...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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...expectations through innovative financial products & services and establish a strong presence to recognize shareholders’ expectations and optimize their rewards through dedicated workforce. Douch Bangla Bank Ltd. VISION: * Dutch-Bangla Bank dreams of better Bangladesh, where arts and letters, sports and athletics, music and entertainment, science and education, health and hygiene, clean and pollution free environment and above all a society based on morality and ethics make all our lives worth living. DBBL’s essence and ethos rest on a cosmos of creativity and the marvelmagic of a charmed life that abounds with spirit of life and adventures that contributes towards human development.. MISSION: Dutch-Bangla Bank engineers enterprise and creativity in business and industry with a commitment to social cause. "Profits alone" do not hold a central focus in the Bank’s operation; because "man does not live by bread and butter alone". Core objectives Dutch-Bangla Bank believes in its uncompromising commitment to fulfill its customer needs and satisfaction and to become their first choice in banking. Taking cue from its pool of esteemed clientele, Dutch-Bangla Bank intends to pave the way for a new era in banking that upholds and epitomizes its vaunted marques "YOUR TRUSTED PARTNER." METHODOLOGY This Assignment has been prepared on the basis of Annual Report 2011 of Arab Bangladesh Bank Ltd. (ABBL) and Annual Report 2010 of Douch Bangla Bank Ltd.(DBBL)...
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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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...What is financial accounting? Financial accounting is regarded as a professional in modern society. Most of the firms, especially the large ones, need it and have a particular department or team called accounting. In universities, financial accounting becomes a compulsory subject which BBA students must study. It is so well known that almost all people have heard of it. What actually is financial accounting? More specifically, what the main objectives or roles financial accounting has so that firms need it at a critical manner? Generally speaking, the purpose of accounting is to give relevant data or information that is necessary to make sound decision for the firms. And the main objective of financial accounting is to prepare financial statements such as statement of financial position, income statement, statement of owner’s equity and statement of cash flow. The preparation must be guided by generally accepted accounting principles, “GAAP” in short, of the physical location. The statements are then used to tell the external users the performance of the firm (Eisen, 2003). And the primary need for financial accounting, or sometimes called financial accountancy, is to minimize the principal-agent problems in organizations. This is to be done by evaluating and monitoring agents’ (manager) production and presenting the performance to people who interest in. In addition, financial accounting serves a lot of important objectives. It aims to understand the operation of the business...
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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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...Business Analysis and Valuation Report Prepared By: Version # Updated on ------------------------------------------------- Acknowledgments ------------------------------------------------- If applicable, include acknowledgement to contributing individuals: ------------------------------------------------- ------------------------------------------------- Analyst’s Name | Number | E-Mail Address | | | | Document Name | | Date Created | | Milestone 1 date submitted | | Milestone 2 date submitted | | Milestone 3 date submitted | | Finalization date | | | | | | | | REPORT VERSION RECORD The Business Analysis and Valuation Report is a managed document with tracking of versions, changes, and release dates for each of the three milestones. Version Name | Version Number | Date | Author(s) Name(s) | Change Description | | | | | Document created | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Milestone versions of the report are issued including the complete document with the sections completed to date to reflect the work to date by the analyst team. The milestone versions of the document are authorized for release only after the analyst’s signature has been obtained. Milestone 1 PREPARED: DATE:___/___/___ (for acceptance) (, signature) POSITION: ___ Milestone 2 PREPARED: DATE:___/___/___ ...
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...Week 1 Financial reporting and its analysis has an important role in the information intermediaries (auditors, press, financial analysts) and financial intermediaries (banks, insurance companies, mutual funds) functioning. Information intermediaries and financial intermediaries use the information from the financial reports to investigate the investment opportunities and find the “good” ones (Palepu, Healy & Peek, 2013). The “lemons” problem explains the problem in identifying the “good” and “bad” ideas being offered in the market (Holod & Peek, n.d.). The “bad” ideas are valued by investors at an average level, as they know that in the market there are both types of ideas. This approach, unfortunately, leads to less attractive conditions of financing to the owners of “good” ideas; the proportion of “bad” ideas increases. The identification of “good” investments can be performed by following the four steps (Palepu, Healy & Peek, 2013): * Business strategy analysis * Accounting analysis * Financial analysis * Prospective analysis All the above analysis get the information from the financial statements, publically data available, from business application context that consists of credit analysis, debt analysis, general business analysis and other details on corporate business (Palepu, Healy & Peek, 2013). The business strategy analysis is a tool to form the performance expectations using industry data and competitive strategy data. Accounting analysis assess...
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...Financial Analysis Tools Nicola Maclin American Military University Managers should have the ability to assess performance of decisions they have made or intend to make, through structured and robust financial analysis. Managers need tools to forecast or predict as they struggle to make decisions on a daily basis to execute business strategy for the company. Financial analysis tools can drive projections and predictions in many areas of the business, from planning for production and distribution to decisions on a product or service. Managers can use these tools to both assess and improve business performance. Performance evaluation is an important component of managing a business. Managers need feedback to evaluate how well they have accomplished business strategy and managed key business process. Managers need to be able to link strategy with profitability. Financial analysis tools can help provide that much needed feedback. Financial data can be used to compute ratios analysis. These financial ratios gives managers the first look at the company’s vital signs and is used to assess a complete financial health and identify operational problems. Ratio analysis allows management to quickly and efficiently address concerns like: return on capital investment and the company’s profit margin. Ratio analysis can be an effective and useful management tool if ratios are calculated on items that are meaningful and where practical steps can be taken to make improvements in...
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...9-193-029 REV: SEPTEMBER 13, 2004 WILLIAM BRUNS Introduction to Financial Ratios and Financial Statement Analysis There is almost always a reason why someone picks up an organization’s financial statements and begins to analyze them. Lenders or creditors may be interested in determining whether they will be repaid money they have lent or may lend to the organization. Investors may be interested in comparing a potential investment in one organization with that of another. Employees may want to compare the current performance or financial status of their employer with earlier periods. Regulatory agencies often need to assess organizational or industry financial health and performance. Financial analysis is always based on a set of questions, and the specific questions requiring answers depend on who the financial statement user is and the reasons for his or her analysis. Financial analyses based on accounting information consistently involve comparisons. Amounts or ratios may be compared with industry norms, the same measurement in a prior period, the same measurement in a competitor’s organization, or with planned and budgeted amounts previously established. Figuring out which comparisons will best answer the questions motivating the analysis is one of the necessary steps in making the best use of accounting information. Financial ratios can help describe the financial condition of an organization, the efficiency of its activities, its comparable profitability...
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