Financial management, option 1

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Uploaded: 17.07.2013
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Task 1. The company manufactures mobile homes. Ana¬liz necessary to make financial statements for the two years.
Balance 2005 2006
Cash 57600 52000
Accounts receivable 351200 402000
Inventories 715200 836000
Total current assets 1124000 1290000
Fixed assets (acquisition cost) 491,000 527,000
Depreciation 146200 166200
Fixed assets (net book value) 344,800 360,800
The amount of assets 1468800 1650800
Accounts payable 145600 175200
Notes payable 200000 225000
Charges 136000 140000
Total short-term liabilities 481600 540200
Long-term liabilities 323432 424612
Share capital 460000 460000
Iribip undistributed 203768 225988
Shareholders' equity 663768 685988
Total sources 1468800 1650800
Profit and loss account 2005 2006
Revenue from sales of 3432000 3850000
Cost of sales 2864000 3250000
Fixed costs 340000 430300
Depreciation 18900 20000
Earnings before interest and taxes 209100 149700
Interest payable 62500 76000
Profit before tax 146 600 73 700
Tax (40%) 58640 29480
Net income 87960 44200
Other data
The share price on December 31 rubles. 8.50 6.00
The number of outstanding shares 100000 100000
Dividends per share, rub. 0.22 0.22
The annual fee for a long-term lease, rub. 40000 40000
Are there the following industry data for 2006.
The average ratio in the industry
February 1
Current liquidity 2,7
Quick ratio of 1.0
Inventory turnover 7.0
DSO of 32 days
Fonloptlacha 10.7
The impact of resources 2.6
Leverage ratio of 50%
TIE 2,5
FCC 2,1

Product profitability _3,5% _
HI 19.1%
ROA 9,1%
ROE 18,2%
P / E _! 4,2_
O / 1.40
Answer the following questions:
1. Use the advanced formula "Du Pont" to the data for 2005 and 2006. the company to get an idea of \u200b\u200bits financial position.
2. Define the term "liquidity" in the context of the analysis of financial statements. What are the values \u200b\u200bof liquidity ratios? What can be downloaded on the Company's liquidity someone?
3. What are the inventory turnover and accounts receivable, capital productivity and the impact of resources? How do the resource utilization of the company with sred¬ them in the industry?
4. Calculate the leverage ratios and financial sustainability.
5. Calculate and comment on all profitability ratios.
6. Analyze the firm's position in the market of valuable papers.
7. What is the vertical analysis? How can I apply to this report and STI?

Task 2.
1. You have entered into a contract for an indefinite lease nedvizhimo¬sti. The monthly rent is 10 000 rubles. Vybra¬na discount rate of 12%. What is the present value of the lease?
2. The market value of the property amounts to 2.5 million dollars. Co-according the sales contract originally paid 50% of the cost, and the rest-shayasya repaid within 2 years of monthly payments. Calculate the amount of payment, if the discount rate (interest calculation is made 12 times a year) is chosen by 15%.

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