Lec2AD-FinAnalysisP1

Lec2AD-FinAnalysisP1 - FINANCIAL ANALYSIS FINANCIAL...

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Unformatted text preview: FINANCIAL ANALYSIS FINANCIAL ANALYSIS Part 1 Liquidity and Operational Liquidity and Operational Efficiency Efficiency Balance Sheet Balance Sheet ARENA, Dec. 31, 2006 ASSETS LIABILITIES and EQUITY Current Assets 152,147 Current Liabilities 119,453 Cash 7,716 Short-term Debt 30,656 Accounts Receivable 90,337 Accounts Payable 78,617 Inventories 48,397 Related Party Payables 1,055 Other 5,697 Advance Payments Rec. 1,290 Fixed Assets 3,906 Provisions 5,816 Accounts Receivable 1 Other 2,019 PP&E 2,252 Long-term Liabilities 2,950 Intangible Assets 442 Long-term Debt Deferred Taxes 336 Provisions 2,950 Other 875 Other Equity 33,650 TOTAL 156,053 TOTAL 156,053 Working Capital Working Capital ASSETS LIABILITIES & EQUITY Current Assets Cash Receivables Inventory Pre-paid Expenses Net Fixed Assets (PP&E) Current Liabilities Trade Payables Short-term Debt Accrued Expenses Capital Long-term Debt Equity Working Capital Working Capital = Current Assets – Current Liabilities Working Capital Requirement Working Capital Requirement WCR = Operating Assets – Operating Liabilities ASSETS LIABILITIES & EQUITY Operating Assets Receivables Inventory Pre-paid Expenses Net Fixed Assets (PP&E) Operating Liabilities Trade Payables Accrued Expenses Capital Long-term Debt Equity Working Capital Requirement Short-term Debt Cash Working Capital Requirement Working Capital Requirement WCR = Operating Assets – Operating Liabilities NET ASSETS CAPITAL EMPLOYED Net Fixed Assets (PP&E) Capital Equity Short-term Debt Cash Working Capital Requirement Long-term Debt Balance Sheet Balance Sheet ARENA, Dec. 31, 2006 ASSETS LIABILITIES and EQUITY Current Assets 152,147 Current Liabilities 119,453 Cash 7,716 Short-term Debt 30,656 Accounts Receivable 90,337 Accounts Payable 78,617 Inventories...
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This note was uploaded on 03/25/2008 for the course FIN 501 taught by Professor Orbay during the Spring '08 term at Sabancı University.

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Lec2AD-FinAnalysisP1 - FINANCIAL ANALYSIS FINANCIAL...

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