Cash flow from assets (-ve expansion) = Cash flow to bondholders (-ve borrowing)+ Cash flow to shareholders (-ve borrowing) 2 Cash flow from assets (CFFA) or Free cash flow (FCF) =operating cash flow-net capital spending-additions to net working capital Operating cash flow = EBIT+D-T=NI+D+I Net capital spending = Ending NFA-Beginning NFA+D also NCS=Fixed assets bought-fixed assets sold Additions to NWC = Ending NWC-Beginning NWC Cash flow to shareholders = dividend paid-net new equity= dividend
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Term 141 ACCT 301 PROJECT EXTRA Hassan Aleid - s201137430 For: Dr. Amr Kurdi TABLE OF CONTENTS I.INTRODUCTION………………………………………………………3 II.ACCOUNTING POLICY DISCUSSION………………...……......4-8 III.FINANCHAL ANALYSIS………………………………………..8-15 IV.RECOMMENDATIONS AND CONCLUSION…………………..16 REFERENCE……………………………………………………………17 United Electronics Company (eXtra) is the first supplier of electronics in Saudi Arabia which is establish in 2003. The Company's stores offers international brands and stocks
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ANALYSIS 6 I. Liquidity Ratios 6 A. Working Capital B. Current Ratio C. Inventory Turnover D. Days in Inventory E. Receivable Turnover F. Average Collection Period II. Solvency Ratios 9 A. Debt to Total Assets Ratio B. Times Interest Earned Ratio III. Profitability Ratios 11 A. Earnings Per Share B. Gross Profit Rate C. Profit Margin Ratio D. Return on Assets Ratio E. Asset Turnover Ratio APPENDICES 15 REFERENCES
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Financial Status Explanation of Ratios The purpose of this memo is to provide a brief explanation of the different ratios and trends used to analyze the current financial strength of Company G. The following information will not only provide insight into how Company G is doing, in comparison to last year, but it will also provide a cross-comparison to industry-wide benchmarks, allowing Company G to see how it measures up to its competitors. ***Many of the following ratio formulas call for dividing
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Fast-moving consumer goods (FMCG) or consumer packaged goods (CPG) are products that are sold quickly and at relatively low cost. The term FMCGs refers to those retail goods that are generally replaced or fully used up over a short period of days, weeks, or months, and within one year. This contrasts with durable goods or major appliances such as kitchen appliances, which are generally replaced over a period of several years. FMCG have a short shelf life, either as a result of high consumer demand
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Financial Management: Microsoft and Google BUS508 Contemporary Business December 12, 2011 The purpose of this paper is to compare and contrast Microsoft’s and Google’s business model and financial management. Microsoft and Google don't share a stage often, being increasingly fierce competitors in areas such as Web search, mobile, and cloud computing, but both are big names in internet technology. Since 1975, when Bill Gates left college to start Microsoft with his friend Steve Ballmer, the
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financial statements calculate or extract the following ratios for both 2011 and 2010 and comment on each ratio saying for example whether it has improved or deteriorated in 2011 from 2010: 1) Liquidity Ratios- (i) Current Ratio = Current assets Current Liabilities It is an instrument to quantify the liquidity situation of the business. The idyllic current ratio is 2:1. The current ratio of the company in 2010 was 1.37:1 and in 2011 was
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Horizontal and Vertical Analysis 6 3.1 Horizontal Analysis on Balance Sheet 6 3.2 Horizontal Analysis on Income Statement 9 3.3 Vertical Analysis on Balance Sheet 11 3.4 Vertical Analysis on Income Statement 13 4. Ratio Analysis 14 4.1 Ratio Analysis for OrotonGroup 14 4.2 Ratio Analysis for Country Road 19 4.3 A Comparison of ORL and CTY 23 4.4 DuPont Analysis 24 5. Valuation 26 6. Other information of OrotonGroup 28 6.1 Continuous disclosure 28 6.2 Corporate governance 28 6.3
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L18 GROUP 5 2005-2006 FALL SEMESTER Financial Ratio Analysis Content Introduction………………………………………p.3 Overview of AT&T………………………………p.4 Overview of China Mobile (HK) Ltd…………….p.5 Overview of Hutchison…………………………..p.6 Overview of New World Mobility……………….p.7 Overview of SmarTone…………………………..p.8 Overview of Sunday……………………………...p.9 Overview of Verizon…………………………….p.10 Financial Ratio Analysis…………………..…p.11-19 Conclusion…………………………………...p.20-22
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University of La Verne BUS 330: Business Finance Toyota Motor Corporation (TM) F/S Ratio Analysis Case Prepared by Toyota Motors Corporation is a Japanese automotive manufacturer. Its headquarters are in Toyota, Aichi, Japan. Toyota was the largest automobile manufacturer in the 12th largest companies in the world by revenue. Furthermore, in 2012 Toyota was the largest manufacturer by production, of which, it was ahead of General Motors and Volkswagen Group. Toyota is a multinational
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