Ratio and financial Report Analysis FINE FOODS LIMITED
Fine Foods Limited Farhan Siddque ID# 2005-1-10-069 Introduction (Fine Foods Limited): Fine Foods Limited is engaged in Fish rearing, Dairy and Cattle fattening etc. The company operates in two units. The company starts their operations as a public limited company in 25th march 2000. In this company presently 220 people are working. From the last few years the firm can not able to generate sufficient amount of profit and for this reasons they are facing loss. Balance Sheet 2007 2006 2005 2004 2003 CAPITA EMPLOYED IN: LONG TERM ASSETS: Fixed Assets 107,887,011 125,870,728 139,449,064 107,057,270 117,397,108 Investment (at cost) 62,390,190 [...]
Categories: Finance Tags: 25th march, Admin, aga, amp bank, bank balances, capita, current assets, current liabilities, Financial, fixed assets, Interpretation, inventories, Inventory, Liabilities, loss, operation, prepayments, public limited company, receivables, share, Statement, term assets, trade creditors, trade debtors, Working
Working capital management of Heidelberg Cement Bangladesh Limited (HCBL) Part 4
Cash Flow Timeline: Here we have showed the cash flow timeline of HCBL of 2006,2007,2008 Financial Analysis: Financial analysis of Heidelberg Cement Ltd. Liquidity Ratio 2006 2007 2008 NWC to assets -0.05 0.01 0.11 current ratio 0.87 1.03 1.27 quick ratio 0.48 0.71 0.66 cash ratio 0.06 0.40 0.32 interval measure 851.40 1637.28 1499.92 CCC -1.26 -17.99 36.53 Days Inventory held 57.52 56.03 103.14 DSO 37.80 37.56 35.02 Operating Cycle 95.32 93.59 138.16 DPO 96.59 111.57 101.63 NWC -208822000.00 64703000.00 638679000.00 NLB 46997000.00 800973000.00 768453000.00 CLI 27.56 39.40 Efficiency Ratio Total asset turnover 1.21 1.09 1.08 NWC turnover -23.96 86.88 [...]
Categories: Finance Tags: balance, Business, capital, CLI, collection period, earning per share, efficiency ratio, EPS, flow, HCBL, heidelberg cement, inventory turnover, liquidity ratio, nwc, operation, payout ratio, price earning ratio, profitability ratio, quick ratio, rate, risk, s sales, share, total asset turnover, working capital management
Working capital management of Heidelberg Cement Bangladesh Limited (HCBL) Part 3
Electronic Method for Managing HCBL: ERP: Heidelberg Cement Bangladesh Ltd. (HCBL) use an Enterprise application software named Enterprise Resource Planning(ERP) which has a market price of almost Tk. 20,000,000-Tk.30,000,000 (2-3 crore TK.). They have got this software in one sense free initially. But they are paying off these fees as “technical r knowhow fees” in every year which is 3% of prior years net sal . This software Provide a single information system for organization-wide coordination and integration of key business processes. This is a competitive advantage for Heidelberg cement. ERP connects all key business process (e.g.- manufacturing and production, [...]
Working capital management of Heidelberg Cement Bangladesh Limited (HCBL) Part 2
Seasonality impact in Cash Inflow and Cash Outflow: Seasonality Variations in Cash flows from sales: Highest sales: We have come to know from our interview that there is seasonality is present in Heidelberg cement. Their peak in sales and variation in cash flow is approximately quarterly basis. It has peak of the sales during January to March. In this time they have to maintain large inventory. At these time their sales increase, as a result gross profit and revenue increase and cash inflow also increases in this 1st quarter. They have also good sales from October to April. Normal cash [...]
Categories: Finance Tags: banani, bridg, Cash, cash inflow, cash outflow, Citi, flexible credit, government projects, HCBL, heidelberg cement, inter company, money, multinational company, order, pay, peak, Procedure, quarterly basis, result, seasonality, share, sylhet, Time, transportation expenses, working capital management
Working capital management of Heidelberg Cement Bangladesh Limited (HCBL) Part 1
Executive Summary: In this report we have presented the overall working capital management of Heidelberg Cement Bangladesh Limited (HCBL). We have gather maximum information from the annual reports and by taking interview of Board of Director, M. Abul Hashem; Company Secretary. In this report we have tried to match the terms and conditions that we learned in FIN340 with HCBL’s working capital management. We have done financial analysis and gave recommendation. Company Overview: Heidelberg Cement Bangladesh is one the largest producers of quality cement in Bangladesh. Heidelberg Cement Group from Germany, one of the world’s leaders in construction and building [...]
Paypal
Introduction PayPal is the world’s largest payment processing company, with over 50 million account holders worldwide. Part of the huge eBay empire since they became a wholly owned subsidiary in October, 2002, PayPal offers what is generally a fast, easy and safe way to both receive and send money online. Perhaps it should come as no surprise that as a part of the eBay group, over 90% of eBay merchants and traders accept PayPal as their preferred manner of payment. So it is that the company now handles more than £9.5 billion in online monetary transactions every year. PayPal offers [...]
Categories: Finance, Report Tags: Account, banking, Business, business entrepreneurs, commercial institutions, customer, ebay, ebay empire, Express, facility, imaginations, marketing community, Merchant, monetary transactions, number of countries, online, payment processing, paypal, person, preferred manner, private individual, safe way, successful online business, type, worldwide internet
