Table of Content Executive Summary 1 1. Introduction 2 2. Communication market 2 3. Profile of TELUS 3 4. Profile of Rogers Communication Inc. 4 5. Revenue Mix 5 6. Financial Statement Analysis 6 6.1. Income Statement 6 6.2. Balance Sheet 8 6.3. Statement of Cash Flow 8 7. Financial Ratio Analysis 8 7.1. Performance ratios 8 7.2. Liquidity Ratios 8 7.3. Solvency Ratios 8 7.4. Profitability Ratios 8 7.5. Asset Management Ratios 8 7.6. Cash Management Ratios 8 8. Recommendations and conclusion 8 9. Additional consideration 8 10. Appendices 8 10.1. TELUS Income Statement 8 10.2. Rogers Income Statement 8 10.3. TELUS …show more content…
TELUS provides wireline voice services to more than 4.2 million customers and Internet access to about 1.2 million. The company's wireless unit serves about 6.2 million mobile phone customers nationwide with voice, data, and mobile Internet services. Through its TELUS TV unit, it offers high-definition TV, video-on-demand and pay-per-view television, and personal video recorder (PVR) services. TELUS also provides businesses with consulting, network management, and other IT services. Figure 3.1 below depicts the TELUS stock performance since March …show more content…
The great proportion of additional paid-in capital, which comes from Rogers issuing stock at par in the past, compared to the common stock really triggers the attention when looking at Rogers’ shareholder equity. It is important to point out the drop in additional paid-in capital from 2008 to 2009. Lastly, we can observe that the retained earnings basically doubled from one year to the next for Rogers.
Statement of Cash Flow
Cash flow analysis is a method of analyzing the financing, investing, and operating activities of a company. The primary goal of cash flow analysis is to identify, in a timely manner, cash flow problems as well as cash flow opportunities. The primary document used in cash flow analysis is the cash flow statement. The cash flow statement is useful to managers, lenders, and investors because it translates the earnings reported on the income statement—which are subject to reporting regulations and accounting decisions—into a simple summary of how much cash the company has generated during the period in question.
Difference between Earnings and