Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Part B The following information was derived from the records of a manufacturing company operating business in the North Africa. (S 000's) Year 1 Year

image text in transcribed
Part B The following information was derived from the records of a manufacturing company operating business in the North Africa. (S 000's) Year 1 Year 2 Year 3 Fixed Assets (Gross) 1,315 1,490 2,600 Fixed Assets (Net) 1,210 1,300 1,950 Current Assets 1,664 1,720 1,998 Intangible Assets 211 414 625 Accounts Receivable 0.12 CA 0.21 CA 0.15 CA Inventories 0.10 CA 0.20 CA 0.34 CA Cash 400 670 Marketable Securities 180 190 Other CA Total Assets Current Liabilities 40% TL 42% TL 62% TL Financial Leverage 60% 52% 48% ROTA 14% 16% 12% ROE Net Operating Cashflow 60% Cash 72% Cash 62% Cash Asset Turnover 1.60 1.52 1.50 Gross Profit % 29% 28% 26% The manufacturing company is planning to raise fund from the Abu Dhabi Commercial Bank with an Equity of $5,450,000,000, Total Financial Reserves of $51,000,000,000 and Lending Capacity of $49,000,000. Required: 1. You have been requested to provide full recap analysis of the performance of the manufacturing company for the period Year 1 Year 2 and Year 3. 2. Based on the performance of the company, you have been asked to give opinion on its intention to raise funds from the Abu Dhabi Commercial Bank

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Technical Analysis Of Stock Trends

Authors: Robert D. Edwards, John Magee , W.H.C. Bassetti

11th Edition

1138069418,1351631438

More Books

Students also viewed these Finance questions

Question

cual es la ecuacion del par ordenado (3,4)

Answered: 1 week ago