Ash flow, gearing and working capital & liquididty ratio analysis
I need the 2,250 anlaysis to be divided as follows:
(1)I need 750 words for Cash flow analsysis , I need you to analyse the ZYtronic Cash flow statement and explain & analayse how the company has generated net cash from operation activities and compare it between 2010 and 2011 state the reason behind the change of the cash generated in 2010 & 2011. Do the same for net cash flow from investing activities and net cash flow from financing activities. when you analyse the cash flow statements take the final figure of each heading ( operating activities, investing activities and financing activities ) and compare the two figure of 2010 and 2011 state the reason behind the change with some figure to be used in text in order to make more realistic. Please include all the calculations and formula in the appendix under the headinf Cash flow.
2I need 750 words in Gearing ratio analysis. I need you to focus on balance sheet notes 15 & 17 and note 8 in the Income Stataement. I need you to calculate Debt/ Equity ratio and Interest cover, Earnings per share and shareholders stake. As mentioned above I need you to compare the figures of 2010 to 2011 and state and explain and analyse the reason bheind the chnage in the figures. Again use some figures in text to make sound sense and realistic and engaging. please include all the caluclations with formulas in appendix under heading Gearing Ratios
3I need the 750 words in working capital& Liquidity ratios. I need you to calculate working capital ratio, liquidity ratio and receivables turnover, expressed in days . A i mentioned before in all the previous requestes I need you to compare the two figures after calculating the ratios for 2010 and 2011 and then explain and analyse why the figures has changed and use in-text figures to make it more engaging and realistic. please write all the calculation and figures in the appendix under the heading working capital and liquidy ratios.
please use the financial statatment uploaded. and provide the reference for the finacial statment from the company website.
please note that I need you include all the formulas and calculation in the appendix as I mentioned. Please make very clear and straightforward as I will present the findings in presentation.
Please dont make the kangauge very complex