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FM Notes
FM Notes
Dale :
De icio na Hinauce
Lfinamein Decsion:(Acque)
1. Sowsce finanee
Cost o Capita!
2 : e s t t Deciiou
Distuoto
LPoge:
|Date :
tBT Caled -f
buva Cot
fixeel Cayt
Operting
Ret fnonaiag
ToheA iuteet that
to pog
ied the Size the whet
wlat
how fYOM yeaw
inig1iawtallneuh equel repayed
in be
heto
ayet S Matey
a Taefiu folleus os
<poon
beto is phut (000 0j00 that-Asumt
o.
FOO afHow Cat ofvalue prelut y.et
yean afnik for
|8,310 ow
leoo
lo9,000
Date
for Yycag
Rpo,oo XI. 29so
Aausta.3.p2
uya djnaelea2s,e.G
Ptboo
.
.142. O0
ate
2l.o3.2ol,
Patila
2) a e t iayi utey
(a) Shott tery borrvuinas loo,000
200,00
T Acset
Cutent Acseta
loopo
(a) ImvetoyieA 00,0Oo
b)Trade ReciwoteA
|Goo,ooo
Fgivatun
l0o,oe Reciesasy Can b)Tiade
loo1.
-loÏl o)
-2oo, |209,00o lauentoxie a)
loo,00o loo,oo0 Aets uheut 2)
2oo,000 Roo,o00
Asets HAed
Acet Cwet Non )
(9)-66
Payabtud Tiode b)
200,00o botig Short
te la
/oO. lo000
iiutis cwut 2)
66.66 Doo,000 0o,00o
Copital Chae (a)
So. 2SD,o0o
tiy iasi audIEquty
Paria
31.3,20
A
Sheet Balace COmAarativ
Dale:
Conaon Sze Bale haat
Pantiutoy
I.lquity
I
and liaitiey
iaiiu
) hashaldeu tud
B(a) Ciac laptat
(h) RedeeA ano Sunphd 200,000gpo,o 2o.
a) hort TM loo,o00
b) Tiade oyahtu
looy.
|00y.
lauialemt
|o,oq00|Koo oo.
page :
Dale:
hpaia
Dote:
Katis Anayçik
Methd
Rotio analytl u a quantitatve
lncgut into mpy'k liulity opeadual fiuy
aud paiability by shying ik fnu Gial ctate
Suchal balance cheet, and IncamMe stateut.
Rato Analycaa
tine while eNpaing
to anatae4 witintae
Ratio ancaly aag alo be cqune y exteal
pathey that et benchau afte tied to isk .
Quct aho et
Types of ksjoaualycit
4 Liquidity Ratio
Liquidity Ratior MeAAule a companngs i ability to pay
OFHs ShoYt terM_dests as they beamei dae uing
the cOMpays Cutnt guee a t 4
vduct Cunda
2020 2019
LCost ef Mateual 6ooo0
o.
Date
AtPatiaar
120,000
Qo,000
020
Sales
CoeJ
29000
3. Ketwu outnd 2o,oo0
lo,ooo
4Wage
G.
ccesing
B1. Conpat
/o0
2XA yopo o
x0oo
Yogoo