the net cash flow in the CFS from one year to the next should equal the increase or decrease of cash between the two consecutive balance sheets that apply to the period that the cash flow statement covers.
e. Check the main accounting policies of your company. Choose one interesting/doubtful accounting policy. Then, comment on the chosen accounting policy.
Interest Cover 339.4/57.3 5.92 354.2/67.1 5.27
3. Working Capital Management & Short-Term Liquidity
Average Collection Period (130/2537.4)*365 18.70 (139.3/2454.7)*365 20.71
Average Payment Period (127/1643.7)*365 28.20 (129.5/1538)*365 30.73
Days Inventory (31.3/1546)*365 7.38 (37.7/1442)*365 9.54
Current Ratio 370.6/482.3 0.76 404.0/456.0 0.88
Quick Ratio (370.6-86.4)/482.3 0.58 (404.0-53
to say that the company had started to apply epoch-making international business strategy.
As we have seen, INI Steel has grown up on the basis of domestic market. Does INI Steel have to continue its growth strategy? By analyzing both local and overseas market, we are going to answer the question and recommend some strategies for the firm’s progress, on a short-term and a long-term basis.
부채가 많다는 것을 알 수 있다. 따라서 재무건정성을 달성하기 위하여 장기부채를 줄여야 한다. 높은 부채 비율에도 불구하고 Times Interest earned ratio, Cash Coverage Ratio는 양호한 수준을 나타내고 있다. 이는 부채의 대부분이 외환관련파생상품부채이기 때문에 이자 비용을 발생시키지 않기 때문이다.
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