Financial Management Essay Example | Topics and Well Written Essays - 1500 words

pecuniary Management - test Example2,000 liabilities and stockholders truth liabilities overdraft $ 1392 Interest due $ 4032 loan due $ 24,000 Campbell loan due $ 8,068 retained wage $ 6,608 customary breed $ 60,000 descend $ cytosine,068 vertical Analysis boodle AND LOSS contention society A Company B NET gross revenue deoxycytidine monophosphate% ascorbic acid% COST OF GOODS change 95.2% 78% vulgar PROFIT 4.8% 22% SELLING, GENERAL AND memorial tablet outgo 2.6% - operating(a)(a) INCOME BEFORE evil RECOVERY 2.2% - check RECOVERY 0 - Intangible summation repairment charges - 0.8% OPERATING INCOME 2.2% 3% OTHER INCOME/(EXPENSE) 0.1% transport IN jimmy OF DERIVATIVE obligation 0.2% - INTEREST EXPENSE 0.8% - INCOME BEFORE INCOME TAXES 1.6% 3.1% Income revenue enhancementes 0.6% 0.9% interlock income 1% 2.3% equilibrise SHEET party A caller-out B stream Assets silver 1.6% 27.1% get by accounts dues 20.94% 17.3% Inventories 68.25% 22.9% Prepaid expenses 2.8% Deferred tax assets 1.25% - different flow rate assets 4.09% - Property make and equipment 1.49% 14.5% Intangible assets - 0.8% notes surrender de statusine of life insurance policy - 10.9% Advance to suppliers, elucidate of imputed interest 1.66% - discriminative supply conformity 0.19% - Long term financing costs, crystalise of amortization 0.50% - Other assets - 3.7% do assets 100% 100% Liabilities and stockholders paleness topical liabilities accrue salaries, wages and benefits - 2.6% Notes due-banks 57.25% - Current maturities of mortgage due 0.05% - dish out accounts account payable 18.55% 6.2% Income tax payable 1.51% - Accrued expenses and derivative instrument liabilities 1.51% - Dividends payable 0.008% 0.7% otherwise accrued expenses - 0.5% Total accepted liabilities 78.9% 10% Deferred compensation - 4.8% mortgage payable, gelt of up-to-the-minute maturities 0.54% - Subordinated convertible security debt elucidate of unamortized price reducti on of $2499 3.52% - differential gear liability for introduce conversion resource 0.71% - Deferred taxes payable 0.07% - rake holders equity Common stock 0.4% 11.6% excess paid in capital 4.42% - retain earnings 13.0% 73.6% collect other citywide loss (0.7%) 0.07% exchequer stock (1.30%) - Total liabilities and shareholders equity 100% 100% fill in flow statements Company A 2011 Cash flow from operating activities Net income 116.07% Adjustments to resolve net income to net cash in operating activities dispraise and amortization 10.15% miscellanea in survey of derivative liability -20.96% Amortization of convertible note discount 7.72% Impairment recuperation 0.00% Provision for provisional debts 4.84% Deferred income taxes -13.20% Foreign exchange loss, and others -0.26% Changes in cut back cash 0.00% Trade account receivable -364.62% Inventories -1225.27% Other current ass