2009 31215 2283.9 4513 124.2 2622 Income Statement Total Operating Revenues Cost Of Goods Sold Selling, General, and Administrative Expenses Depreciation Operating Income Other Income Earnings Before Interest and Taxes (EBIT) Interest Expenses Earnings Before Taxes (EBT) Taxes 30% Net Income Addition to Retained Earnings 1 40.0 3022 67.6 234,6 20.4 164.2 59.3 Assets 2009 2009 Current Assets Cash and equivalents Account Receivable Inventories Other Total Current Assets 128.4 324 336 60 848.4 Liabilities (Debt) and Stockholders' Equity Current Liabilities Account Payable Notes Payable Accrued Expenses Total Current Liabilities Long Term liabilities Deferred Taxes Long Term Debt Total Long Term liabilities Stockholders' Equity Preferred Stocks Common Stock (IS Par Value) Capital Surplus Accumulated Retained Earning Less Treasury Stock Total Equity Total Liabilities (Debt) and Stockholders' Equity Fixed Assets Property, Plants, and equipment Less Accumulated Depreciation Net Property, Plants, and equipment Intangible Assets and others 1528.8 552 976.8 265.2 416.4 1242 Total Fixed Assets Total Assets 2090.4 2090.4 Income Statement Total Operating Revenues Cost Of Goods Sold Selling, General, and Administrative Expenses Depreciation Operating Income Other Income Earnings Before Interest and Taxes (EBIT) Interest Expenses Earnings Before Taxes (EBT) Taxes 30% Net Income Addition to Retained Earnings 2009 3121.6 2283.9 451.3 124.2 262.2 40.0 302.2 67.6 2:34.6 70.4 164.2 593 This assignment will be linked to the following learning outcome 1. Demonstrate an understanding of the principles and practices of finance. 2. Explain the role of financial assets, intermediaries and techniques in business finance 3. Apply different techniques and models supporting financial decisions Assets 2009 2009 236.4 Use the following information about XYZ Company's financial statements, based on your understanding on working capital management, 1. Determine the operation expenses and items from balance sheet and income statement that are related to working capital and explain in details why these items belong to working capital management. 2. Calculate the Net Working Capital for XYZ and interpret on your answer, 3. Describe the relationship between profitability, liquidity, and risk in the management of working capital. 4. Write your conclusion and suggestions on working capital items. Current Assets Cash and equivalents Account Receivable Inventories Other Total Current Assets 1.28.4 324 336 60 848.4 5.49.6 Liabilities (Debt) and Stockholders' Equity Current Liabilities Account Payable Notes Payable Accrued Expenses Total Current Liabilities Long Term liabilities Deferred Taxes Long Term Debt Total Long Term liabilities Stockholders' Equity Preferred Stocks Common Stock (1$ Par Value) Capital Surplus Accumulated Retained Earning Less Treasury Stock Total Equity Total Liabilities (Debt) and Stockholders' Equity 674.4 Fixed Assets Property, Plants and equipment Less Accumulated Depreciation Net Property, Plants, and equipment Intangible Assets and others 46.8 1528.8 552 976.8 265.2 Total Fixed Assets Total Assets 1242 2090.4 2090.4 2009 31215 2283.9 4513 124.2 2622 Income Statement Total Operating Revenues Cost Of Goods Sold Selling, General, and Administrative Expenses Depreciation Operating Income Other Income Earnings Before Interest and Taxes (EBIT) Interest Expenses Earnings Before Taxes (EBT) Taxes 30% Net Income Addition to Retained Earnings 1 40.0 3022 67.6 234,6 20.4 164.2 59.3 Assets 2009 2009 Current Assets Cash and equivalents Account Receivable Inventories Other Total Current Assets 128.4 324 336 60 848.4 Liabilities (Debt) and Stockholders' Equity Current Liabilities Account Payable Notes Payable Accrued Expenses Total Current Liabilities Long Term liabilities Deferred Taxes Long Term Debt Total Long Term liabilities Stockholders' Equity Preferred Stocks Common Stock (IS Par Value) Capital Surplus Accumulated Retained Earning Less Treasury Stock Total Equity Total Liabilities (Debt) and Stockholders' Equity Fixed Assets Property, Plants, and equipment Less Accumulated Depreciation Net Property, Plants, and equipment Intangible Assets and others 1528.8 552 976.8 265.2 416.4 1242 Total Fixed Assets Total Assets 2090.4 2090.4 Income Statement Total Operating Revenues Cost Of Goods Sold Selling, General, and Administrative Expenses Depreciation Operating Income Other Income Earnings Before Interest and Taxes (EBIT) Interest Expenses Earnings Before Taxes (EBT) Taxes 30% Net Income Addition to Retained Earnings 2009 3121.6 2283.9 451.3 124.2 262.2 40.0 302.2 67.6 2:34.6 70.4 164.2 593 This assignment will be linked to the following learning outcome 1. Demonstrate an understanding of the principles and practices of finance. 2. Explain the role of financial assets, intermediaries and techniques in business finance 3. Apply different techniques and models supporting financial decisions Assets 2009 2009 236.4 Use the following information about XYZ Company's financial statements, based on your understanding on working capital management, 1. Determine the operation expenses and items from balance sheet and income statement that are related to working capital and explain in details why these items belong to working capital management. 2. Calculate the Net Working Capital for XYZ and interpret on your answer, 3. Describe the relationship between profitability, liquidity, and risk in the management of working capital. 4. Write your conclusion and suggestions on working capital items. Current Assets Cash and equivalents Account Receivable Inventories Other Total Current Assets 1.28.4 324 336 60 848.4 5.49.6 Liabilities (Debt) and Stockholders' Equity Current Liabilities Account Payable Notes Payable Accrued Expenses Total Current Liabilities Long Term liabilities Deferred Taxes Long Term Debt Total Long Term liabilities Stockholders' Equity Preferred Stocks Common Stock (1$ Par Value) Capital Surplus Accumulated Retained Earning Less Treasury Stock Total Equity Total Liabilities (Debt) and Stockholders' Equity 674.4 Fixed Assets Property, Plants and equipment Less Accumulated Depreciation Net Property, Plants, and equipment Intangible Assets and others 46.8 1528.8 552 976.8 265.2 Total Fixed Assets Total Assets 1242 2090.4 2090.4