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Executive Summary

Contents

Page Number

1 Introduction - Background and Business 2

2 Company Analysis - Current Financial performance, economic outlook

3 Ratio Analysis

3.1 Profitability ratios

3.2 Efficiency ratios

3.3 Liquidity ratios

3.4 Gearing ratios

4 Recommendations and overall assessment

5 References/Bibliography

Appendices – attached Excel Spreadsheet

1 Introduction

1.1 Background and Business

Discussion

2 Company Analysis

2.1 Financial statements, Current Financial performance, economic outlook

Discussion

3 Ratio Analysis

3.1 Profitability and Market ratios

(see appendix for calculations)	YYYY	YYYY	Industry average
Return on assets	%	%	%
Return on equity	%	%	%
Net profit margin	%	%	%
Gross profit margin	%	%	%
Net Interest Income	%	%	%
Expense ratio/Cost to Income ratio	%	%	%
Cash return on sales	%	%	%
Earnings per share	$ per share	$ per share	$
Price earnings ratio	times	times	times
Earnings yield	%	%	%
Dividends per share	$	$	$

Discussion

3.3 Efficiency ratios

(see appendix for calculations)	YYYY	YYYY	Industry average
Asset turnover	times	times	times
Cash return on assets	times	times	times
Fixed Asset turnover	times	times	times

Discussion

3.3 Liquidity ratios

(see appendix for calculations)	YYYY	YYYY	Industry average
Current ratio	xx:1	xx:1	xx:1
Quick ratio	xx:1	xx:1	xx:1
Receivables turnover	Days	Days	Days
Average collection period	Days	Days	Days

Discussion

3.4 Gearing ratios

(see appendix for calculations)	YYYY	YYYY	Industry average
Debt to equity ratio	%	%	%
Debt ratio	%	%	%
Equity ratio	%	%	%
Cash debt coverage	%	%	%
Interest cover ratio	times	times	Times

Discussion

4 Recommendations and overall assessment

Discussion

ENSURE YOU COVER THE BELOW IN YOUR DISCUSSION, USE EACH LINE AS A HEADING

Discuss all the below in relation to ratios and information from reports.

Has Year 1 been better than Year 2 for the company?

Will the company succeed in the future?

The likelihood of a merger or acquisition?

Consider the relevant ethical considerations if the organisation becomes insolvent

Suggest what should the company be doing help it succeed?

The impact of the political competitive environment on the business

External factors that need to be taken into consideration

Would you invest in this company?

5 References/Bibliography

Appendices – attached Excel Spreadsheet

Company

fin600 tX YYYY

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