Warf Computers Financial Performance Analysis Prepared by Angus Jones & Partners‚ LLC Agenda Company overview Company direction & new product info Company financials Balance Sheet Income Statement Cash Flow Analysis Ratio Analysis Expansion plan analysis Overall recommendations Angus Jones & Partners‚ LLC Company Summary Founded 15 years ago Small initial investment to start company The same group of investors has supplied the limited additional funds needed by the company in the
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WARF COMPUTERS‚ INC. Financial Analysis Hirra Zahir‚ Marcus Vaughn‚ Alejandro Romero‚ Kevin Zabihi WARF COMPUTERS | Statement of Cash Flows | 2012 | ($ in thousands) | | | | | | | | | | Operations | | | | | | | | | Net income | | | | | $ | 896 | | Depreciation | | | | | | 191 | | Deferred taxes | | | | | | 130 | | Change in assets and liabilities | | | | | | | | Accounts receivable | | | | | (37) | | | Inventories
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2012 Table One Warf Computer Statement of Cash Flows Operations | | Net Income | $742 | Depreciation | $159 | Deferred Taxes | $109 | Changes in assets and liabilities | | Accounts receivables | -$31 | Inventories | $14 | Accounts payable | $17 | Accrued expenses | -$99 | Other | -$9 | Total cash flow from operations | $902 | | Investing Activities | | Acquisition of fixed assets | -$786 | Sale of fixes Assets | $139 | Total cash from investing
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Warf Computers has decided to proceed with the manufacture and distribution of the virtual keyboard (VK) the company has developed. To undertake this venture‚ the company needs to obtain equipment for the production of the microphone for the keyboard. Because of the required sensitivity of the microphone and its small size‚ the company needs specialized equipment for production. Nick Warf‚ the company president‚ has found a vendor for the equipment. Clapton Acoustical Equipment has offered to
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Introduction The cash flow at Warf Computers‚ Inc. is as follows: Operations Net Income $896 Depreciation $191 Deferred Taxes $13 Changes in assets and liabilities Accounts receivables -$37 Inventories -$17 Accounts payable $20 Accrued expenses -$118 Other -$11 Total cash flow from operations $937 Investing Activities Acquisition of fixed assets -$786 Sale of fixes Assets $139 Total cash from investing activities -$647 Financing Activities Retirement of long term debt -$98
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How Would You Describe Yourself? I am punctual‚ dependable and can be counted upon to finish what I start. I get a great deal of satisfaction from knowing that I have done something well and on time. For example‚ at my present job‚ I was given different work orders every day. It was my responsibility to finish the orders and make sure they all met quality and safety standards within a specific deadline. On occasion‚ I had to familiarize myself with the product and the production process. I was
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does the cash flow statement provide that you cannot see in the other financial statements (income statement‚ balance sheet‚ owner’s equity)? What elements of the cash flow statement do you think are most important for company management to monitor and why? Is this different for investors? The cash flow statement reports a company’s inflow and outflow of cash. While an income statement provides the information about whether or not a company made a profit‚ a cash flow statement can tell you whether
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Cash Flow OMM 622: Financial Decision-Making Instructor: Felix Lao September 30‚ 2013 The first thing any accountant looks for with a company financial is the bottom line. It is operating in the positive or negative and how much work will need to be done if it is not positive. Cash flow reflects how much cash is generated from the products and services sold by a company. Cash flow calculations involve making adjustments to net income by adding and subtracting the
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Statement of Cash Flows Preview of Chapter Usefulness and Format Usefulness of the Statement of Cash Flows Provides information to help assess: 1. Entity’s ability to generate future cash flows. 2. Entity’s ability to pay dividends and obligations. 3. Reasons for difference between net income and net cash provided (used) by operating activities. 4. Cash investing and financing transactions during the period. SO 1 Indicate the usefulness of the statement of cash flows. Usefulness
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I. INTRODUCTION Statement of Cash Flow (Cash Flow Statement) describes the changes in the cash position of a company during specific period of time. In business as in personal finance‚ cash flows are essential to solvency. Solvency can be described as the degree to which the current assets of an individual or entity exceed the current liabilities of that individual or entity. Cash flow is crucial to an entity’s survival. Having ample cash on hand will ensure that creditors‚ employees and others
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