Analysis.docx - Table of Content FINANCAIL ANALYSIS The Metropolitan Hotel ABC[Email address I Horizontal and vertical analysis.3 II Cashflow Analysis.5

Analysis.docx - Table of Content FINANCAIL ANALYSIS The...

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Table of Content ABC [Email address] FINANCAIL ANALYSIS The Metropolitan Hotel
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I. Horizontal and vertical analysis .............................................................................. 3 II. Cashflow Analysis .................................................................................................. 5 III. Financial Analysis ................................................................................................... 6 IV. Recomendations .................................................................................................... 7 1. Horizontal and Vertical Analysis
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2. Cashflow Analysis The statement of cash flows, or the cash flow statement, is a financial statement that summarizes the amount of cash and cash equivalents entering and leaving a company. The company operating activities has generated $ 2.7 million in the current year which has been used to invest in the capital expenditure of building and equipment. The company has also paid the current portion of bank loan in financing activities. The overall cashflow of the business indicates that the company is generating enough cash from operating activities to fund the capital expenditure and successfully paying the loan. The company also have enough borrowing capacity to fund the future requirement for renovation and capital expenditures.
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3. Financial Analysis Net Income
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  • Spring '17
  • Generally Accepted Accounting Principles, Metropolitan Hotel

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