Financial Statement Analysis Bakrie Telecom Author: Mohamad Iswan MME 153072016 Individual Assignment MAKI 503 ’ ACCOUNTING FOR MANAGERS Faculty Member: Dr. Binsar H. Simanjuntak Ak.‚ MBA‚ CMA Date: April 25‚ 2008 Prasetiya Mulya MM PROGRAM MAJOR IN STRATEGIC MANAGEMENT Batch 33 Table of Contents Preface 1 Analytical Measures 1 Company Profile 3 Short-term Liquidity Analysis 4 Current Ratio 4 Quick Ratio 4 Amount of Working Capital 5
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as cash and cash equivalent‚ receivables‚ prepaid expenses and inventories. 2.1 Cash‚ Cash Equivalents and Liquidity – John J. Wild refer that cash can consist of currency‚ coins and amounts on deposit in bank accounts‚ checking accounts‚ and some savings accounts‚ meanwhile cash equivalent is short-term‚ highly liquid investments that are readily convertible to a known cash amount. When refers to cash‚ most important analysis is highly liquid in short- term investments through (1) readily convertible
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96 1.33 1.43 0.62 2.08 1.33 1.55 0.74 11.6% 21.3 25.7% 18.1% 13.8 34.8% 12.3% 18.5% 16.4 34.9% 18.3% 19.6% 17.1 36.7% 17.7% 24.2% 16.2 41.7% 19.9% 21.2% 13.8 37.1% 21.8% 23.2% 12.0 39.8% 20.9% Profitability Gross Margin Net Margin Return of Total Capital ROA Cash to Revenue Cash ROA Cash ROE Cash to Income Activity Total Asset Turnover PP&E Turnover Fixed Asset Turnover Cap Ex/Depreciation Inventory Turns A/R Turns A/P Turns Cash
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Case # 144-C06-A-U Arthur M. Blank Center for Entrepreneurship January 2006 Babson Park‚ MA Phone: 781-239-4420 02457-0310 Fax: 781-239-4178 URL: http://www.babson.edu/eship CardSmith‚ Inc. Taran Lent‚ co-founder of CardSmith‚ Inc.‚ leaned into his laptop as he tapped out a response to his partner some 300 miles to the South in New Jersey. Soon‚ two other members of their dispersed team had joined the instant messaging strategy session. As developers of a business that was pioneering online
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Chapter 4: Analysis of Financial Statements To keep this chapter from involving too much memorization‚ we provide our students with a formula sheet for use on exams. That makes a few of the questions trivially easy‚ but most require some thought‚ and some are downright challenging. Even the very easy ones make students think about the ratios. The challenging questions are labeled CHALLENGING‚ and most students will agree with that designation. Some of these questions are just definitions‚ but others
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Principal Financial Statements I. The balance Sheet Snapshot of the financial condition of a firm - Measured on a given date ASSETS = LIABILITIES + EQUITY • Assets : What you have - INVESTING - USES • Liabilities : What you owe - FINANCING – SOURCES a) Assets • An asset is a resource that has a potential future economic (i.e. generate future cash inflows or reduce future cash outflows). • An asset is recognized when: It is acquired in a past transaction or exchange The value of its
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Tutorial Applicable to Week 2 CH2 Q2) What are the critical drivers of industry profitability? 1. Rivalry among existing firms The greater the degree of competition of firms in an industry‚ the lower their average. Existing firm rivalry is influenced by: industry growth rate‚ concentration and balance of competitors‚ degree of differentiation and switching costs‚ scale/learning economies (if your working at maximum productivity you can bring costs down) and the ratio of fixed to variable
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MetLife‚ Inc. is a leading global provider of insurance‚ annuities and employee benefit programs‚ serving 90 million customers in over 60 countries. MetLife‚ Inc is the organization that I want to work for. For 140 years‚ MetLife has been insuring the lives of the people who depend on us. Their success is based on their long history of social responsibility‚ strong leadership‚ sound investments‚ and innovative products and services. MetLife announces that insurance is not merely a business proposition
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Rossetta Stone Inc. I. Current Situation A. Current Performance Proactive and aggressive potential for profit about Rosetta stone’s growth‚ the language – learning industry produced over 83$ billion in consumer spending. From 2004 to 2009‚ Rosetta Stone’s revenue increased from $25.4 million to $252.3 million‚ representing a 58% compound annual growth rate B strategic posture 1. Misson Rosetta Stone’s mission was to change the way people learn languages. The company
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Financial Statement Restatement Paper Pasha BicepsACC/537 October 3‚ 2014 Professor GofterFinancial Statement Restatement Paper Every so often companies may have to restate their financial statements to reflect changes made to the accounting in years past. Whether it be due to changes in accounting types‚ the changes in reporting of certain items‚ or egregious errors made by those in the accounting departments‚ it is sometimes necessary for a company to go back and restate its financial statements
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