TABLE OF CONTENT 1. Introduction………………………………………………………..…………………3 2. Company Background………………………………………………..………………3 3. Business Analysis…………………………………………………….………………4 a. Profitability Ratios……………………………………………..……………..4 b. Liquidity Ratios………………………………………………..……………..6 c. Leverage Ratios……………………………………………………………....7 d. Activity Ratios………………………………………………………………..9 e. Shareholders’ Return Ratios………………………………………………….9 f. Contribution Analysis………………………………………………………10 g. DuPont Model of Financial Analysis
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Vertical Balance Sheet 2006 2005 2004 ASSETS Current Assets Cash On Hand $ 1‚895 $ 1‚900 $ 1‚900 Petty Cash 250 250 250 Checking Account 39‚595 32‚557 16‚557 Inventory - Groceries 10‚985 11‚381 10‚629 Inventory - Liquor 6‚825 7‚284 6‚548 Inventory
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Business Group (2012) classified five largest banks based on total assets. Given the global economic slowdown that tried to hit most of the banks in the Philippines‚ the following universal banks are stable in terms of capital adequacy ratio (CAR) and liquidity. BDO Unibank (BANCO DE ORO UNIBANK) is a full-service universal bank‚ a member of the SM Group of Companies and the country’s largest bank in terms of total resources‚ customer loans‚ total deposit and assets. Its merger with Equitable PCI Bank
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1. INTRODUCTION TO ORGANISATION Verka is Co-Operative Company and is former oriented autonomous or organization based on Co-Operative pattern. It is the king of Punjab Region as far as Milk Procurement is concerned. Its daily Milk production is around 2.00 lacs liters per day on an average and that is why huge amount of Milk production has become its core competency. It produces many daily products. "MILKFED" is a group of Milk Union established under operation flood program as the implementing
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....................8 3.1 3.2 3.3 3.4 Short term Liquidity ..............................................................................................................8 Capital structure and solvency............................................................................................. 16 Return on invested capital ...................................................................................................18 Operating profitability .................................................
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are the most widely available source of figures to derive ratios and other measures. Profitability‚ liquidity‚ solvency and investors ratios can be calculated. Such ratios and measures are of utmost importance‚ as we need to assess the return on investment (profitability)‚ the short term financial health of the business (liquidity)‚ the ability to deal with long term obligations and develop future assets (solvency) and earnings ratios. The Chairman’s statement gives an overview of the performance
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calculate as many ratios as possible‚ but to identify those most relevant to your business. Ratio Categories There are many different ratios that can be calculated and which can be grouped together into Five main categories: • Profitability • Liquidity • Operational • Solvency • Gearing By carefully selecting the most suitable ratios business owners and managers can use theresults to gain a better understanding of how their organisation is performing. The same ratioscan also be used to set future
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information we have and make adjustments where appropriate. 1. Ratio Analysis ♦ Short-Term Solvency or Liquidity Ratios – Measures the ability of the firm to meet its current (short-term‚ < 1 year) obligations. • Liquidity is defined as the ability to convert assets to cash quickly without a significant loss in value • Liquidity vs. Profitability trade-off Current ratio = current assets / current liabilities Quick ratio = (current assets – inventory)
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operating activities. Trend Analysis: Significant business divesture explains the reduction in sales revenue between 2005 & 2006; however the severe reduction in free cash flow raises concern. Cash is king and a lack there of causes liquidity concern and questions the ability of the company to remain operational. In an attempt to explain this cash limiting turn of events‚ the cash flow statement needs to be analyzed. Cash Flow Analysis SARA LEE CORP Statement of Cash Flows
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CHAPTER II REVIEW OF RELATED LITERATURE This part of the paper consists of various related literature and studies about consumer services in online processes. It includes articles (both published and unpublished materials)‚ books as well as internet sources. A. Related Literature The proponents gathered materials in order to get some ideas and information that will serve as a reference to their study. All these information helped the researcher in solving out the problems and
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