subject financial management 1

its for Time Dotcom Berhad

2. Calculate and comment on each of the following ratios for 2019 and 2020. D Current ratio 11) Quick ratio 111) Average age of inventory 1V) Average payment period Total asset turnover Net profit margin vii) Return on equity (ROE) VII Debt to equity ratio 1x) Time interest earned P/E Ratio (3 marks each X 10 = 30 marks) 3. Assuming that you are appointed as the senior financial Officer of your selected company. Your primary aim is to ensure continues profitability of the firm. Your initial investigation reveals that your company is operating in a competitive environment. a) You are required to recommend four working capital management strategies to ensure the company remain competitive in the market. b) (12 marks x 4 = 48 marks) You are required to propose two methods to compare performance of your company (other than ratio analysis). (6 marks x 2 = 12 marks) 2. Calculate and comment on each of the following ratios for 2019 and 2020. D Current ratio 11) Quick ratio 111) Average age of inventory 1V) Average payment period Total asset turnover Net profit margin vii) Return on equity (ROE) VII Debt to equity ratio 1x) Time interest earned P/E Ratio (3 marks each X 10 = 30 marks) 3. Assuming that you are appointed as the senior financial Officer of your selected company. Your primary aim is to ensure continues profitability of the firm. Your initial investigation reveals that your company is operating in a competitive environment. a) You are required to recommend four working capital management strategies to ensure the company remain competitive in the market. b) (12 marks x 4 = 48 marks) You are required to propose two methods to compare performance of your company (other than ratio analysis). (6 marks x 2 = 12 marks)