Analysis of cash and liquidity, Financial Management

• Graph the Current and Quick Ratios for the five years.
• Analyze observations of the trends you observed.
• Support you analysis with information you observe from the Trend and Common-size analysis of the Balance Sheet, Income Statement and Cash Flow Statement.
• The purpose is to dig into the financial data and make observations that would not be apparent to an uneducated or casual observer.
• Remember that your analysis is going to be reviewed by Warren Buffet and you must not waste his time. You must provide clear, readable and logical information that you will be able to use at the end to make your Recommendations and Conclusions.
• Your ratios will be:
o Current Ratio
o Quick Ratio

Posted Date: 3/19/2013 2:50:41 AM | Location : United States







Related Discussions:- Analysis of cash and liquidity, Assignment Help, Ask Question on Analysis of cash and liquidity, Get Answer, Expert's Help, Analysis of cash and liquidity Discussions

Write discussion on Analysis of cash and liquidity
Your posts are moderated
Related Questions
The recent financial reform in the Public Sector that had been implemented in Fiji is essential. Critically evaluate this statement.

how would you incorporate currency exchange risk into the capital budgeting process of foreign investment.

Internal Rate of Retur n The discount rate at which the net current value (the value of all future cash flows, in excess of the real investment, expressed  in today's d

Accounting Framework The rules and conventions of accounting are generally referred to as the conceptual framework of accounting.  As already elaborates in the previous sectio

Money Market Mutual Fund Even as the Mutual Funds show a promise of becoming a major instrument of household savings, another concept which is being talked about and waiting to

You just recently joined Manawatu Blinds and Curtains (MBC) group, a partnership firm based in Manawatu region providing windows, dressings, and installations to both commercial an

The XYZ company supplies products to a number of original equipment manufacturers (OEM's). It employs 5,000 mostly unionized workers and generates about $2.2 billion in revenue ann

State the Example to calculate the present value 2, 00,000 $ is the amount which you require after 20 years for your retirement. How much must you invest now at 5% per annum co

Profitability Ratios   Profit Margin  It is a measure of the profit margin of the company. This is important to gauge the financial position of the company.

Earning per share Earnings per share (EPS) are computed as profit attributable to equity divided by the number of shares in issue and ranking for dividends. EPS therefore repr