Analysis------------------------------------------4 Interpretive Analysis-----------------------------------------------------5 Conclusion------------------------------------------------------------------7 Work Cited------------------------------------------------------------------7 Balance Sheet---------------------------------------------------------------8 Income statement--------------------------------------------------------9 Company overview McDonald’s Corp, one of the largest chain fast food restaurant group, has more than thirty
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Statements of cash flows for the years ended 31 March 2012 £m Cash flows from operating activities Profit, after interest, before taxation Adjustments for: Depreciation Interest expense Increase in inventories Increase in trade receivables Increase in trade payables Cash generated from operations Interest paid Taxation paid Dividend paid Net cash from/(used in) operating activities Cash flows from investing activities Payments to acquire property, plant and equipment Net cash used in investing activities
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resources and claims to resources. Because accountings have to report these organizations, the reports are done in a formal way called financial statements. The financial statements that are the main focused in this paper is the income statement, the balance sheet and the statement
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The Four Basic Areas: Corporate Finance, Investments, Financial institutions, International Finance. Agency problem- inherent conflicts of interest Formals Assets=Liabilities + Shareholders’ Equity, Income =Revenues – Expenses, Current Ratio=Current Assets/Current Liabilities, Quick ratio or acid-test ratio= (Current Assets – Inventory)/ Current Liabilities Cash Ratio= Cash/ Current Liabilities Total debt= (Total Assets- Total Equity)/ Total Assets, Debt/equity ratio= Total Debt/ Total Equity
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Ratio Analysis of TATA Steel Ltd for the Financial Year ending 2009-2010 Balance Sheet Analysis (Base Year Taken 2008-2009) * Ratios Testing Solvency or Financial Strength (A) Short Term Solvency (1) CURRENT RATIO = Current Assets/Current Liabilities The Ratio tests the short term financial strength of a Company. It tests the Company’s ability to pay its Current Liabilities. Standard Ratio should be 2:1 i.e. Current Assets should be double the Current Liabilities. Higher the Current
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On 1 July 2007, Neptune Ltd acquired all the shares of Venus Ltd on an ex-div basis. Acquisition related expenses were $5 000. On this date, the equity and liabilities of Venus Ltd included the following balances: Share Capital $200 000 General Reserve 25 000 Retained Earnings 45 000 Dividend payable 10 000 Provisions 204 400 At acquisition date, all the identifiable assets and liabilities of Venus Ltd were recorded at amounts equal to fair value except for: Carrying Fair Amount
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Liquidity Ratios • Measures the short-term ability of the company to pay its maturing obligations and to meet unexpected needs for cash. • Ratios include the current ratio, the acid-test ratio, receivables turnover, and inventory turnover. Liquidity ratio = current asset___ current liabilities = 360042949 266476991 = 1.35 Asid test ratio = cash +
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should be reported as current liabilities on the December 31, 2010 balance sheet which is issued on March 5, 2011 is a. $0. b. $300,000. c. $500,000. d. $800,000. a 3. Jenkins Corporation has $2,500,000 of short-term debt it expects to retire with proceeds from the sale of 75,000 shares of common stock. If the stock is sold for $20 per share subsequent to the balance sheet date, but before the balance sheet is issued, what amount of short-term debt could be excluded from
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Ratio, Vertical and Horizontal Analysis The three tools of the financial statement analysis are ratio, vertical and horizontal. Vertical analysis also known as common size analysis expresses each line on a single years financial statement as a percent of a one line item. Horizontal analysis is the process in which dividing each expense item of a given year by the same expense item in the base year. It will then allow changes in the expense item over time. Ratio analysis is a form that is used
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Jones Electrical Distribution Part I: Describe the Situation Jones Electrical Distribution is a rapidly growing company expecting further rise in sales in the future. However, a low cash flow was causing the company to increase its borrowing from the local Metropolitan Bank. The past year, Jones Electrical Distribution had to borrow $250,000 from the bank, which is the maximum loan that Metropolitan will allow to any one borrower. Therefore, Nelson Jones, owner and president of JED, was looking
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