Question
BRASH HOLDINGS LTD CASHFLOW AND ACCRUAL RATIOS Key: -ve indicates that operations were a net user of cash, that is, no cash was provided by
BRASH HOLDINGS LTD CASHFLOW AND ACCRUAL RATIOS Key: -ve indicates that operations were a net user of cash, that is, no cash was provided by operations. Table 2 below provides relevant extracts from the statement of cash flow, the income statement, and the balance sheet for each of the three years. These information will enable a user to follow the analysis, visually compare the information contained in each of these summarized financial statements, and form an overall impression of Brash by way of trend analysis. TABLE 2: BRASH HOLDINGS LTD FINANCIAL STATEMENTS ($000) Required: Using the information above (in Table 1 and 2) comment on the following: i) Liquidity Position of Brash Holdings Limited. (6 marks) ii) Financial Structure of Brash Holdings Limited. (6 marks) iii) Return Ratios of Brash Holdings Limited. (6 marks)
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