BALANCE SHEET

Base on the Balance Sheet of Jollibee Corporation, it shows that the company has a
quick ratio of 1.24 with the total assets of 204,955,200 and a liability of 135,804,960.
The 1.24 quick ratio is not high but, it clearly shows that the company is able to
generate enough liquid assets to pay off its current debts without selling its long-term
assets. Making this as a basis can give a good sign for a potential investor to invest
their money. As you can see 2020 is the year of pandemic and the company is wise
enough in making ways of recovering with their losses by cutting their potential
expenses and liabilities. Lastly, data also shows that the company can give assurance
to their investors that they will be repaid on time.

INCOME STATEMENT

It is visible in the data shown that the rate of change of Jollibee Foods Corporation is
unfavorable to them, because of the pandemic the company had to experience big
losses and so much decrease of sales until the 3 rd quarter of 2020. And swing their
losses into profit during the 4 th quarter of 2020. Though the rate of change during the
last quarter of 2020 is still low, it is still good for the company because they were able to
recover. Looking at the total revenue for 2020 every quarter the company’s revenue is
increasing but still not enough because their net income is at negative and on the last
quarter of 2020 the revenue made a big difference and the net income jumps from
-1580.35 to +2033.06.

CASHFLOW

Moving on to the cashflow, as you can see for the year 2020 the outflow of operating
activities is bigger than the inflow it is due to the losses that Jollibee Foods Corporation
had experienced. But on the 1 st quarter of the 2021 it is very visible that the company
had recover with it and reciprocate the situation by having bigger inflow of asset. From
-505.28 they were able to generate 3125.8 in just 1 quarter of the year. The investing
activities on the other hand, shows that every quarter of 2020 the outflow of their cash is
decreases continuously but it is only for the 2020 because by 2021 the inflow of cash
had already increases.