...Report of Financial Analysis The purpose of this report is to calculate key ratios for The Boeing Company over the past five years and discuss trends in those ratios. The table below contains the result of the analysis to better understand how the key ratios have either fallen or risen for the past five years. | 2012 | 2011 | 2010 | 2009 | 2008 | GPM | 0.18% | 0.21% | 0.22% | 0.19% | 0.20% | OPM | 0.07% | 0.08% | 0.08% | 0.03% | 0.06% | Inv. Turn. | 2.16% | 2.13% | 2.64% | 4.03% | 3.90% | Curr. R. | 1.27% | 1.21% | 1.15% | 1.07% | 0.84% | Quick R. | 0.43% | 0.43% | 0.46% | 0.56% | 0.33% | D-T Assets | 0.10% | 0.13% | 0.17% | 0.20% | 0.13% | DOL | 2.44% | 2.53% | 2.84% | 6.45% | 3.04% | DFL | 1.04% | 1.05% | 1.09% | 1.18% | 0.98% | DCL | 2.53% | 2.65% | 3.09% | 7.62% | 2.99% | CCC | 182 | 193 | 153 | 98.1 | 109 | * Gross Profit Margin: The gross profit margin started off at 20% in 2008 and has slightly fallen and risen up until 2011 and dropped to 18% in 2012. * Operating Profit Margin: The operating profit margin dropped from 6% in 2008 to 3% in 2009. It stayed constant at 8% from 2010 to 2011 and slightly fell to 7% in 2012. * Inventory Turnover: The inventory turnover rose from a 3.90% in 2008 to a 4.03% in 2009 and dropped during 2010 and 2011. The ratio slightly increased in 2012. * Current Ratio: The current ratio went from an 84% in 2008 to a 1.07% in 2009 and has gradually increased during the next few years. * Quick Ratio:...
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...Background Financial Statement includes the Balance Sheet, Income statement and other statement which determine the company’s performance. Financial ratio analysis is the calculation and comparison of ratios which are derived from information in company’s financial statements. Financial ratios are the analyst’s microscope. It allowed them to get a better view of the firm’s financial health than just looking at the raw financial statements. BRIEF HISTORY Square Pharmaceuticals Ltd. is a renowned company in Bangladesh. It is a flagship company in the pharmaceutical industry which has reached this mountain of success by fighting many potential competitors like BEXIMCO Pharma, INCEPTA, ACME, RENETA, OPSONIN, SK+F, SANOFI-AVENTIS etc. It initially started as a Partnership in 1958. It was incorporated as a Private Ltd. Company in 1964 and converted into Public Limited Company in 1991. Its initial public offering started in Dhaka and Chittagong stock exchange simultaneously in 1995. Their mission is to produce and provide quality & innovative healthcare relief for people, maintain stringently ethical standard in business operation also ensuring benefit to the shareholders, stakeholders and the society at large. Vision They view business as a means to the material and social wellbeing of the investors, employees and the society at large, leading to accretion of wealth through financial and moral gains as a part of the process of the human civilization. Mission Their Mission...
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...Table of Contents 1.0 Introduction 4 2.0 Methodology 4 3.0 Non-Financial Information 4 3.1 SWOT Analysis 5 3.2 Porter’s 5 forces model 5 3.2.1 Fig 1 Porter's five forces Model 6 3.3 Corporate Social Responsibility 7 4.0 Financial Information 7 4.1 Directors’ Report 9 4.2 Auditors’ Report 9 4.2.1 Understanding Unqualified and Qualified Phrases 10 4.3 Financial Notes 10 5.0 Balance Sheet 11 5.1 Assets 11 5.1.1 Cash and Cash Equivalent 11 5.1.2 Temporary Investments 12 5.1.3 Accounts Receivable 12 5.1.4 Inventory 12 5.1.5 Prepaid Expenses 13 5.1.6 Total Current Assets 13 5.1.7 Property, Plant and Equipment (PPE) 13 5.2 Liabilities 14 5.3 Stockholders’ Equity 14 6.0 Working Capital 14 6.1 Current Ratios 15 6.2 Financial Leverage 15 7.0 Income Statement 15 7.1 Profit Margins 16 8.0 Cash Flow Statement 17 8.1 Financial Ratio Analysis 18 8.1.1 Return on Capital Employed ROCE 18 8.1.2 Calculating ROCE 18 8.1.3 Return on Assets ROA & Return on Investments ROI 19 8.1.4 Calculating Return on Fixed Assets ROFA 19 9.0 Summary 20 References 24 1.0 Introduction. Abacus Accounts are seeking to outsource most of their Facilities Management operations to an external FM provider; these will include: maintenance, cleaning, catering, security and vehicle management. They are a large business which is seeking to identify a strategic partnership and will therefore, only be willing to deal with significant organisations...
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...Financial Analysis and Forecast Report Drexel D Brown American InterContinental University Financial Management (FINA310-1602B-02) 5/8/2016 Financial Analysis and Forecast Report Introduction In the financial aspect of accounting and forecasting many mathematical computations are utilized to form data sheets that assist managers and shareholders evaluation of the firm’s current/future financial position. Financial data is also analyzed to allow internal and external comparison of the past and present performances to weigh future decisions on profitability potential against uncertainty and or risk. The financial data provided by Micro Chip Computer Corporation will be analysis to weigh past performances and determine future profitability. Financial Data Chart, Calculations, and Analysis In determining Micro Chip’s year-to-year percentage annual growth total net sales per fiscal period, we utilized the equation: (Next Year’s Net Sales – Last Year’s Net Sales) / Last Year’s Net Sales * 100. MICRO CHIP COMPUTER CORPORATION'S FINANCIAL DATA ANALYSIS | Fiscal Yrs. | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | Net Sales average | Net sales | $8,334 | $6,141 | $9,181 | $11,933 | $11,062 | $9,332 | Growth/Decline (rounded) | 36% | -33% | -23% | 8% | ---- | | Calculations: (2008 net sales of $8,334 - $6,141 of 2007 net sales) = $2,193/$6,141*100 = .357 or 36% growth in this operating period; 6,141 - 9,181/9,181 = -.3311 or -33% 2007-2006 depicts a decline...
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...3 Vodafone Statements 4 Income Statement: 4 Analysis for the consolidated income statement: 4 Revenue: 4 Share of result in associated: 4 Impairment Losses: 5 Other income and expenses: 5 Income Tax Expenses: 5 Earnings per share: 6 Consolidated statement of financial position: 6 Further Analysis: 8 Assets: 8 Goodwill and other intangible assets: 8 Property, Plant and Equipment: 8 Investments in Associates: 8 Other non-current assets: 8 Current Assets: 9 Total equity and liabilities: 9 Total equity: 9 Borrowing: 9 Taxation liabilities: 9 Consolidated statement of cash flow 9 Further Analysis: 10 Purchase of interest in subsidiaries and joint ventures, net of cash acquired: 10 Purchase of intangible assets: 11 Disposal of investments: 11 Purchase of investment: 11 Dividends received from associates: 11 Proceeds from issues of long term debt: 11 Purchase of treasury shares: 11 Profitability Ratio 11 Liquidity Ratio 13 Current Ration: 13 Quick Ratio: 13 Efficiency 13 Conclusion: 14 Reference: 14 Introduction The aim of this report is to evaluate the financial performance of Vodafone telecommunications company. To conduct benchmarking with several financial key figures in a changing business environment is difficult and time consuming for today’s managers and there exists a need for an easy and quick tool to accomplish this task. Furthermore, financial analysts and executives need efficient tools for their...
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...Financial report : Carrefour Yi LI Yuhuan CHEN FEI XU Matthieu GRACIEUX Nicolas CHAPACOU 1 Table of Contents 1) 2) 3) 4) 5) 6) 7) 8) Business Description .................................................................................................. 3 Market Summary ....................................................................................................... 5 Strategy and Competitive Positioning ......................................................................... 9 Risks ........................................................................................................................ 13 Financial analysis ..................................................................................................... 15 Forecast, Valuation and Recommendations .............................................................. 17 Appendix ................................................................................................................. 19 Sources .................................................................................................................... 22 2 1) Business Description - Carrefour SA operates hypermarkets, supermarkets, convenience stores, cash and carry stores, and hypercash stores worldwide. The company also operates food and non-food e-commerce Websites. Its hypermarkets offer food products; and non-food products comprising clothing products, electronic goods, household appliances, multimedia products, furniture...
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...Go to the CanGo intranet found in the Report Guide tab under Course Home Use the financial statements from the most recent year to fill in the table below. You may find some formulae calling for an average, e.g., average inventory, average receivables. Because we only have the Balance sheet for one year, you can only use the one year number not an average. Assume interest expense is $0.00 Be sure to cite your references Ratio Formula (express the ratio in words) Detailed calculation (actual numbers from financial statements used for the calculation) Final number (final result of the detailed calculation) Explanation of why ratio is important Example: Term A/Term B (Term A divided by Term B) 1000/2000 .50 This is the explanation of the role of this ratio and why it is important Efficiency Ratio: Receivables Turnover Net Sales/Acct Receivable* 50,000,000/ 32,120,000 1.56 Measures how effective the company's credit policies are. A low ratio could be difficulty collecting or the company is too generous granting credit. The higher the ratio the better. Efficiency Ratio: Inventory Turnover Net Sales/ Total Inventory 9,000,000/ 32,000,000 0.28 Measure how efficiently the company is able to move its merchandise. Review of Industry norms and ratios to compare this company with others in the industry. Financial Leverage Ratio: Debt/Equity Ratio Total Liabilities/ Shareholder's Equity*** 94,900,000/ 141,000,000 67.30%...
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...TEAM NAMES EXAM FINANCIAL ANALYSIS BEGINNERS BALANCE SHEET INTANGIBLE ASSETS TANGIBLE ASSETS FINANCIAL ASSET INVENTORY ACCOUNT RECEIVABLE BANK CASH 100,000 1,630,000 3,670,000 16,610,000 4,960,000 240,000 140,000 27,350,000 ACCOUNT PAYABLE SUPPLIERS ACCOUNT PAYABLE STATE ACCOUNT PAYABLE OTHERS 1,840,000 3,440,000 1,510,000 27,350,000 COMMON STOCK RETAINED EARNINGS LTB 7,000,000 560,000 13,000,000 P/L TURNOVER COGS GROSS MARGIN OVERHEAD ADDED VALUE TAX/WAGES EBITDA DEPRECIATION 25,030,000 9,000,000 16,030,000 2,810,000 13,220,000 13,890,000 -670,000 -300,000 FINANCIAL RESULT -340,000 RESULT BEFOR TAXES -1,310,000 EXAM FINANCIAL ANALYSIS BEGINNERS 1. What would you say on the profitability of the company? Gross Profit Margin Gross Profit Turnover Net Profit Turnover Result befor taxes turnover 64.04% Net Profit Margin -2.68% Net Global Margin -5.23% The cost over the goods sold of the Company don't have much impact on the Turnover as it is showed in the Gross Profit Margin ratio; however, the wages and taxes are extremely expensive to make the Company profitable because of the difference between Net Profit Margin and Net global Margin are not that high. Therefore we recomend them to review the employees payrole in order to reduce the cost and make profit. 2. What would you say of the behavior of the shareholders? Equity Shareholders Long Term Borrowings Financial Result LTB 58.15% INDEPENDENCE RATIO -2.62% Retained Earnings has a significant impact...
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...Week 2 Team Project A meditation pool and platform I am going to oversee the design, permitting and construction process of a meditation pool and platform while maintaining an on schedule and within budget project. Team Members: Amy Boyd Project Manager Email address: amyboyd69@hotmail.com Gary Boyd Construction Coordinator Email address: garyboyd1@hotmail.com Denise Philhower Bookkeeper Email Address: mpurpleme78@hotmail.com Mary Boyd Government Liason/Permit Coordinator Email Address: Msboyd01@aol.com Think about what you love about being in the garden in terms of relaxing and offloading your stress. Take those memories and feelings and translate them into practical ideas of how you would like to see a meditation pool and platform aimed totally at relaxation and peace * Try to see this garden as an "outdoor room". It's a place where you'll go to relax, rest, and recline, so it will need to have features in it that you find comfortable, and comforting. PROJECT OBJECTIVE To construct a high-quality, meditation pool with a platform for a tranquil and relaxing place to visit within a budget of 65,000 . DELIVERABLES * A 320-square-foot meditation pool * A 3040 square ft. platform of brick pavers * With multiple 40 gallon planters scattered throughout the observation area with year round and seasonal foliage. MILESTONES * 1. Permits approved—July 15 * 2. Grading and site prep including compaction testing—July 20 weather permitting ...
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...Apple Inc Financial Report Analysis FINC 330 Business finance instructor: Philip Bradley Prepared by: Table of Contents Page 1) Company Description……………………………………………….…...... 2 Company background………………………………………..….. 2 Industry analysis………………………………………………..... 2 Products and services…………………………………….…......2 Investment strategy…………………………………….……...…3 2) Market Analysis……………….………………………………................... 3 Direct competitors…………………......…………………………. 3 Financial performance comparison…………………......………3 Growth comparison…………………......…………………...…...4 Trailing total returns comparison…………………......…………4 Ratio comparison…………………......…………………………. .5 Detailed ration comparison…………………......……………5 3) Financial Performance Analysis………………………………………...... 6 Ratio analysis........................................................................... 6 Detailed analysis................................................................. 7 4) Recommendations ……………………………………………………..… ..8 5) Conclusions……………………………………………............................ ..9 6) Reference…………………………………………………………………...10 7) Appendix……………………………………………………………….....…11 Income statement....................................................................11 Balance sheet.......................................................................... 12 Cash flow........................................................................
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...Chapter-One Introduction 1.0. Introduction of the Report[pic] The internship program is an integral part of Bachelor of Business Administration (BBA).This program creates a unique opportunity for the student to apply their theoretical knowledge into practice and gain valuable real world business experience. During the program, student can also realize existing business condition apart from having opportunities to solve the problem using various analytical tools. In the age of modern civilization bank is playing its spending role to keep the economic development wheel moving. The corporation of the bank is needed in every economic activity. In fact there is hardly any aspect of development activity where state inspired or otherwise where bank do not have role to play. Modern banks play an important part in promoting economic development of a country. Banks provide necessary funds for executing various programmers underway in the process of economic development. They collect savings of large masses of people scattered through out the country, which in the absence of banks would have remained ideal and unproductive. These scattered amounts are collected, pooled together and made available to commerce and industry for meeting the requirements. Economy of Bangladesh is in the group of world’s most underdeveloped economies. One of the reasons may be its underdeveloped banking system. Government as well as different international organizations have also identified that...
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...TFS Corporation Ltd 2013 Financial Analysis Report Executive summary: This report will comment on the profitability, efficiency, market values and the short and long term financial stability of TFS Corporation LTD. The analysis will be conducted using consolidated statements of comprehensive income, financial position, changes in equity, cash flow and historical statistics to provides an analysis and evaluation of the current and prospective profitability, liquidity and financial stability of TFS Corporation LTD. These resources are obtained from the TFS Corporation’s annual reports of 2012 and 2013. Financial ratios and balance sheet comparisons will be used to assist with the evaluation of the company. Methods of analysis will include profitability ratios, efficiency ratios, short and long term solvency ratios and market based ratios, these calculations can be found in the appendix. Results of data analysed show that all ratios are above averages. It has had a very profitable year with high return ratios. It has shown very strong growth in all aspects namely in the net profit and revenue arenas. The only issues TFS Corporation LTD must address are the issues to do with current and total liability, as they have reduced its ability to cope with the short and long term solvency, but regardless the company is still in a very strong position. Introduction: TFS Corporation LTD is a Western Australian company listed on the Australian...
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...ACC 410 Assignment 1 Financial Statement / Audit Report Review Follow Below Link to Download Tutorial https://homeworklance.com/downloads/acc-410-assignment-1-financial-statement-audit-report-review/ For More Information Visit Our Website ( https://homeworklance.com/ ) Email us At: Support@homeworklance.com or lancehomework@gmail.com Assignment 1: Financial Statement / Audit Report Review Due Week 4 and worth 240 points Select one (1) local government in your state or area and review the financial statements and audit report for the county or municipality. The financial statements of the government you selected should have at least three (3) funds. Refer to the continuing problem homework for Weeks 1 through 3 for this assignment. Write a three to five (3-5) page paper in which you: 1.Compare and contrast the comprehensive annual financial report (CAFR) of the selected local government entity with the city of Austin report from Week 1 homework. In your comparison, include: a.Publication method of the CAFR b.Audit and budget information in the CAFR c.The type of audit report issued d.Existence or non-existence of an internal audit function within the government entity 2.Prepare the analysis for the selected local government entity, including information on the introduction, financial section, and statistical section prepared in the city of Austin’s CAFR from chapter 2. 3.Analyze the methods used by the selected local government entity in comparing...
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...RE-INVENTING XYZ Financial Analysis Report Finance Team Prepared for: XYZ BPE Project XYZ Ministry of Government Services November, 1994 XYZ BPE Project Financial Analysis Report Table of Contents Executive Summary ...................................................................................................................................................................................1 Financial Model Review ............................................................................................................................................................................3 Financial Baseline Review .........................................................................................................................................................................4 Base Case Financial Analysis ....................................................................................................................................................................4 Significant Costs and Benefits .................................................................................................................................................................5 Forecasted XYZ Operating Expenditures ..............................................................................................................................................14 Forecasted Operating Expenditures Comparison..........................................................................
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...Business Analysis & Valuation Project The objective of this project is to apply financial statement analysis techniques in a typical (equity) investment decision-making context. You should assume that you are required to make an investment recommendation to a fund manager. The fund manger wishes to add a stock to a diversified portfolio. The investment manager has a strategy of maximizing investor returns over the long term. Consistent with the course objectives, the project is an essential part of the course and aimed at developing your understanding of, and practical skills in financial statement analysis and valuation. It is also designed to enhance teamwork, and analytical and communication skills. To maximize the benefits of the project, you are required to progressively complete the project as the techniques are examined in the course. The project comprises two components: (1) an industry and company analysis, (2) a detailed project report, and Getting Started (Weeks 1-2) By the end of Week 2 you are required to: (1) Form groups of ideally 4 or 5 members. For part-time students who have difficulties in finding common free time for group meetings, groups of 2 or 3 are acceptable. (2) Select a company that is listed on the Australian Securities Exchange (ASX). Your companies must have at least three years of annual reports available – it is your responsibility to pick a company with the required information available); (3) Enroll your group members online through Blackboard...
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