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Financial Statement Analysis:The Berkeley Group Holdings plc (BKG) - Essay Example

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Financial Statement Analysis:The Berkeley Group Holdings plc (BKG)

        Non-current assets             Intangible assets 17 0.68% 17 0.79% 17 0.81% Property, plant and equipment 16 0.64% 11 0.51% 10 0.48% Investment properties 26 1.04% 83 3.86% 28 1.34% Investment accounted for using the equity method 44 1.76% 46 2.14% 38 1.82% deferred tax assets 56 2.24% 25 1.16% 18 0.86% Total non-current assets 160 6.41% 183 8.50% 113 5.41% Current assets             Inventories 2066 82.77% 1851 85.97% 1613 77.18% Trade and other receivables 126 5.05% 115 5.34% 96 4.59% cash and cash equivalents 66 2.64% 2 0.09% 266 12.73% Total Current assets 2260 90.54% 1969 91.45% 1976 94.55% Total assets 2496 100.00% 2153 100.00% 2090 100.00% Liabilities             Non-current Liabilities             Borrowing 0 0.00% 12 0.56% 24 1.15% Trade and other payables 115 4.61% 30 1.39% 51 2.44% Provisions for the other liabilities 27 1.08% 0 0.00%   0.00% Total non-current liabilities 143 5.73% 42 1.95% 75 3.59% Current Liabilities             Borrowing 22 0.88% 48 2.23%...
Capital redemption reserve 24 0.96% 24 1.11% 24 1.15% Other reserve -961 -38.50% -961 -44.64% -961 -45.98% Revaluation reserve 4 0.16% 3 0.14% 3 0.14% Retained earnings 2199 88.10% 1977 91.83% 1806 86.41% Total liabilities and shareholder's equities 2496 100.00% 2153 100.00% 2090 100.00% The Berkley Group UK Liquidity Ratios   2013 2012 2011         In ? million Current Ratio Current Assets/Current Liabilities 2.19 1.95 1.83 Current Assets 2,260 1,969 1,976 Current Liabilities 1,031 1,010 1,081 Quick Ratio Current Assets-Inventory/Current Liabilities 0.19 0.12 0.34 Current Assets 2,260 1,969 1,976 Inventory 2,066 1,851 1,613 Current Liabilities 1,031 1,010 1,081 Net Working Capital to Assets Net Working Capital/Assets 0.49 0.45 0.43 Net Working Capital 1,229 959 895 Total Assets 2,496 2,153 2,090 Cash Ratio Cash and Cash Equivalents/Current Liabilities 0.06 0.00 0.25 Cash and Cash Equivalents 66 3 266 Current Liabilities 1,031 1,010 1,081     The Berkley Group UK Efficiency Measures   2013 2012 2011         In ? million Receivables Turnover Sales/Accounts Receivables 10.89 9.05 7.68 Sales 1,372 1,041 743 Accounts Receivables 126 115 97 Inventory Turnover Cost of Sales/Inventory 0.47 0.40 0.33 Cost of Sales 969 745 533 Inventory 2,066 1,851 1,613 Asset Turnover Sales/ Total Assets 0.55 0.48 0.36 Sales 1,372 1,041 742 Total Assets 2,496 2,153 2,090 Fixed Asset Turnover Sales/ Total Fixed Assets 5.81 5.66 6.50 Sales 1,372 1,041 742 Total Fixed Assets 236 184 114     The Berkley Group UK Leverage Measures   2013 2012 2011 Long Term Debt Ratio       In ? million   0.06 0.02 0.04 Long Term Debt 143 46 75 Total Assets 2,496 2,153 2,090 Long Term Debt to Equity Ratio Long Term Debt/ Total Equity 0.11 0.04 0.08 Long Term Debt 143 46 75 Total Equity 1,322 ...Show more

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Financial Statement Analysis: The Berkeley Group Holdings PLC Financial Statement Analysis: The Berkeley Group Holdings PL The Berkeley Group UK 2013   2012   2011   Consolidate Income Statement         In ?…
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Financial Statement Analysis:The Berkeley Group Holdings plc (BKG) essay example
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