Financial Performance: (30): Discuss the liquidity, short term, and long term, of the company. Do you think the financial risk has increased or decreased.? Support your answer with the relevant calculations.
Paragraph Styles Set of comprehensive come for the period in 23 eirowy 2021 Marices 1680 125.24 132 Feb-19 Feb-20 Feb-21 Lavestments Stee 34 500 650 12 389 500 20 730350 Investment in SACLA 450.00 Case 1650450 18950 450 17.300 350 Cartial Assets 4816144 720001 Grow 0000200 5929950 3899900 Inventory Lyon 4200500 4350 780 4580380 Trade recevables Engem Omputin 158120 1000430 Cash and back *** 431235 330 000 340.000 Total Assets 22T 1 OND 3355454 1048027 1545480- Equity and Liabilities 043190 PISEC 31134 Egan SIN MORE Pedas 2415292 154954 11096 4000 49 3D 1500 16 3500 LES Ordinary shees (1560000 she led Petused on Nas-Current Liabilir 1.500 000 0.50 350 000 1300000 074 150 000 weit IBAN Sotetsful Puebruary 2011 Longelo ET WS T00 Bes ROME 35 EA Carrer List WWW. FINDE Peces 30393723 Tesla SF 2 Font Paragraph Styles Statement of Cash Flow for the year ended 28 Feb 2021 Investment in Blue Crane investments Feb-20 Feb-21 Cash Flow from Financing activities 2219160 500 000 Share Capital - 1173161 - 1605 334 Long term loan 1219 100 500000 Cach How from operations Eatings before interest, tax, depreciation & Amortization (EBITDA) Slorament in werking capital: Bonds 1568 270 1000000 -1000 480 Net increase/Decrease in cash & bank balance - 1 877918 2196737 87485 - 146188 Inceste decrecen inventory Cash & Bank -99330 2196737 -200 250 $7.485 Incare decrease trade receivables - 171 480 - 164560 Financial Performance (30) Discuss the liquidity, short term, aod long term of the comptary. Do you think the financial risk has increased or decreased? Support your maswer with the relevant calculations. Inerente decrease in tride Creditors - 1 607108 218 622 Finance Cost - 520000 - 540000 Tas Paid - 293516 431334 Divadends Paul - 350 000 - 350 000 1 450 801 119.819 Cash Flow from Investing Activities: Prepary, plant and equipment Liste des 1150550 999 470 300251 193349 Paragraph Styles Set of comprehensive come for the period in 23 eirowy 2021 Marices 1680 125.24 132 Feb-19 Feb-20 Feb-21 Lavestments Stee 34 500 650 12 389 500 20 730350 Investment in SACLA 450.00 Case 1650450 18950 450 17.300 350 Cartial Assets 4816144 720001 Grow 0000200 5929950 3899900 Inventory Lyon 4200500 4350 780 4580380 Trade recevables Engem Omputin 158120 1000430 Cash and back *** 431235 330 000 340.000 Total Assets 22T 1 OND 3355454 1048027 1545480- Equity and Liabilities 043190 PISEC 31134 Egan SIN MORE Pedas 2415292 154954 11096 4000 49 3D 1500 16 3500 LES Ordinary shees (1560000 she led Petused on Nas-Current Liabilir 1.500 000 0.50 350 000 1300000 074 150 000 weit IBAN Sotetsful Puebruary 2011 Longelo ET WS T00 Bes ROME 35 EA Carrer List WWW. FINDE Peces 30393723 Tesla SF 2 Font Paragraph Styles Statement of Cash Flow for the year ended 28 Feb 2021 Investment in Blue Crane investments Feb-20 Feb-21 Cash Flow from Financing activities 2219160 500 000 Share Capital - 1173161 - 1605 334 Long term loan 1219 100 500000 Cach How from operations Eatings before interest, tax, depreciation & Amortization (EBITDA) Slorament in werking capital: Bonds 1568 270 1000000 -1000 480 Net increase/Decrease in cash & bank balance - 1 877918 2196737 87485 - 146188 Inceste decrecen inventory Cash & Bank -99330 2196737 -200 250 $7.485 Incare decrease trade receivables - 171 480 - 164560 Financial Performance (30) Discuss the liquidity, short term, aod long term of the comptary. Do you think the financial risk has increased or decreased? Support your maswer with the relevant calculations. Inerente decrease in tride Creditors - 1 607108 218 622 Finance Cost - 520000 - 540000 Tas Paid - 293516 431334 Divadends Paul - 350 000 - 350 000 1 450 801 119.819 Cash Flow from Investing Activities: Prepary, plant and equipment Liste des 1150550 999 470 300251 193349
