Beruflich Dokumente
Kultur Dokumente
COMMENTS
1) Increase in sales is 15% but Increase in operating profit is 73.73%.
2) Cash from Operations has more than doubled, this denotes operating efficiency of company has
3) Company has undergone extensive purchase Long Term Investments.
4) Company has taken loans for purchase of Long Term Investments.
5) Company is having negative Working Capital, this shows Working CapitalManagement is poor
6) Sales have increased by 15% but increase in debtors is comparatively very small. This shows Deb
ciency of company has improved.
Management is poor
y small. This shows Debt Recovery is good
Statement of Change of Working Capital
-105.89 -105.89
Depreciation 60.74
Profit on Investment
FFO 835.24
-242.59
-242.59
-242.59 -242.59