The Company I ave chosen is Amazon

Part 1:

Analyzing the financial performance of a company is crucial for any business at any given point of time, but especially when the company is heading in a new direction.

You are aware that your company has made the strategic decision to move to a triple bottom line (TBL)-focused business model. You have already collaborated with various departments within your organization to understand their perspectives.

Now you will review the current financial performance of your organization and evaluate whether the operational plan aligns with key performance indicators of the finance department.

Prompt

Using the financial records of the health and beauty company that you work for, as well as the financial records of the company you chose in Module One, create a consulting report outlining the following criteria:

1. Explain key financial performance indicators that various stakeholders would be most interested in. Support your rationale and include the following stakeholders in your response:
   1. Employees
   2. Shareholders
   3. Community groups
2. Explain additional key financial line items related to triple bottom line that are required to measure cost. Support your rationale.

Supporting Material: I have attached the Financial Records

* AutoSave () Off ) - Consolidated Balance Sheet for Rewards Program Product Line v Search (Alt+Q) File Home Insert Page Layout Formulas Data Review View Help X Cut Calibri 10 " A A" 20 Wrap Text General Paste Ch Copy BIU -B-&- A- Merge & Center $ ~ % " $68 48 Conditional Format as Format Painter Formatting > Table Undo Clipboard Font Alignment Number VIXVA B C D E F G H K M N Consolidated Balance Sheet $ thousand $ thousand S thousand 31-Dec-18 31-Dec-17 31-Dec-16 Assets Current assets Cash and cush equivalents 6.121 4,271 3.317 Inventories 8,164 4,301 3,962 Question to consider Accounts and other receivables 14.178 10.482 9,219 In the company active in collecting on its accounts [profitj? Prepaid expenses 1397 472 18 19,860 19.527 16.986 questions to consider - Is the building wooo certified (planet)? - is the equipment new and energy efficient jplanet? Non-current assets - is the plant minimizing waste (planet)? Property, buildings and equipment 17,062 11,045 10,270 - Is the property focused on preserving natural resources (planet)? Intangible assets 7.962 7,152 6.520 - Is the equipment effectively producing more and wonder products (people, profit)? Goodwill (See notation below) 8.000 8,000 8,000 Long-term Financial #35414 3.427 1072 1016 restions to consider 36,451 27,312 25,806 - Is the company using its Inancial morti to support communities (people)? Total masets 66,311 46,839 42,792 . Is the company increasing its financial assets by decreasing waste (planet, profit)? - Is the company focused on investing in funds of TUL companies (planet, profit)? Is the company's mock portfolio diversified (people, planet, profitj? Liabilities Current liabilities Accounts and other payables 7.768 7.457 6.426 Question to consider - If the company managing liabilities to limit short-term interest Short-term debt 3,691 2,613 7,378 payments (profitjp Deferred revenue 898 1,445 1,088 Other current labilities 620 624 525 12.977 12,139 15,417 Non-current liabilities Long-term debt 5,499 5,784 8,158 Other non-current liabilities 339 346 1200 5,838 6,130 9.358 Total liabilities 18,815 18,269 24,775 Equity Shareholders' equity Common Stock 134 120 110 Additional Paid-in-Capital 1,574 2,217 2.107 queation to consider Retained earnings 43.788 26,223 15,600 I the company reincutting its retained profit into TOL initiatives Total equity 47.496 28.570 18,017 Total liabilities and equity 66.311 46,839 42,792 Notation: Goodwill is defined as "an intangible asset that is created when one company acquires another company for a price greater than its net asset value." Is has nothing to do with charitable or philanthropic efforts BS Ready The Accessibility Investigate* AutoSave ( on) Consolidated Cash Flow Statement for Rewards Program Product Line w Search (Alt+Q) File Home Insert Page Layout Formulas Data Review View Help X Cut Calibri 10 - A" A" 2P Wrap Text General Paste LG Copy BIU- -SAY Merge & Center Conditional F Format Painter Formatting * Undo Clipboard Font Alignment Number F45 viXA B C D E F G H K 9 Consolidated Cash Flow Statement 10 for the year ended 31 December 11 12 $ thousand $ thousand $ thousand 13 2018 2017 2016 14 15 Cash Flow from Operating Activities: 16 18.565 5 11,423 10,764 17 Adjustments to Reconcile Net Income to 18 Net Cash Flow from Operating Activities 19 Change in Accounts receivable (3.696) (1,263) (2.750) 20 Change in Inventory 13.863 (339) (1,335) 21 Change in Prepaid expense (925] 16 (2,250 22 Depreciation and amortization 1.000 890 23 Change in Accounts Payable 311 1,031 (1,525) 24 Change in Short term deb 1,078 (4.765) 240 25 Change in Deferred revenue (547] 357 432 26 Change in Other current liabilities 99 33 Questions to coraider. 27 is the company experiencing positive cash flows from operating activities (profit)? 7.449 company generating cash flow from sustainable/ environmentally friendly 28 Net Cash Flow from Operating Activities 11.919 4,429 operations [planet/profit)? 29 30 Cash Flow from Investing Activities: Cost of now Property, buildings, and equipment (6.974) [1,708) (200) 31 purchased 32 Cost of new Intangible assets (810) (632) 33 Cost of new Other current massta (2.355] (56) (25) Question to coraider. 34 Net Cash Flow Investing Activities (10,139] [2.396) (225) How is the company investing in other companies and their efforts to support TEL? 35 36 Cash Flow from Financing Activities: 37 Payments of Long-term debt (285] (2,374) (1,190) 38 Change in Other noncurrent liabilities (854) (24) 39 Issuance of Common Stock 10 40 Change in Additional paid-in-capital 1.347 120 41 Payment of Dividends (1.000) 1.090) (1,000) Question to coraider. 42 Net Cash Flow: Financing Activities 69 (4,098) (2,174) . Is the company experiencing positive cash flows from financing activities (profit)? 43 44 Total Cash Flow increase/[decrease) 1,849 955 2,030 45 46 Cash Balance, Beginning 4,272 3,317 1,287 47 48 Cash Balance, Ending December 31 6.121 $ 4.272 3,317 49 50 CFS + Ready Accessibility. Investigate* AutoSave () Off) _ Consolidated Income Statement for Rewards Product Line w P Search (Alt+CJ File Home Insert Page Layout Formulas Data Review View Help K Cut Calibri AA 2P Wrap Text General Normal Bad Patle [ Copy * $ - % " Conditional Format as GOOD Neutral Format Painter Merge & Center Formatting Table ~ Undo Clipboard F Font Alignment Number Styles 8-40 B C D E F G H K 10 11 Consolidated Income Statement 12 for the year ended 31 December 13 $ thousand $ thousand $ thousand 2018 2017 2016 Questions to consider - Sales Revenue 174,090 $ 150.000 $ 130,000 - Are we seeing year-over-year growth in revenues? Cost of Goods Sold 93,000 88,000 75,000 - Is this growth attributable to our CAR and TIL efforts? Gross Profit 81,090 62,000 35,000 Operating Expenses: 21 Selling expenses Question to comalder - 22 Salary expense 35,000 29.000 24,500 Are we hiring to support TTL efforts and objectives? 23 Advertising expense 8,000 7,500 6,800 24 Administration expense 25 Depreciation and amortization expense 1/000 890 750 Question to consider = 26 Salary expense 10,800 8,700 7.500 Are we hiring to support TTL efforts and objectives? 27 Other Operating Expenses 2,200 1,900 1,400 28 Total Operating Expenses 57,000 47.920 40.950 29 Operating Income 24,090 14,010 14,050 30 Other Revenue and (Expenses] 31 Charitable donations 500 450 400 Question to consider - 32 Total Other Revenues and Expenses 500 450 Dur TBL strategies include giving back to the low-income 400 neighborhoods we are targeting. Does our charitable giving 33 Income Before Income Tax 23,590 18,560 15,650 reflect that increased support to those neighborhoods? 34 Income Tax Expense 5,025 2.137 2.867 35 Net Income 18,565 $ 11,423 $ 10,784 36 37 38 39 40 41 15 Ready Accessibility. Investigate