Heikki Vauhkonen 2008 Tulikivi Corporation. Sales69,682,1-14,9 Operating profit1,08,2-88,3 Percentage of sales1,410,0 Profit before income tax0,27,8-97,9.

Slides:

Advertisements

Similar presentations

Advanced Valuation Analytics. Balance Sheet Current Assets- Cash and Equivalents$500,000$550,000$600,000$450,000$300,000$125,000.

Advertisements

Gröf f. fréttatilkynningu - Enska. First Half 2013 – Key Figures Amounts in ISK million1H 20131H 2012 Goods and services sold ,5187,492.

1 Republic of Macedonia-ESM EVN Income statement For the year ended 31 December _____ Note Current year Previous year Revenues Electricity revenues Other.

1 Chapter 2 Financial Statements and the Annual Report Financial Accounting, Alternate 4e by Porter and Norton.

13/06/20151 Financial Statements for the year ended 31 July 2005.

The Financial Statements

Chapter 3. SALES SALES - Cost of Goods Sold GROSS PROFIT GROSS PROFIT - Operating Expenses OPERATING INCOME (EBIT) OPERATING INCOME (EBIT) - Interest.

Statement of Cash Flows COPYRIGHT ©2007 Thomson South-Western, a part of the Thomson Corporation. Thomson, the Star logo, and South-Western are trademarks.

1 16. Understanding Accounting & Financial Statements.

Financial Statement Analysis

Statement of Cash Flows

Finance and Accounts Analysing Accounts Pr. Zoubida SAMLAL.

LECTURE “0” (SELF STUDY) Introduction to Financial Satement Analysis Berk, De Marzo Chapter 2.

Finance and Accounting Lecture 2 Fall, /21/2015FINA4330 Corporate Finance1 Corporate Finance Ronald F. Singer FINA 4330.

Reporting and Analyzing Cash Flows Chapter 17. Purposes of the Statement of Cash Flows Designed to fulfill the following: – predict future cash flows.

Intro to Financial Management Understanding Financial Statements and Cash Flows.

Stock Market Analysis and Personal Finance Mr. Bernstein The Three Primary Financial Statements September 2015.

Financials Start up Cost Source of Funds EquityLoans $20K$25K $45K Operational costs Fixed$43,085$113,700$281,840 Variable$29,570$163,220$460,975.

Analyzing Financial Statements For Investing and Credit Decisions.

1 Chapter 2 Financial Statement and Cash Flow Analysis.

©2012 McGraw-Hill Ryerson Limited Learning Objectives 1.Prepare and analyze the four basic financial statements. (LO1) 2.Examine the limitations of the.

Juha Sivonen February 7, 2006 Tulikivi Corporation.

Apply procedures for preparing corporate financial statements.

The Financial Statements Presentations for Chapter 2 by Glenn Owen.

Financial Accounting 1 Lecture – 41 Profit and Loss Account Shows profit earned or loss sustained from the operations of the business during the period.

Accounting Mechanics Summarizing and Reporting. Cup-A-Jo’s Spreadsheet at Year End 2 Assets=Liabilities+Shareholders' Equity Cash Accounts ReceivableInventory.

Th 9 ©The McGraw-Hill Companies, Inc Foundations of Financial Management E D I T I O N N I N T H Irwin/McGraw-Hill Block Hirt 2 C H A P T E R T W.

7 - 1 © 2005 Accounting 1/e, Terrell/Terrell Using Analytical Review for Internal Financial Decisions and Planning for Cash Chapter 7.

Copyright © 2015 McGraw-Hill Education. All rights reserved. No reproduction or distribution without the prior written consent of McGraw-Hill Education.

IHG Cash flow statement. Cash flow statement- operations.

Balance Sheet Audited Active 114, ,666 Current Assets 103, ,673 Fix Assets 218, ,339 Total Passive 93,705 77,844.

Sales41,139,44,2 Operating profit3,53,43,0 Percentage of net sales8,78,7 Profit before tax3,43,33,1 Percentage of net sales8,48,4 Profit for the period.

Heikki Vauhkonen 2007 Tulikivi Corporation. Sales53,157,7-8,0 Operating profit1,65,8-71,5 Percentage of sales3,110,0 Profit before income tax1,15,4-79,9.

The Accounting Equation During 2007, Total Liabilities for XYZ Inc. increased $60,000 and Total Assets increased by $50,000. What changes must have occurred.

Financial Statements for a Corporation Chapter 19.

MGT 497 Financial Statements Prof. Rick Hayes, Ph.D., CPA.

Chapter 2 Introduction to Financial Statement Analysis.

Net Sales11,912,7-6,3 % Operating profit0,30,7-57,1 % Percentage of net sales2,55,5 Profit before extraordinary items0,30,8-62,5 % Percentage of net sales2,56,5.

Chapter 15 Financial Statement Analysis. Introduction How can we determine:  The ability of an organization to pay loans?  Whether we are earning a.

Financial Statements A set of Financial Statements consist of four related accounting reports that summarizes the financial resources, obligations, profitability.

Finance Chapter 2 Financial statements. Financial statements & reports  Annual report—a report issued once a year by a corporation to its stockholders,

McGraw-Hill/Irwin Copyright © 2012 by The McGraw-Hill Companies, Inc. All rights reserved.

Pinnacle Holdings Confidential PAGE 1. Pinnacle Holdings Confidential PAGE 2.

PREPARE THE FOUR FINANCIAL STATEMENTS 1. INCOME STATEMENT 2. RETAINED EARNINGS STATEMENT 3. BALANCE SHEET 4. CASH FLOW STATEMENT.

Chapter 12 Reporting and Interpreting the Statement of Cash Flows 1© McGraw-Hill Ryerson. All rights reserved.

Company Name Stock Trading Symbol. Company History Founder: Incorporation Date: IPO Date: Initial Sales Price: Current Sales Price:

Heikki Vauhkonen 2008 Tulikivi Corporation. Sales Operating profit Percentage of sales Profit before income tax

Statement of cash flows –indirect method Table when adjusting Net Income to Operating Cash Flows Find the net income Determine depreciation expense. Changes.

CASH FLOW STATEMENT  design to provide information about the change in an enterprise’s cash and cash equivalents.

4.04 Statement of Cash Flows

LESSON 15-1 Preparing an Income Statement

Statement of Cash Flows

(2) Statement of Cash Flows

STATEMENT OF CASH FLOWS

Cashflows Coaltown ACCA June 2009.

Intro to Financial Management

BUSINESS HIGH SCHOOL-ACCOUNTING I

CALCULATING COMPONENT PERCENTAGES

Statement of Cash Flows

Statement of Cash Flows – Background

Statement of Cash Flows

Statement of Cash Flows

Financial Statements and the Annual Report

Tulikivi Corporation Heikki Vauhkonen 2008.

LESSON 15-1 Preparing an Income Statement

LESSON 15-1 Preparing an Income Statement

LESSON 15-1 Preparing an Income Statement

Tulikivi Corporation Heikki Vauhkonen

Tulikivi Corporation Heikki Vauhkonen

Financial Statements: Basic Concepts and Comprehensive Analysis

Presentation transcript:

Heikki Vauhkonen 2008 Tulikivi Corporation

Sales69,682,1-14,9 Operating profit1,08,2-88,3 Percentage of sales1,410,0 Profit before income tax0,27,8-97,9 Percentage of sales0,29,5 Profit for the period0,45,7-93,7 MEUR 01-12/ /2006Change, % Consolidated Income Statement, Summary

Earnings per share, EUR0,010,16 Equity per share, EUR0,740,83 Return on investment, %2,521,7 Equity ratio, %43,646,4 Gearing, %64,740,9 Current ratio 1,61,5 Order book (Dec 31), MEUR6,910,4 Gross investments, MEUR5,724,1 Gross investments, % of sales8,129,4 Average number of staff Average number of shares Number of shares, Dec Key Figures

12/200712/2006 Assets Total non-current assets40,540,5 Total current assets22,426,0 Total assets62,866,5 Equity and liabilities Equity Share capital6,36,3 Total non-current liabilities21,219,0 Total current liabilities14,016,8 Total equity and liabilities62,866,5 MEUR Consolidated Balance Sheet

12/200712/2006 Cash flows from operating activities Profit for the period0,45,7 Adjustments: Non-cash transactions5,55,1 Interest expenses and income and taxes0,62,5 Change in working capital-1,80,8 Interest paid and received and taxes paid-2,2-2,1 Net cash flow from operating activities2,512,0 Cash flows from investing activities Acquisition of subsidiaries-11,0 Investments in property, plant and equipment and intangible assets-5,7-10,1 Grants received for investments and sales of property, plant and equipment1,41,0 Net cash flow from investing activities-4,3-20,1 Cash flows from financing activities Non-current and current loans taken8,515,3 Repayment of non-current loans-4,4-3,8 Dividends paid-3,4-2,6 Net cash flow from financing activities0,78,9 Change in cash and cash equivalents-1,10,8 Cash and cash equivalents at beginning of period4,94,1 Cash and cash equivalents at end of period3,84,9 MEUR Consolidated Cash Flow Statement

Tulikivi Corporation JUUKA Tel (0) Thank you!