252<span Arial Unicode MS"">
<td nowrap">0<span Arial Unicode MS"">
<td nowrap">78<span Arial Unicode MS"">
<td nowrap">0<span Arial Unicode MS"">
<td nowrap">10 801<span Arial Unicode MS"">
<td nowrap">602 603<span Arial Unicode MS"">
<td nowrap">Всего<span Arial Unicode MS"">
<td nowrap">49 624 050<span Arial Unicode MS"">
<td nowrap">53 956 833<span Arial Unicode MS"">
<td nowrap">47 868 381<span Arial Unicode MS"">
<td nowrap">46 284 334<span Arial Unicode MS"">
<td nowrap">34 867 269<span Arial Unicode MS"">
<td nowrap">26 389 125<span Arial Unicode MS"">
<td nowrap">29 016 290<span Arial Unicode MS"">
<td nowrap">29 277 024<span Arial Unicode MS"">
<td nowrap">36 451 611<span Arial Unicode MS"">
<img src="/cache/referats/22874/image006.gif" v:shapes="_x0000_i1026">
Дебиторскаязадолженность по категориям клиентов
<table cellspacing=«0» cellpadding=«0» "> <td nowrap" rowspan=«2»>на конец квартала<span Arial Unicode MS"">
<td nowrap">2003<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap" colspan=«4»>2004<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap" colspan=«4»>2005<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">4<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">1<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">2<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">3<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">4<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">1<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">2<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">3<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">4<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">Всего<span Arial Unicode MS"; mso-ansi-language:EN-US">
<td nowrap">43 087 163<span Arial Unicode MS"; mso-ansi-language:EN-US">
<td nowrap">52 009 859<span Arial Unicode MS"; mso-ansi-language:EN-US">
<td nowrap">46 187 251<span Arial Unicode MS"; mso-ansi-language:EN-US">
<td nowrap">44 035 636<span Arial Unicode MS"; mso-ansi-language:EN-US">
<td nowrap">33 067 222<span Arial Unicode MS"; mso-ansi-language:EN-US">
<td nowrap">24 733 381<span Arial Unicode MS"; mso-ansi-language:EN-US">
<td nowrap">27 165 835<span Arial Unicode MS"; mso-ansi-language:EN-US">
<td nowrap">27 240 144<span Arial Unicode MS"; mso-ansi-language:EN-US">
<td nowrap">33 730 198<span Arial Unicode MS"; mso-ansi-language:EN-US">
<td nowrap">Corporate<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">2 793 244<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">3 905 325<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">4 415 094<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">4 249 419<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">4 278 386<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">4 971 096<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">5 330 038<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">5 225 008<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">5 588 239<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">Diplomatic & Media<span Arial Unicode MS"; mso-ansi-language:EN-US">
<td nowrap">474 003<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">461 769<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">563 680<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">833 677<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">608 007<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">724 966<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">948 260<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">685 608<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">428 224<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">Financial and Services<span Arial Unicode MS"; mso-ansi-language:EN-US">
<td nowrap">432 482<span Arial Unicode MS"">
<td nowrap">551 425<span Arial Unicode MS"">
<td nowrap">563 474<span Arial Unicode MS"">
<td nowrap">570 057<span Arial Unicode MS"">
<td nowrap">1 086 406<span Arial Unicode MS"">
<td nowrap">1 050 032<span Arial Unicode MS"">
<td nowrap">1 068 279<span Arial Unicode MS"">
<td nowrap">1 081 968<span Arial Unicode MS"">
<td nowrap">1 057 113<span Arial Unicode MS"">
<td nowrap">Individual<span Arial Unicode MS"">
<td nowrap">5 830<span Arial Unicode MS"">
<td nowrap">5 799<span Arial Unicode MS"">
<td nowrap">20 720<span Arial Unicode MS"">
<td nowrap">5 608<span Arial Unicode MS"">
<td nowrap">2 477<span Arial Unicode MS"">
<td nowrap">6 127<span Arial Unicode MS"">
<td nowrap">4 455<span Arial Unicode MS"">
<td nowrap">4 421<span Arial Unicode MS"">
<td nowrap">2 282<span Arial Unicode MS"">
<td nowrap">SME<span Arial Unicode MS"">
<td nowrap">746 326<span Arial Unicode MS"">
<td nowrap">840 882<span Arial Unicode MS"">
<td nowrap">817 743<span Arial Unicode MS"">
<td nowrap">1 213 035<span Arial Unicode MS"">
<td nowrap">1 315 913<span Arial Unicode MS"">
<td nowrap">1 561 630<span Arial Unicode MS"">
<td nowrap">1 306 493<span Arial Unicode MS"">
<td nowrap">1 488 764<span Arial Unicode MS"">
<td nowrap">1 296 327<span Arial Unicode MS"">
<td nowrap">Операторы связи<span Arial Unicode MS"">
<td nowrap">23 880 782<span Arial Unicode MS"">
<td nowrap">36 156 438<span Arial Unicode MS"">
<td nowrap">37 392 068<span Arial Unicode MS"">
<td nowrap">35 546 417<span Arial Unicode MS"">
<td nowrap">24 287 875<span Arial Unicode MS"">
<td nowrap">14 220 161<span Arial Unicode MS"">
<td nowrap">17 581 782<span Arial Unicode MS"">
<td nowrap">17 883 474<span Arial Unicode MS"">
<td nowrap">24 205 692<span Arial Unicode MS"">
<td nowrap">Прочие дебиторы<span Arial Unicode MS"">
<td nowrap">14 754 495<span Arial Unicode MS"">
<td nowrap">10 088 220<span Arial Unicode MS"">
<td nowrap">2 414 473<span Arial Unicode MS"">
<td nowrap">1 617 423<span Arial Unicode MS"">
<td nowrap">1 488 159<span Arial Unicode MS"">
<td nowrap">2 199 368<span Arial Unicode MS"">
<td nowrap">926 529<span Arial Unicode MS"">
<td nowrap">870 901<span Arial Unicode MS"">
<td nowrap">1 152 322<span Arial Unicode MS"">
<td nowrap" colspan=«10»>Структура дебиторской задолженности по категориям клиентов
<td nowrap" rowspan=«2»>на конец квартала<span Arial Unicode MS"">
<td nowrap">2003<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap" colspan=«4»>2004<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap" colspan=«4»>2005<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">4<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">1<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">2<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">3<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">4<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">1<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">2<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">3<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">4<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">Corporate<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">6,48%<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">7,51%<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">9,56%<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">9,65%<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">12,94%<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">20,10%<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">19,62%<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">19,18%<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">16,57%<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">Diplomatic & Media<span Arial Unicode MS"; mso-ansi-language:EN-US">
<td nowrap">1,10%<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">0,89%<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">1,22%<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">1,89%<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">1,84%<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">2,93%<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">3,49%<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">2,52%<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">1,27%<span Arial Unicode MS";mso-ansi-language:EN-US">
<td nowrap">Financial and Services<span Arial Unicode MS"; mso-ansi-language:EN-US">
<td nowrap">1,00%<span Arial Unicode MS"">
<td nowrap">1,06%<span Arial Unicode MS"">
<td nowrap">1,22%<span Arial Unicode MS"">
<td nowrap">1,29%<span Arial Unicode MS"">
<td nowrap">3,29%<span Arial Unicode MS"">
<td nowrap">4,25%<span Arial Unicode MS"">
<td nowrap">3,93%<span Arial Unicode MS"">
<td nowrap">3,97%<span Arial Unicode MS"">
<td nowrap">3,13%<span Arial Unicode MS"">
<td nowrap">Individual<span Arial Unicode MS"">
<td nowrap">0,01%<span Arial Unicode MS"">
<td nowrap">0,01%<span Arial Unicode MS"">
<td nowrap">0,04%<span Arial Unicode MS"">
<td nowrap">0,01%<span Arial Unicode MS"">
<td nowrap">0,01%<span Arial Unicode MS"">
<td nowrap">0,02%<span Arial Unicode MS"">
<td nowrap">0,02%<span Arial Unicode MS"">
<td nowrap">0,02%<span Arial Unicode MS"">
<td nowrap">0,01%<span Arial Unicode MS"">
<td nowrap">SME<span Arial Unicode MS"">
<td nowrap">1,73%<span Arial Unicode MS"">
<td nowrap">1,62%<span Arial Unicode MS"">
<td nowrap">1,77%<span Arial Unicode MS"">
<td nowrap">2,75%<span Arial Unicode MS"">
<td nowrap">3,98%<span Arial Unicode MS"">
<td nowrap">6,31%<span Arial Unicode MS"">
<td nowrap">4,81%<span Arial Unicode MS"">
<td nowrap">5,47%<span Arial Unicode MS"">
<td nowrap">3,84%<span Arial Unicode MS"">
<td nowrap">Операторы связи<span Arial Unicode MS"">
<td nowrap">55,42%<span Arial Unicode MS"">
<td nowrap">69,52%<span Arial Unicode MS"">
<td nowrap">80,96%<span Arial Unicode MS"">
<td nowrap">80,72%<span Arial Unicode MS"">
<td nowrap">73,45%<span Arial Unicode MS"">
<td nowrap">57,49%<span Arial Unicode MS"">
<td nowrap">64,72%<span Arial Unicode MS"">
<td nowrap">65,65%<span Arial Unicode MS"">
<td nowrap">71,76%<span Arial Unicode MS"">
<td nowrap">Прочие дебиторы<span Arial Unicode MS"">
<td nowrap">34,24%<span Arial Unicode MS"">
<td nowrap">19,40%<span Arial Unicode MS"">
<td nowrap">5,23%<span Arial Unicode MS"">
<td nowrap">3,67%<span Arial Unicode MS"">
<td nowrap">4,50%<span Arial Unicode MS"">
<td nowrap">8,89%<span Arial Unicode MS"">
<td nowrap">3,41%<span Arial Unicode MS"">
<td nowrap">3,20%<span Arial Unicode MS"">
<td nowrap">3,42%<span Arial Unicode MS"">
Оборачиваемость дебиторской задолженности покатегориям клиентов
<span Arial Unicode MS"">
2004<span Arial Unicode MS"">
2005<span Arial Unicode MS"">
Оборачиваемость ДЗ<span Arial Unicode MS"">
1<span Arial Unicode MS"">
2<span Arial Unicode MS"">
3<span Arial Unicode MS"">
4<span Arial Unicode MS"">
1<span Arial Unicode MS"">
2<span Arial Unicode MS"">
3<span Arial Unicode MS"">
4<span Arial Unicode MS"">
Всего<span Arial Unicode MS"">
1,0<span Arial Unicode MS";mso-ansi-language:EN-US">
1,0<span Arial Unicode MS";mso-ansi-language:EN-US">
1,0<span Arial Unicode MS";mso-ansi-language:EN-US">
1,4<span Arial Unicode MS";mso-ansi-language:EN-US">
1,4<span Arial Unicode MS";mso-ansi-language:EN-US">
1,2<span Arial Unicode MS";mso-ansi-language:EN-US">
1,0<span Arial Unicode MS";mso-ansi-language:EN-US">
0,8<span Arial Unicode MS";mso-ansi-language:EN-US">
Corporate<span Arial Unicode MS";mso-ansi-language:EN-US">
3,4<span Arial Unicode MS";mso-ansi-language:EN-US">
2,5<span Arial Unicode MS";mso-ansi-language:EN-US">
2,8<span Arial Unicode MS";mso-ansi-language:EN-US">
3,3<span Arial Unicode MS";mso-ansi-language:EN-US">
2,3<span Arial Unicode MS";mso-ansi-language:EN-US">
2,1<span Arial Unicode MS";mso-ansi-language:EN-US">
2,2<span Arial Unicode MS";mso-ansi-language:EN-US">
2,2<span Arial Unicode MS";mso-ansi-language:EN-US">
Diplomatic & Media<span Arial Unicode MS"; mso-ansi-language:EN-US">
2,4<span Arial Unicode MS";mso-ansi-language:EN-US">
2,0<span Arial Unicode MS";mso-ansi-language:EN-US">
1,4<span Arial Unicode MS";mso-ansi-language:EN-US">
2,0<span Arial Unicode MS";mso-ansi-language:EN-US">
1,6<span Arial Unicode MS";mso-ansi-language:EN-US">
1,3<span Arial Unicode MS";mso-ansi-language:EN-US">
1,4<span Arial Unicode MS";mso-ansi-language:EN-US">
2,4<span Arial Unicode MS";mso-ansi-language:EN-US">
Financial and Services<span Arial Unicode MS"; mso-ansi-language:EN-US">
4,3<span Arial Unicode MS"">
3,9<span Arial Unicode MS"">
4,0<span Arial Unicode MS"">
3,9<span Arial Unicode MS"">
3,3<span Arial Unicode MS"">
3,3<span Arial Unicode MS"">
3,1<span Arial Unicode MS"">
3,3<span Arial Unicode MS"">
Individual<span Arial Unicode MS"">
1,9<span Arial Unicode MS"">
1,5<span Arial Unicode MS"">
1,1<span Arial Unicode MS"">
6,5<span Arial Unicode MS"">
3,1<span Arial Unicode MS"">
3,9<span Arial Unicode MS"">
2,5<span Arial Unicode MS"">
2,8<span Arial Unicode MS"">
SME<span Arial Unicode MS"">
2,6<span Arial Unicode MS"">
3,1<span Arial Unicode MS"">
2,4<span Arial Unicode MS"">
3,6<span Arial Unicode MS"">
2,2<span Arial Unicode MS"">
2,5<span Arial Unicode MS"">
2,5<span Arial Unicode MS"">
2,9<span Arial Unicode MS"">
Операторы связи<span Arial Unicode MS"">
0,9<span Arial Unicode MS"">
0,7<span Arial Unicode MS"">
0,7<span Arial Unicode MS"">
0,9<span Arial Unicode MS"">
0,9<span Arial Unicode MS"">
0,8<span Arial Unicode MS"">
0,4<span Arial Unicode MS"">
0,2<span Arial Unicode MS"">
Прочие дебиторы<span Arial Unicode MS"">
0,2<span Arial Unicode MS"">
0,4<span Arial Unicode MS"">
0,0<span Arial Unicode MS"">
0,0<span Arial Unicode MS"">
0,0<span Arial Unicode MS"">
0,0<span Arial Unicode MS"">
0,2<span Arial Unicode MS"">
0,3<span Arial Unicode MS"">
<span Times New Roman",«serif»;mso-fareast-font-family:«Times New Roman»; mso-ansi-language:RU;mso-fareast-language:RU;mso-bidi-language:AR-SA">Старение дебиторской задолженности
Задолженность, возникшая до:<span Arial Unicode MS"">
30<span Arial Unicode MS"">
60<span Arial Unicode MS"">
90<span Arial Unicode MS"">
120<span Arial Unicode MS"">
180<span Arial Unicode MS"">
360<span Arial Unicode MS"">
> 360<span Arial Unicode MS"">
Итого<span Arial Unicode MS"">
Средний возраст
31.12.2005<span Arial Unicode MS"">
38%<span Arial Unicode MS"">
11%<span Arial Unicode MS"">
8%<span Arial Unicode MS"">
8%<span Arial Unicode MS"">
2%<span Arial Unicode MS"">
30%<span Arial Unicode MS"">
3%<span Arial Unicode MS"">
100%<span Arial Unicode MS"">
141<span Arial Unicode MS"">
30.09.2005<span Arial Unicode MS"">
39%<span Arial Unicode MS"">
6%<span Arial Unicode MS"">
1%<span Arial Unicode MS"">
9%<span Arial Unicode MS"">
16%<span Arial Unicode MS"">
22%<span Arial Unicode MS"">
7%<span Arial Unicode MS"">
100%<span Arial Unicode MS"">
131<span Arial Unicode MS"">
30.06.2005<span Arial Unicode MS"">
40%<span Arial Unicode MS"">
14%<span Arial Unicode MS"">
8%<span Arial Unicode MS"">
1%<span Arial Unicode MS"">
16%<span Arial Unicode MS"">
16%<span Arial Unicode MS"">
5%<span Arial Unicode MS"">
100%<span Arial Unicode MS"">
103<span Arial Unicode MS"">
31.03.2005<span Arial Unicode MS"">
40%<span Arial Unicode MS"">
33%<span Arial Unicode MS"">
0%<span Arial Unicode MS"">
9%<span Arial Unicode MS"">
5%<span Arial Unicode MS"">
12%<span Arial Unicode MS"">
2%<span Arial Unicode MS"">
100%<span Arial Unicode MS"">
75<span Arial Unicode MS"">
31.12.2004<span Arial Unicode MS"">
44%<span Arial Unicode MS"">
20%<span Arial Unicode MS"">
14%<span Arial Unicode MS"">
8%<span Arial Unicode MS"">
8%<span Arial Unicode MS"">
4%<span Arial Unicode MS"">
1%<span Arial Unicode MS"">
100%<span Arial Unicode MS"">
58<span Arial Unicode MS"">
30.09.2004<span Arial Unicode MS"">
26%<span Arial Unicode MS"">
11%<span Arial Unicode MS"">
10%<span Arial Unicode MS"">
10%<span Arial Unicode MS"">
16%<span Arial Unicode MS"">
25%<span Arial Unicode MS"">
2%<span Arial Unicode MS"">
100%<span Arial Unicode MS"">
109<span Arial Unicode MS"">
30.06.2004<span Arial Unicode MS"">
34%<span Arial Unicode MS"">
17%<span Arial Unicode MS"">
11%<span Arial Unicode MS"">
9%<span Arial Unicode MS"">
11%<span Arial Unicode MS"">
15%<span Arial Unicode MS"">
2%<span Arial Unicode MS"">
100%<span Arial Unicode MS"">
90<span Arial Unicode MS"">
31.03.2004<span Arial Unicode MS"">
36%<span Arial Unicode MS"">
18%<span Arial Unicode MS"">
13%<span Arial Unicode MS"">
7%<span Arial Unicode MS"">
6%<span Arial Unicode MS"">
4%<span Arial Unicode MS"">
16%<span Arial Unicode MS"">
100%<span Arial Unicode MS"">
386<span Arial Unicode MS"">
31.12.2003<span Arial Unicode MS"">
37%<span Arial Unicode MS"">
20%<span Arial Unicode MS"">
6%<span Arial Unicode MS"">
2%<span Arial Unicode MS"">
2%<span Arial Unicode MS