SCHOOL OF ECONOMICS AND MANAGEMENT CORPORATE FINANCE: PEPSICO Corporation ratio analysis Name: Nguemhe Ngouem Jacques Ludovic Chinese name: 罗维克 Student number: 220123833 Country: Cameroon PEPSICO Balance Sheet | | | View: Annual Data | Quarterly Data | in thousands | Period Ending | Dec 30‚ 2011 | Dec 24‚ 2010 | Dec 25‚ 2009 | | Assets | Current Assets | | Cash And Cash Equivalents | 4‚067‚000 | 5‚943‚000 | 3‚943‚000
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customers while expanding internationally through a partnership with Vietnam International Bank‚ joint venture with China’s Bank of Communication and a branch opening in Mumbai‚ India.[7] 2. FINANCIAL RISK ANALYSIS In order to evaluate CBA’s financial performance‚ we will conduct an analysis on the financial statements‚ profitability‚ adequacy of future cash flows‚ and liquidity of CBA. 1. Interpreting the Financial Statements 1. Capitalisation and Leverage CBA has a current market
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Stock Analysis FIN 534 Ganduulga Shuree Instructor: Thomas Alexander Strayer University – Arlington Campus 2012 Table of Content Introduction …………………………………………………………………………... 3 Methodology…………………………………………………………………………… 3 Descriptive Statistics and Financial Analysis ……………………………………….. 4 Analysis of Stock Price ………………………………………………………………... 5 Financial Statement Analysis …………………………………………………………. 9 Ratio Analysis …………………………………………………………………………... 10 Risk Analysis ……………………………………………………………………………
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for financial year 2011. Based on the historical financial data‚ we applied pro-forma statement method to forecast the two company’s earnings for financial years 2012-2016. The main forecast includes revenue‚ EBITDA (for continuing operations)‚ EBIT and NPAT. Our forecast applies the percentage-of-sales method‚ and only takes continuing operation items into consideration. Discontinuing profits/losses such as impairment are out of the scope of this forecast. The main forecast results are set
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Case Analysis: Tennant Company | Lead-In/Key Issues Over Tennant Company’s (Tennant) 141 year history‚ they have consistently remained a producer of floor-cleaning equipment and technologies focusing their efforts in producing products for non-residential use. Since the new CEO Chris Killingstad has come to the company however‚ he has been dramatically changing Tennant’s value proposition with a broader emphasis encompassing “chemical-free cleaning and other technologies.” This case shows Tennant’s
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INTERPRETATION OF FINANCIAL STATEMENTS Ways of interpreting financial statements - Using individual items contained in financial statement. - Using ratios computed from items contained in Financial Statement (Ratio analysis) Reasons for interpreting accounts Accounts have to be analyzed and interpreted for the following logical points (1) Evaluation of the trading performance of a firm in order to have a measure of the quality of management running it. (2) Appraisal and monitoring
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……………………………………………………………..3 Company Introduction……………………….……………………….………………………….………….4 Quantitative Analysis…………….……………………………….……………….…………………...4 History…………………………….……………………………………….…………………………………………4 Business Segments……………………..………………………….……………….……….………………………………...5 SWOT Analysis………..………………………….………………………..………………………….……….…5 Corporate Social Responsibility………………….…………………….………………………………………….……………….6 Quantitative Analysis………………..………………………….……………………………..………………………………..7 Financial Statements..…………………………
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1999. They have received numerous awards and were ranked 5th in Fortune magazine’s “Global Most Admired All-Stars” as the third most admired company in America (Wal-Mart‚ 2008). Wal-Mart Financial Analysis As an investor a financial analysis should be done on the potential investment‚ in this case it will be Wal-Mart. An investor must determine the growth potential‚ the level of risk and determine the financial flexibility of the company that will be invested in. Financial
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Current Ratio: The current ratio gauges how capable a business is in paying current liabilities by using current assets only. Current ratio is also called the working capital ratio. A general rule of thumb for the current ratio is 2 to 1. However‚ an industry average may be a better standard than this rule of thumb. So‚ according to the information that we got‚ in 2007 Beximco Pharmaceutical’s current ratio was 1.80 which declined to 1.10 in 2008 and ultimately in 2009 it boosted up to 2.97‚ that
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2011/12 2010/11 % Like- for-like (LFL) change change % Total Reported change +3.8% +3.0% +17.6% +16.5% +24.0% +27.4% +28.3% n/a % Total Constant currency Sales £5‚662m Retail profit £473m £402m Adjusted pre-tax profit Adjusted basic EPS 13.5p 10.6p Interim dividend 2.47p 1.925p (Financial net debt) / net cash +1.6% £5‚454m £439m £(186)m £354m £19m Note: Joint Venture (Koçtaş JV) and Associate (Hornbach) sales are not consolidated. Retail profit is operating profit
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