East Coast Yachts Statement of Cash Flows Cash flows from operating activities | | Net income | $38‚652‚000.00 | Adjustments: | | Depreciation | $16‚800‚000.00 | Increase in accounts receivables | $-910‚000.00 | Increase in inventories | $-4‚494‚000.00 | Increase in other current assets | $-646‚000.00 | Increase in accounts payable | $128‚800.00 | Decrease in accrued expenses | $-1‚400‚000.00 | Decrease in notes payable | $-3‚600‚000.00 | Cash flows provided by operating activities
Premium Generally Accepted Accounting Principles Cash flow statement Cash flow
Part 1 – Creating a SWOT Analysis for a Company. A SWOT analysis is a tool a business uses to plan and focus on key issues. It is similar to a personal SWOT analysis where you would focus on your strengths‚ weaknesses‚ opportunities‚ and threats but instead you perform the SWOT on a company. Strengths and weaknesses are internal factors. For example: A strength for a business could be: a new‚ innovative product or service location of your business quality processes and procedures
Premium SWOT analysis Marketing Competition
Ratios and Financial Planning at East Coast Yachts | Yacht Industry Ratios | | | Lower Quartile | Median | Upper Quartile | Current ratio | 0.50 | 1.43 | 1.89 | Quick ratio | 0.21 | 0.38 | 0.62 | Total asset turnover | 0.68 | 0.85 | 1.38 | Inventory turnover | 4.89 | 6.15 | 10.89 | Receivables turnover | 6.27 | 9.82 | 14.11 | Debt ratio | 0.44 | 0.52 | 0.61 | Debt-equity ratio | 0.79 | 1.08 | 1.56 | Equity multiplier | 1.79 | 2.08 | 2.56 | Interest coverage
Premium Generally Accepted Accounting Principles Balance sheet Financial ratios
ROYAL CARIBBEAN CRUISES SWOT Analysis SWOT ANALYSIS RCC is the second largest global operator of cruise ships and holds a market share of about 35% in the oligopolistic North American cruise market. The company may face a considerable decline in its earnings due to increasing fuel prices. Strengths Dominant business position Strong brand recognition Consistent increase in revenues Weaknesses Increasing expenses Low efficiency Inadequate presence in high growth European market Opportunities
Premium Cruise ship Holland America Line Marketing
Summary We are Grande Papagayo Resort located in Papagayo peninsula‚ Costa Rica. Grande Papagayo Resort is one of the economic forces for the state forming a large part of the tourism industry and a valuable recreational resource for the communities in Costa Rica and worldwide. This marketing plan aims to review and enhance the overall position of Grande Papagayo Resort in the market in the future by studying our competitors‚ performing Situational and Environmental analysis‚ implementing and controlling
Premium Tourism World Tourism Organization Cultural tourism
SWOT Analysis The SWOT analysis is very important especially in the hotel industry. When it comes to tourism‚ the hotel industry is very important. In fact‚ it is a supporting service that affects the presence of tourists in a certain place. The SWOT analysis is vital to determine if the industry is helping in the achievement of tourism goals. SWOT analysis is a tool for auditing an organization and its environment. It is the first stage of planning and helps marketers to focus on key issues.
Premium Hotel Hyatt Hotel chains
Netherlands. You need to decide which type of outlet will best suit the target markets which are attracted to this resort. The rationale will need to outline: the concept‚ market research‚ target market‚ location‚ scale‚ funding‚ and products and services (for examples the menu‚ licensing) (3.1) Developing the Concept The first stage in the development of a new concept is to carry out an analysis of the market in w hich the product or service will be offered. This will provide details of the needs of
Premium Management Strategic management Marketing
Analyze company cash flows East Coast Yachts has a strong operating cash flow highlighted by strong earnings before interest and taxes of $88‚416‚000. With the addition of $20‚160‚000 in depreciation and subtraction of $30‚921‚000 in taxes‚ they managed an operating cash flow of $77‚654‚400. East Coast Yachts appears to be in or approaching a growth mode with their capital spending on fixed assets increasing by $60‚000‚000 during the fiscal year. However‚ they made the wise move of reducing
Premium Generally Accepted Accounting Principles Financial ratios Financial ratio
HE COMPANY‘S CURRENT PRODUCTION AND OPERATIONS MANAGEMENT SITUATIONS SWOT Analysis of Maxis A SWOT analysis is a structured group activity that is useful in identifying the internal and external forces that drives an organization competitive in its markets. SWOT is an acronym for Strength‚ Weakness‚ Opportunities and Threats. Strengths Weaknesses · Good network coverage around Malaysia. · Have strong brand image and as merge as the
Premium Marketing Customer service
CAMPUS A THESIS PROPOSAL ON DEISGNING RECREATIONAL TOURIST RESORT FOR PARTIAL FULFILLMENT OF REQUIREMENT FOR THE COMPLETION OF BACHELORS DEGREE IN ARCHITECTURE SUBMITTED TO: PROF. DR. SUDARSHAN RAJ TIWARI THESIS COORDINATOR SUBMITTED BY: BISHWODEV BHATTARAI 064/B.ARCH./208 DATE: DECEMBER 16‚ 2011 Thesis Proposal on Designing Recreational Tourist Resort TABLE OF CONTENT 1. BACKGROUND 2. INTRODUCTION 2.1 WHAT IS RESORT 2.2 RESORT SCENARION IN NEPAL 3. INTRODUCTION OF PROJECT 4. JUSTIFICATION
Premium Tourism