Investment Analysisand Portfolio Management Jiawei Zhao Contents of table Part 1 Calculate the relevant financial ratios a. Business profitability……………………….....……………………….……2 b. Internal liquidity.............………………………………………………….....2 c. External liquidity……………………..……………………………………..3 d. Management efficiency……………………..………………………………4 e. Risk of investment……………………..………………………………........4 f. Final comments....…………………………………………………..............5 Part 2 a. b. c. Appropriate principal of security valuation
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Analysis for financial management (Robert C. Higgins) Summary of the used chapters in the lecture (WM0609LR) Written by: Joris Van Gestel Chapter 1 Interpreting financial statements Accounting Information provided by 3 annual reports: Balance Sheet Cash-Flow statement Income statement Figure 1 Cash flowproduction cycle (Operating) working capital: movement of cash into inventory Investment: flow from cash into new fixed assets Depreciation: the loss in value of fixed assets ⇒ in
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Investments | $3,002 | $3,002 | | Current Assets | $4,884 | $4,884 | | PP&E | $2,712 | $2,712 | | Other Assets | $4,300 | $4,300 | | Total Assets | $14,898 | $14,898 | | | | | | | Current Liabilities | $3,776 | $3,776 | | Total Interest Bearing Debt | $3,529 | $7,529 | | | Of Which: Long-Term Debt | $2,559 | $6,559 | | Other Liabilities | $2,533 | $2,533 | | Equity including Minority Interests | $5,060 | $1060 | | Total Liabilities &
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Post-Recap | | Cash & Short Term Investments | $3,002 | $3,002 | | Current Assets | $4,884 | $4,884 | | PP&E | $2,712 | $2,712 | | Other Assets | $4,300 | $4,300 | | Total Assets | $14,898 | $14,898 | | | | | | | Current Liabilities | $3,776 | $3,776 | | Total Interest Bearing Debt | $3,529 | $7,529 | | | Of Which: Long-Term Debt | $2,559 | $6,559 | | Other Liabilities | $2,533 | $2,533 | | Equity
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CHAPTER-1 1.1 INTRODUCTION The textile sector played a very important role in many developed /developing countries. In Bangladesh this sector has also contributed as well as still contributing towards the development of the socio-economic condition of the general masses. Textile industry has made substantial progress and has continued to contribute to the national economy, both by reducing imports and increasing exports. The existing scenario of the textiles sector is presented below:
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his wagon and go off to peddle his merchandise (wares) for sale. This merchandise was called working capital because it was what he actually sold or turned a profit on to produce his profits. The wagon and the horse used are considered his fixed assets. He generally owned the horse and wagon, so those were always considered financed with equity capital, but his merchandise was always bought on credit, which was just like borrowing from the bank (his supplier). The more trips this peddler made each
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with SEC, along with other data quarterly. These quarterly reports are called 10Q reports. Similarly we have annual reports which are called 10K reports. d) The Management is responsible for the financial statements. They are responsible for the fairness and accuracy of these statements. The statement includes a report of Management Responsibilities signed by the CEO and the CFO. Potential users of these statements could be shareholders, creditors, suppliers, and employees, investors, banks, competitors
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of its assets, it can experience a capital gain or loss. Revenues minus expenses, plus gains minus losses, equal net income or net loss. The dollar amount of net income listed on the income statement is also found on the cash flow statement under the operating activities section. • Balance Sheet The Balance sheet has two main purposes. First, it presents a snapshot at a point in time. Second, it helps to improve understanding, as companies group similar assets and similar liabilities together
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Steven Kaplan On October 5, 1992, the Marriott Corporation announced plans to spin off its profitable hotel management business leaving its real estate assets as part of the successor corporation. At first glance the deal did not seem very different from many other corporate restructurings. However, because much of Marriott's existing debt was to become an obligation of the real estate assets only, the default risk on that debt would increase significantly as a result of the spinoff. The spinoff announcement
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statement by different stakeholders (Fridson & Alvarez, 2011). 1. Management: Financial statement is very essential for the company management because it provide all the financial information they need for the management of their business, like business planning, business expansion tracking of different income and expenditure. It also helps them to be transparent during the management of the company, in the Shell the management always focus on proper financial statements. 2. Lenders: Lenders
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