COVER SHEET Hendrick Hartono s3356060 Shereen Tan s3243582 Chan Huan Hian s3374254 Executives Summary Table of Contents Introduction The aim of this report is to compare and contrast the financial performance of JB Hi Fi and Harvey Norman over the past three years from 2009 until 2011 primarily through the use of ratios analysis of both companies. This report will be explained in two parts. The first part will explain about profitability measures, liquidity, activity, and financial
Words: 1827 - Pages: 8
We have to look at several options 1. Cash.. Do we have any cash we can use to finance these expenses? 2. Liquid assets such as Marketable securities and current assets 3. Liabilities: Taking a loan or to issue bonds 4. Issue shares 5. Hold on paying dividends to cover this project 6. Look for efficiencies ( waste in our process that is occurring with costs that can be translated into cash the company can use for example inefficiencies in collecting money, or not moving inventory fast enough)
Words: 334 - Pages: 2
* * * A Strategic planning initiative and initiative outlined in Annual report * * Walt Disney is Pepsi cola is the front-runner in an extremely successful customer goods industry, such as beverages and snacks. These types of goods are lucrative and provide positive cash flow. To sustain their success, Pepsi cola anticipates decreasing the budget cost of bottling and distribution. The company
Words: 332 - Pages: 2
| | | | | | | | Factors Influencing on Financial Decision A Case of a company operating in Bangladesh Company
Words: 2262 - Pages: 10
Accounting is the process or work of keeping financial accounts. Logic and attention to detail are involved in accounting. This profession mostly uses left-brain thinking which is about numbers and the practical application of numbers. If you want to be an accountant, it is no big surprise that you should have a knack for numbers. According to Taylor (2010), as a certified public accountant, or CPA, you will be in charged of reviewing and analyzing the financial information of clients’ companies
Words: 712 - Pages: 3
A. REVIEW OF INCOME STATEMENT AND BALANCE SHEET 7 B. REVIEW OF KEY FINANCIAL RATIOS 11 C. REVIEW OF FINANCING ACTIVITIES 16 D. RECOMMENDATIONS – Business Performance Improvement 19 E. RECOMMENDATIONS – Buy/Sell/Hold Strategy 20 III. APPENDIX 21 IV. EXHIBIT 2 - ACCOUNTING POLICIES 22 V. Bibliography 24 VI. DEERE & COMPANY – 2012 10K financial statements 25 A. CONSOLIDATED INCOME STATEMENT 25 B. CONSOLIDATED BALANCE SHEET 26 C. CONSOLIDATED STATEMENT OF CASH FLOWS
Words: 5721 - Pages: 23
explain what do they mean? The data used is real data; it was extracted from the last Form 10-K filed and published by Apple Inc. dated September 24, 2011, (See “Form 10-K” Link on the List of References). I rebuilt the tables on a separate excel sheet to facilitate the computation of the ratios and for the purpose of analyzing and interpreting them, (See the Appendix for a list of all the Tables). Apple is classified as a personal computer business, therefore the industry averages used were for
Words: 4660 - Pages: 19
Management Representations 1941 AU Section 333 Management Representations (Supersedes SAS No. 19.) Source: SAS No. 85; SAS No. 89; SAS No. 99; SAS No. 113. See section 9333 for interpretations of this section. Effective for audits of financial statements for periods ending on or after June 30, 1998, unless otherwise indicated. Introduction .01 This section establishes a requirement that the independent auditor obtain written representations from management as a part of an audit of financial
Words: 6883 - Pages: 28
Personal Budget, Balance Sheet, and Cash Flow Statement ACC/547 January 21, 2013 Personal Budget, Balance Sheet, and Cash Flow Statement Memo: Some people save less than their financial capacity is and this fact leads them to serious financial problems and lack of financial security. Therefore, successful money management should be a life decision undertaken at the early adulthood in order to plan money distribution effectively that would eventually provide financial prosperity. The purpose
Words: 1113 - Pages: 5
| Review of Comcast Corp Annual Report 2012 | | | Review of Comcast Corp Annual Report 2012 | | Comcast Devry university October 13, 2013 Authored by: Traci Rood Comcast Devry university October 13, 2013 Authored by: Traci Rood TABLE OF CONTENTS INTRODUCTION…………………………………………………………2 QUESTION 1………………………………………………………………3 QUESTION 2………………………………………………………………4 QUESTION 3………………………………………………………………4 QUESTION 4………………………………………………………………5 QUESTION 5………………………………………………………………6
Words: 2442 - Pages: 10