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Mini Case: "Financial Statement and Cash Flow
Finance & Accounting
Pages 6 (1506 words)
Financial Statement and Cash Flow Name of the Student Name of the Professor University Date Part A 1) Free Cash Flow of Jaedan Free cash flow gives the measure of the financial performance of a particular company. It generally represents the amount of cash that the company can generate after spending the amount of money required to expand or maintain the existing asset base.
cash flow of the company is $ 2511822. 2) Liquidity position of Jaedan The liquidity position of a firm helps in determining its ability in meeting up the short term obligations without any strain. The liquidity of a firm contributes to its profitability. Liquidity Position of Jaedan is given as below: Current Ratio Jaedan Industry Average Year 2009 2010 2009 2010 Current assets 10535819 15066000 Current liabilities 3980000 4342000 Current Ratio 2.65 3.47 2.89 3.26 The current ratio of Jaedan for the year 2009 and 2010 is 2.65 and 3.47. Quick Ratio Jaedan Industry Average Year 2009 2010 2009 2010 Current Assets - Inventory 7325819 10948000 Current Liabilities 3980000 4342000 Quick Ratio 1.84 2.52 1.42 2.19 The quick ratio of Jaedan for the year 2009 and 2010 is 1.84 and 2.52. ...
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