Analyse the cash flow statements

Assignment Help Managerial Accounting
Reference no: EM131048604 , Length: word count:3000

Brisbane Group Assignment

Company name:- BRAND NEW VINTAGE LIMITED (BNV) Food, Beverage & Tobacco

The assignment aims to develop an understanding of financial statements structure and their use in decision-making. The task is to choose a publicly listed company (see list on page 4) from the Australian Stock Exchange (ASX), analyse the latest financial statements and come up with a conclusion with supporting data or information whether to invest in the company or not.

In order to avoid duplication of companies being examined, groups are required to inform the lecturer the selected company before commencing.

This group project encompasses several learning objectives, each of which comprises a part of the students' task. However, it is well encouraged to include any additional information that students may think will be useful in conducting financial statements analysis of the selected company.

General Rules & Requirements:

The Business Report should be prepared by a group with a maximum of three (3). Reports must be confined to a maximum of 3,000 words. As a minimum the report should have the following:

A. Title page
B. Executive Summary
C. Table of Contents
D. Introduction
E. Body
F. Conclusion
G. Reference List
H. Appendix

Financial Statement Analysis

Part 1: Provide an executive summary which will include overview of subject matter, methods of analysis, findings and recommendations.

Part 2: Use the latest annual report. The group will need to review the major sections of this report in order to be familiar with the content of each of the financial statements and appropriate footnotes.

Review the balance sheet of the company and indicate the total amount of the following:

a) Current assets
b) Non-current assets
c) Current liabilities
d) Non-current liabilities
e) Stockholder's equity

Compare the above figures with the previous year and compute the percentage increase or decrease and comment on the comparative financial condition of the company.

Part 3: Review the income statement and indicate the following:

a) Total (operating) revenues
b) Cost of Goods Sold (if relevant)
c) Total expenses (before income taxes)
d) Any non-operating (or extraordinary) gains and losses
e) Earnings per common share

Compare the above figures with the previous year and compute the percentage increase or decrease and comment on the comparative financial operation of the company.

Part 4: Review the statement of cash flows for the most recent year and indicate the following:

a) Net cash inflow (outflow) from operating activities
b) Net cash inflow (outflow) from financing activities
c) Net cash inflow (outflow) from investing activities
d) Net increase (decrease) in cash during the year

Analyse the Cash Flow Statements for the last 2 years and comment on the cash position of the company.

Part 5: Review the stockholders' equity section in your chosen company's most recent yearend balance sheet and compare that with the previous year-end balance sheet. Compare percentage increase or decrease.

List the stockholders' equity account balances and number of outstanding shares from these two balance sheets and compute the increase or decrease for each during this past year.

Reference no: EM131048604

Questions Cloud

Effective interest rate will she receive on her investment : A $25,000 par value bond which carries a 16% bond dividend rate and pays dividends quarterly is being offered for sale. The bond will mature eight years after it is sold. what effective interest rate will she receive on her investment?
Which bond has the greater interest rate risk : Given two comparable bonds A and B with par values of $1000. Both bonds mature in twenty years. Bond A has a coupon rate of 15%. Bond B has a coupon rate of 9%. Which bond has the greater interest rate risk?.
Attempt green-field speculations : While thinking about FDI, why do firms obviously want to obtain existing resources instead of attempt green-field speculations?
Net cash flow per unit for the next five years : Applied Nanotech is thinking about introducing a new surface cleaning machine. The marketing department has come up with the estimate that Applied Nanotech can sell 15 units per year at $305,000 net cash flow per unit for the next five years. Also, a..
Analyse the cash flow statements : HI5001 Accounting for Business Decisions (T1, 2016). Review the statement of cash flows for the most recent year and indicate the following: Net cash inflow (outflow) from operating activities. Analyse the Cash Flow Statements for the last 2 years an..
Firm is considering two different financing plans : A firm is considering two different financing plans. Under plan I the interest is $8,000 and there are 1,000 shares of common stock outstanding. Under plan II the interest is $2,000. If the indifference point is $20,000 and the tax rate is 30%, how m..
Standard format for preparing assignment : All instruction will be considered during checking assignment. So, consider all these. Use the standard format for preparing assignment Give the answer according to question, no mark will be given for irrelevant material.
Receive six coupon payments and redeem it at par value : Emma plans to purchase a $1000, 12 percent semi-annual bond, hold it for 3 years, receive six coupon payments, and redeem it at par value. What is maximum amount she should pay for the bond if she wants to earn at least 14 percent compounded semiannu..
Benefit platinum fitness receives from this arrangement : When Platinum Fitness sells its accounts receivable to a financial institution, it receives less than the full value of the accounts receivable. Which of the following is a benefit Platinum Fitness receives from this arrangement?

Reviews

Write a Review

Managerial Accounting Questions & Answers

  Manage budgets and financial plans

Explain the budgeting process and its importance to a business, identifying the components of different budgets, forecast estimates for inclusion in the budgets.

  Prepare a retained earnings statement

Prepare a retained earnings statement for the year and Prepare a stockholders' equity section of given case.

  Prepare a master budget for the three-month period

Prepare a master budget for the three-month period.

  Construct the companys direct labor budget

Construct the company's direct labor budget for the upcoming fiscal year, assuming that the direct labor workforce is adjusted each quarter to match the number of hours required to produce the forecasted number of units produced.

  Evaluate the predetermined overhead rate

Evaluate the Predetermined Overhead Rate

  Determine the company''s bid

Determine the company's bid if activity-based costing is used and the bid is based upon full manufacturing cost plus 30 percent.

  Compute the pool rates for the different activities

Complete the schedule to compute the pool rates for the different activities.

  Prepare Company financial statements

Prepare Company financial statements

  Prepare an analysis of terracycles

This individual assignment is based on the TerraCycle Inc.

  Discuss the ethical issues

Discuss the ethical issues

  Political resources in emerging markets

Calculate the GDP in Income Approach  and Expenditure Approach

  Management accounting - ehsan electronics company

A new plant accountant suggested that the company may be able to assign support costs to products more accurately by using an activity based costing system that relies on a separate rate for each manufacturing activity that causes support costs.

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd