Question
Select the 10 ratios you deem most important financial ratios (Show these in Excel together with illustrative graphs you deem appropriate). Based on your analysis
Select the 10 ratios you deem most important financial ratios (Show these in Excel together with illustrative graphs you deem appropriate).
Based on your analysis of your ratios
3) Can you identify the major cash flow implications for this company?
(BALANCE SHEET AND INCOME STATEMENT EXERTS ON PREVIOUS QUESTIONS)
| Item | 07/16 | 07/17 |
| Receipts from Customers | 2,944.56 | 2,996.09 |
| Payments to Suppliers and Employees | -2,745.75 | -2,841.68 |
| Dividends Received | 0.00 | 0.00 |
| Interest Received | 0.00 | 0.00 |
| Interest Paid | -16.50 | -16.01 |
| Tax Paid | -28.04 | -27.45 |
| Other Operating Cashflows | 8.18 | 17.14 |
| Net Operating Cashflows | 162.46 | 128.09 |
| Payment for Purchase of PPE | -75.18 | -70.58 |
| Proceeds From Sale of PPE | 39.49 | 79.71 |
| Investments Purchased | -9.80 | 0.00 |
| Proceeds From Sale of Investments | 0.00 | 0.00 |
| Payments for Purchase of Subsidiaries | -4.36 | 0.00 |
| Proceeds from Sale of Subsidiaries | 6.38 | 0.00 |
| Loans Granted | 0.00 | 0.00 |
| Loans Repaid | 0.00 | 0.00 |
| Other Investing Cashflows | 1.12 | -0.58 |
| Net Investing Cashflows | -42.35 | 8.56 |
| Proceeds from Issues | 0.00 | 0.00 |
| Proceeds from Borrowings | 1,496.00 | 0.00 |
| Repayment of Borrowings | -41.83 | -83.23 |
| Dividends Paid | -58.44 | -52.76 |
| Other Financing Cashflows | -3.65 | -3.05 |
| Net Financing Cashflows | -102.42 | -139.04 |
| Net Increase in Cash | 17.69 | -2.39 |
| Cash at Beginning of Period | 32.20 | 49.88 |
| Exchange Rate Adj | 0.00 | 0.00 |
| Other Cash Adjustments | 0.00 | 0.00 |
| Cash at End of Period | 49.88 | 47.49 |
Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started
The Next Step Advanced Medical Coding And Auditing 2016
Authors: Carol J. Buck MS CPC CCS-P
1st Edition
978-0323389105
