Clothes Company Financial Analysis - 3916 Words

Table of Contents 1. INTRODUCTION 2 2. COMPANY AND MARKET OVERVIEW 2 3. FINANCIAL STATEMENTS ANALYSIS OVERVIEW 5 3.1 Revenues 5 3.2 Total operational profits 6 3.3 Current Assets 7 3.4 Long Lived Assets 7 3.5 Dividends 8 4. RATIO ANALYSIS 9 4.1 Liquidity Ratios 9 4.2 Efficiency Ratios 10 4.3 Profitability Ratios 11 4.4 Gearing Ratios 12 5. TREND ANALYSIS 14 6. CONCLUSION 15 Appendix 1: Balance Sheet Horizontal Analysis 16 Appendix 2: Income Statement Horizontal Analysis 17 Appendix 3: Balance Sheet Vertical Analysis 18 Appendix 4: Income Statement Vertical Analysis 19 Appendix 5: List of Ratios 19 Appendix 6: Trend Analysis 2005-2009 19 References 19 INTRODUCTION In the present report we will analyze the†¦show more content†¦Its total assets were equal to â‚ ¬7.975.143 for 2008 and to â‚ ¬8.666.546 for 2009. In order to better understand the company’s volumes, in respect to those two figures, it is useful to compare it with its main competitors’ respective figures. By reviewing the aforementioned analysis we have identified four main competitors, namely Bill Cost, ToiMoi, Lussile and BSB. The two charts below illustrate the revenues and total assets for 2008-2009 respectively. Revenues 2008-2009 [pic] Assets 2008-2009 [pic] For the purposes of our assignment we will further analyze Bill Cost and Toi Moi, since those two companies were stated as Forel’s main competitors during the interview conducted with one of the main shareholders. Bill Cost was founded in 1977 as a private enterprise while in 1994 the company became ABEE. Bill Cost products can be found through its retail stores located in the Attica area as well as in shop-in-shop and corners in well known department stores. The company’s goal is to maintain its high quality of products and to expand its sales in Athens and throughout Greece. On the other hand, ToiMoi was founded in 1988 as a company dealing in the manufacture and trading of women’s clothing. From 1988 until now, its trademark is registered in more than 55 countries all over the world. Nowadays, ToiMoi ABEE already allocates 32 own label stores inShow MoreRelatedCompetitive Strategy Plan Of Shiv Naresh1326 Words   |  6 Pagesof Shiv Naresh 3. Requirements and Challenges 4. Gap Analysis 5. Organisation Structure 6. Complete Draft 7. Conclusion 8. References INTRODUCTION In the year 1990 R.K Singh invented Shiv-Naresh.in the past time he was known as good athlete and also worked in one of Delhi Company. With the investment of few money both started their business at their home in Delhi, he saved all spend money while doing job in one of the Delhi company. The sportswear stuff which they both manufactured atRead MoreDescription Pestle Analysis Provides A Framework For Investigating And Analysing The External Environment For An Organisation1548 Words   |  7 PagesDescription of the technique PESTLE analysis provides a framework for investigating and analysing the external environment for an organisation. The framework identifies six key areas that should be considered when attempting to identify the sources of change. These six areas are: ïÆ'Ëœ Political: Examples of political factors could be a potential change of government, with the corresponding changes to policies and priorities, or the introduction of a new government initiative. These may be limitedRead MoreEssay on Classic Knitwear Case Study1005 Words   |  5 PagesKnitwear and Guardian: A perfect fit?’– Case Analysis This Document analyses the Long Term Marketing strategy and Financial impact of the Classic Knitwear’s decision to launch a new line of insect repellent clothes in collaboration with Guardian Company. Group 2: Abhishek Magdum, Ganesh Babu, Gariki Ajay Kumar, Hari Balaji VS, Ritika Arora, Shubhangi Sudhakaran 5C analysis: 1. Company: ï‚ · Classic Knitwear, a publicly traded company operates in the $24.5 billion category of Read MoreAbercrombie And Fitch : Swot Analysis1142 Words   |  5 Pageskids ‘and The Gap Inc. According to a survey by the ‘Teenage Research Unlimited’, Abercrombie and Fitch was regarded as the 6th coolest brand by the American kids (Perman/Reynoldsburg, 2000). Following are the SWOT and PEST analysis of Abercrombie and Fitch. SWOT ANALYSIS Strengths: †¢ A great digital experience makes of breaks the firm as reflected by the Forrester Research (Sparrow, 2014). Thus a great strength of Abercrombie and Fitch is being a direct to customer business, operating throughRead MoreEnvironmental Analysis1528 Words   |  7 PagesExternal and Internal Environmental Analysis Aeropostale is a mall-based, specialty retailer of casual apparel and accessories, principally targeting 14 to 17 year-old young men and women through its Aeropostale stores and 7 to 12 year-old children through P.S. from Aeropostale stores (Aeropostale, 2012, para. 2). Aeropostale opened its doors in 1987, in the New York area. The specialty retailer had more than 110 stores in 1999 and has grown to more than 900 stores in the US, Puerto Rico, and CanadaRead MoreCompany Case Study and Industry Analysis Nike Company1398 Words   |  6 PagesFootwear Industry today. However, due to fashion-related and seasonal fluctuations, the demand of shoes is rapidly changing. The highly unstable demand controls the footwear market. Customers want more diversity in footwear, so the strategy of the companies must cater to customers demand. Therefore, the purpose of this study is to show you Nike’s current situation, and its market position. Background of Nike Nike is the world s leading designer, maker and distributor of athletic footwear, apparelRead MoreMarketing Planning Of H M986 Words   |  4 Pagesof HM combines ware with the physical infrastructure shops in the high street and win capitals in the world fashion window shop design. Over the next few three years HM aims to becoming more competitive winning competitive they are all recycle clothes in a recycle fashion with a brand Competencies are Formed of core and organisational competencies Core competencies are related to staff expertise area’s skills, Human and intellectual assets Combines core capabilities with physical competenceRead MoreThe Capital Structure Of The Company1003 Words   |  5 Pagesof the report is to understand the capital structure of the chosen company on the basis of the financial statements of the company which includes the income statement, balance sheet and the cash flow statement of the company and do the capital analysis of the company as well to find out the advantages and disadvantages in working capital of the company and suggest company logical and useful ways for growing their economy. COMPANY OVERVIEW Zara is a brand widely known across the globe for its uniqueRead MoreEssay about Debenhams1132 Words   |  5 PagesBusiness Communication Pest Analysis ofDebenhams | | Burcu Misir 3021110 | | misirb | 11/22/2011 | | Introduction All companies and organisations are affected by external influences intensively which affects factors as reputation and the sales of the company. External influences have a negative impact as well as negative impact. This essay will establish to assess at the external business environment of Debenhams. PEST analysis tool will be used in order to complete the assessmentRead MoreIntroduction to J. Sainsbury Plc910 Words   |  4 Pages  Ã‚  Ã‚  Ã‚  Ã‚  Company analysis   Ã‚  Ã‚  Ã‚  Comparative analysis   Ã‚     Ã‚  Financial Ratio Analysis   Ã‚  Ã‚  Ã‚  Gearing/Financial Risk   Ã‚  Ã‚  Ã‚  Ã‚  Evaluation of Financial Analysis   Ã‚  Ã‚  Ã‚  Introduction The objective of financial reporting/statements is to provide information about the reporting entity’s financial performance and financial position that is useful to a wide range of users for assessing the stewardship of the entity’s management and for making economic decisions. This is a report on the operations of J. Sainsbury