of many different competitive strategies depending on a larger environmental assessment. Internally, a very healthy profit margin and growing sales numbers are generating substantial returns for the company, and the current ratio as well as the total asset to liabilities ratio are enormously high. This suggests some possible strategic moves for the company in the coming months and years. The new technologies that the company is adopting and the new equipment it is purchasing are estimated to generate
Words: 534 - Pages: 3
analyzing the performance of Malaysia Airlines and China Southern Airlines; and the benefits and problems in the U.S. adopting of IFRS will be mentioned. First, it evaluates the performance of Malaysia Airlines and China Southern Airlines through five ratios analysis which is profitability, liquidity/solvency, working capital efficiency, long term financial structure and investors’ perspective. Next, on basic of part one analysis, discuss the limitations of financial reporting, meanwhile, companies from
Words: 8151 - Pages: 33
The company’s liquidity ratios (working capital ratios) show healthy working capital for the company operations, however the quick ratio indicates the most liquid current assets only meet $.41 for $1 dollar of debt. Cash is critical for any small business, and this ratio does indicate cash flow issues at Ajax. The inventory turnover also validates cash flow issue, Ajax turnover its inventory 1.5 times in 2002. In 1998, Ajax was growing and able to maintain a good TO ratio, since then and increasingly
Words: 812 - Pages: 4
period contains 15 months; 1st January 2007 to 31st March 2008. In this report, the primary concern has been on financial statement analysis where I have used analysis techniques such as horizontal analysis, vertical analysis, trend analysis and ratio analysis to produce meaningful information to obtain a view regarding the company financial performance, financial position and future prospects. Contents 1.0 Company Profile Kotmale was established in 1979, more than three decades ago.
Words: 4334 - Pages: 18
to the 2004 industry average. Accounting ratios I will be looking at include liquidity ratios, solvency ratios, and profitability ratios. Liquidity ratios show the ability of a company to pay back their short-term obligations. A few examples of these ratios are the current ratio, current cash debt coverage ratio, accounts receivable turnover ratio, average collection period, inventory turnover ratio, and days in inventory. Starting with the current ratio, I found that Hershey’s Co. did quite well
Words: 958 - Pages: 4
have learned several ratios to evaluate a company’s liquidity, long-term debt-paying ability, profitability, cash flow analysis, creditworthiness, and going concerns. Along with the ratios, common-size analysis techniques or vertical and horizontal analysis can be used to evaluate trends in accounts from the financial statements. Common-size analysis can also help give a true comparison when evaluating companies of different sizes. (Gibson, 2012) Comparing calculated ratios to competitors or industry
Words: 1696 - Pages: 7
The analysis of each company’s performance, profit and loss statement, balance sheet and financial statement ratios are prepared for the period 2009 to 2013. Financial Ratio Analysis 1. Liquidity Ratio Current Ratio Except for the year 2010, DLF has maintained its current ratio at around 2.This figure is better in comparison to Jaiprakash Associates which maintained its current ratio close to 1.3. This implies that DLF Ltd. has more current assets to cover its current liabilities. Average Collection
Words: 2084 - Pages: 9
To: Guy Mills From: Adam Rice Date: Februrary 22,2014 Subject: Reports for Aqua Fish Canada Inc. Executive Summary Aqua Fish Canada Inc.(AFC) is facing with several challenges that the board ofdirector decided to adopt new business strategies to meet its corporate strategic goals. Currently, Site 3 employees' neglect of duties and increasing competitive aquaculture industry has made AFC's position at a disadvantage. Therefore, they determined to implement
Words: 1915 - Pages: 8
Ratio analysis is a means of making an analysis of a company’s financial statements. There are many different ways to go about this analysis that take into account different factors such as year to year, company to company and also the economies effect on the company. Different kinds of analyses are profitability ratios, liquidity ratios, solvency ratios, measures of managerial effectiveness, and stock market ratios. The most important of the ratios would have to be the profitability ratios. This
Words: 520 - Pages: 3
` Regent CollegeCollette DivisionL3 BTEC National Business2013/14 | | Student Name | Abdullah Kadiri | UNIT: 2 | Business Resources | Unit Credit value | 10 | ABOUT THIS UNIT | The aim of this unit is to develop learner knowledge of the range of human, physical, technological andfinancial resources required in an organisation, and how the management of these resources can impact on business performance. | ASSESSOR(S) | FBE/MHU |
Words: 1396 - Pages: 6
