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
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a) Liquidity Position Management of Assets Management of Debt Company's Profitability Market's View of Company Liquidity Ratios - use to investigate the relationship between a firm's current (shortterm) assets and current (short-term) liabilities. Current Ratio = Current Assets Current Liabilities Current Assets - Inventory Current Liabilities Cash + Marketable Securities Current Liabilities b) Quick Ratio (Acid-test) Cash Ratio = c) = (2) Asset Management Ratios - Use to evaluate
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investment decisions Financial Report Basics Financial reports, or financial statements, are documents that summarize a company’s financial performance. All publicly traded U.S. companies that have more than 500 investors and $10 million in net assets, or that are listed on a major national stock exchange such as the New York Stock Exchange (NYSE) or the NASDAQ, are required by law to issue financial statements on both a quarterly and annual basis. This regulation is enforced by the Securities
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the most significant component of market risk exposure of the Banking Book. Hence, the Bank monitors IRR on an ongoing basis giving due consideration to re-pricing characteristics of all assets and liabilities. Rate shocks of different magnitudes are applied to all assets and liabilities at regular intervals and the impact is monitored to ensure that the Bank’s earnings are within internally set parameters. Decisions to exceed such parameters taken at 2. Foreign Exchange
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companies in Bangladesh. The main data collection from the annual financial reports on Beximco and square pharmaceutical companies in 2007 to 2008.Different financial ratio are evaluated such liquidity ratios, asset management ratios, profitability ratios, market value ratios, debt management ratios and finally measure the best performance between two companies. The mathematical calculation was establish for ratio analysis between two companies from 2007-2008.It is most important factors for performance
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commercial environment including increase in efficiency, establishment of accountability and dynamism in accomplishing its function. PGCB was incorporated in November 1996 with an authorized capital of BDT 10 Billion. PGCB entrusted with transmission assets from Bangladesh Power Development Board and the Dhaka Electric Supply Authority (in present DPDC). It has paid up capital 3643.58 million BDT Turnover in 2008-2009: 5713.83 million BDT Transmission Line as 30.06.2009: 230 Kv – 2644.5 circuit km
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Risk and risk management 1. Credit Risk – The risk of loss of principal or loss of a financial reward stemming from a borrower's failure to repay a loan or otherwise meet a contractual obligation. Credit risk arises whenever a borrower is expecting to use future cash flows to pay a current debt. Investors are compensated for assuming credit risk by way of interest payments from the borrower or issuer of a debt obligation. The higher the perceived credit risk, the higher the rate of interest
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company from the year 2005 to 2009. Book Value per Share is the accounting value of a share, equal to common equity divided by the number of shares outstanding. Market value is current price of the stock. If the profitability, liquidity, asset and debt management is good market value will probably be as high as can be expected. From the analysis of five years data we will try to find out the problems and reasons of changes in the Market value of from the price of Tk. 148.90 per share at the end
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(financing decision capital structure) Sources of fund: 1. Debt 2. Equity What long-lived assets to invest? Assets: 1. Current assets 2. Non-current assets/fixed assets How the company manage shortterm operating cash flows? BALANCE SHEET MODEL OF THE FIRM Total Value of Assets: Total Firm Value to Investors: Current Liabilities Net Working Capital Current Assets Long-Term Debt Fixed Assets 1 Tangible Shareholders’ Equity 2 Intangible What is the most important job of a financial
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BALANCED SHEET INCREASE (DECREASE) ASSETS 2008 2007 Increase(Decrease) Percentage Current Assets Cash and cash equivalents 1,207,342,389 875,927,694 331,414,695 37.84 Available-for-sale-investment 840,687,402 816,893,531 23,793,871 2.91 Receivables-Net 113,434,183 158,278,935 (44,844,752) -28.33 financial Assets at fair value through profit or loss - - - - Held-to-maturity
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