|BANKING ACADEMY OF VIETNAM | |BTEC HND IN BUSINESS (ACCOUNTING) | | | |ASSIGNMENT COVER SHEET
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Bergsma | 353604 | Balance sheet | | Roos Bijen | 336432 | Cash flow statement | | | | | | | | Elements | | Scoring Rubrics | | Group/ individual | contents | Score 1-10 | remarks | Part A Getting to know the company (30%) | group | * Business drivers * 5 year record * Directors review | | | Part B: The financial statements (30%): | individual | Income Statement | | | | | Balance Sheet | | | | | Cash Flow Statement (*) | | | Part C (30%) Investors perspective
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performance: With the help of ratio analysis conclusion can be drawn regarding several aspects such as financial health, profitability and operational efficiency of the undertaking. Ratio points out the operating efficiency of the firm i.e. whether the management has utilized the firm’s assets correctly, to increase the investor’s wealth. It ensures a fair return to its owners and secures optimum utilization of firms assets • It helps in inter-firm comparison: Ratio analysis helps in inter-firm comparison
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In the accounting field, some of the primary goals are to record transactions, keep financial records, perform internal audits, report and analyze financial information to the management, and advise on taxation matters. Those who are involved in the accounting management field will usually have a good understanding of the accounting process by which data relative to a business are gathered, classified, and set forth in financial reports to fully understand the basis of accounting you must first understand
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EXECUTIVE SUMMARY This paper aims to discuss and analyze the possible alternatives of Dell Computer Corporation in funding its future growth and expansion from the point of view of its top management. Given the company’s financial statements, projected growth in sales, and its working capital financial ratios, this paper forecasted Dell’s balance sheet and income statement for 1997 to trace the external fund needed, if any, and which type of funding is most optimal to fund its future operations
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Business Description………………………………………………………………….…..4 Board of Directors………………………………………………………………………...5 SWOT Analysis………………………………………………………………………..….7 Financial Analysis…………………………………………………………………...….12 Ratio Analysis……………………………………………………………………………12 Cash Flow Analysis……………………………………………………………………..18 Conclusion………………………………………………………………………………20 References and Bibliography…………………………………………………………..22 INTRODUCTION Procter and Gamble is the world’s largest consumer goods
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Cash Management Techniques After reading Chapter 16 in our text, I decided to do my write up on something I knew very little about; Cash Management Techniques. This is something that we did not cover in any of my undergraduate level finance classes. This section of the textbook describes how large firms maintain a cash balance in banks and how they are aligned with the sales patterns and trends. “By timing their cash receipts to coincide with their cash outlays, firms can hold their
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Title Instructor Name Date WORKING CAPITAL – MANAGING GRWOTH Working capital management is the toughest task for the business growth. It is very important that, we go for funding requisite amount in form working capital as per the needs of the business in appropriate time. Hence it is pretty encouraging that, every entrepreneur looks for an appropriate working capital (Investorword's.Com. 2013) for the business. Phase – 1 Sales - The sales are increasing by $4 million each year and it
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Institutional Asset and Liability Management Group Assignment Words counting: Executive Summary The purpose of this report is to critically evaluate that Bank of Queensland’s liquidity and credit risk management during 2000 and 2010. The report first deals with liquidity risk. It starts with analysing liquidity risk by using various ratios such as quick ratio, financing gap etc. It then followed by evaluate the management of liquidity risk within
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the most effective ways is to calculate and compare the financial ratios. Capture this trend, we are using ratio to analysis and predict future financial condition of COSTCO. Furthermore, the results of this analysis would be used to make the investigation more easily. After work with numbers and figures, we evaluated them into five groups of meaning: abilities in liquidity, assets management, debts management, profitable and market value. All the data is from Annual report of Costco Wholesale Corporation
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