Cash flows and financial anayisis ppt @ bec doms

Cash Flows and Financial Analysis

Users of Financial Information ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],2

SOURCES OF FINANCIAL INFORMATION ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],3

STATEMENT of CASH FLOWS ,[object Object],[object Object],[object Object],[object Object],[object Object],4

Building the Statement of Cash Flows – Basic Approach ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],5

Buying a Car on Credit Joe Jones and His New Car 6

Cash Flow Rules ,[object Object],[object Object],[object Object],[object Object],7

Buying and Selling Cars - Sally Smith and Her Two Cars 8

Business Cash Flows ,[object Object],[object Object],[object Object],[object Object],9

BUSINESS CASH FLOWS Figure 3.2 10

Free Cash Flows ,[object Object],[object Object],[object Object],11

RATIO ANALYSIS ,[object Object],[object Object],[object Object],12 Current Assets: Money coming in within a year Current Liabilities: Money going out within a year Needed for solvency: Current ratio >> 1.0

CATEGORIES OF RATIOS ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],13

LIQUIDITY RATIOS ,[object Object],[object Object],14 (Examples from Belfry Company)

LIQUIDITY RATIOS ,[object Object],15

ASSET MANAGEMENT RATIOS ,[object Object],[object Object],16 Interpretation : Customers pay slowly OR there are a few very old accounts that will probably never be collected.

ASSET MANAGEMENT RATIOS ,[object Object],[object Object],[object Object],17

ASSET MANAGEMENT RATIOS ,[object Object],[object Object],[object Object],18

DEBT MANAGEMENT RATIOS ,[object Object],[object Object],[object Object],[object Object],19

DEBT MANAGEMENT RATIOS ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],20

DEBT MANAGEMENT RATIOS ,[object Object],[object Object],21

DEBT MANAGEMENT RATIOS ,[object Object],[object Object],22

DEBT MANAGEMENT RATIOS ,[object Object],[object Object],[object Object],23

PROFITABILITY RATIOS ,[object Object],[object Object],24

PROFITABILITY RATIOS ,[object Object],[object Object],25

PROFITABILITY RATIOS ,[object Object],[object Object],[object Object],26

MARKET VALUE RATIOS ,[object Object],[object Object],[object Object],27

MARKET VALUE RATIOS ,[object Object],[object Object],28

Limitations and Weaknesses of Ratio Analysis ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],32

Cash flows and financial anayisis ppt @ bec doms

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