Accounts Receivable Reports Samples For Students

- The interest rate required by investors on a debt security can be expressed by the following equation: Interest rate = RRF + IP + DRP + LP + PRP + CRP. Define each term of the equation, and explain how it affects the interest rate.
RPF stands for real risk-free rate. Real risk-free rate is the minimum percentage of return required by investors identified for the moment of calculating the interest rate. RPF identifies maximum value of the risk that could be accepted. In practice, risk-free rate is bound to a three-month US Treasury bills. There is directly proportional to the interest rate and the ...

Procter & Gamble is a Multinational consumer goods company which was incorporated in 1905 in Ohio, United States. It manufactures several consumer products and offers around 65 different brands under several product categories such as “Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care” (The Procter & Gamble Company, 2016). The company sells its products in almost 200 countries and conducts on-the-ground operations in almost 100 countries.

Balance sheet

P&G follows generally accepted accounting principles applicable in the Unites States for presentation and preparation of its financial statements. Much like other publically traded companies, P&G also electronically files its annual, ...

Revenue Cycle Training Opportunity

Introduction
Accounts receivable (A/R) refers to revenue owed by client and third party payers. Its main objective is to minimize the duration that accounts are outstanding. These accounts are stated as short-term stakes and unsecure promise that the recipient will pay in future. A plan is made in the accounts of the institution to balance accounts receivable that are not met as losses. To minimise this loss a well organised insurance A/R staff is put in place. The purpose of this report is to analyse the best way to come up with a competent training program for insurance A/R ...

Britvic Company Financial Analysis:

Introduction:
With operations in prominent countries of Europe like the Great Britain, Ireland and France, Britvic is renowned as one of the leading soft drink companies in the whole of Europe (Marketwatch.com, 2014).
The Company has been able and successful in setting up a definite portfolio across the markets where it operates. The brands of the Company that have captured its own market include Robinsons, Tango, J2O, drench, MiWadi, Ballygowan, Teisseire and Fruité. The Company also produces and sells famous drinks of PepsiCo Company such as Pepsi, 7UP and Mountain Dew Energy, in Britain and Ireland, as per ...

Introduction

AB Dynamics plc is a company whose activities revolve around industrial engineering. The Group majors in the global automotive test systems market providing advanced testing equipment to the global motor industry. This company’s performance will be analyzed and compared to the performance of 600 Group, which is also in the industrialization engineering industry. The comparison will involve the analysis of ratios so as to establish profitability, asset use, efficiency and effectiveness of the operations (Raiyani, Raiyani and Bhatasna 12)

Performance assessment

The management and the shareholders of AB Dynamics can use the available financial ratios to assess the performance of ...

- Liquidity Ratios
Before the author of this paper analyze the ratios above, it is prudent to note that generally, liquidity ratios are always used to determine the ability of the firm or the business organization to meet its short- term debt obligations.

Current ratio

Current ratio= current assets/ current liabilities. The current ratio measures the company’s current assets against the current liabilities. Therefore, the higher the ratio the better. This is because higher number implies that the company has large amount of the current assets which can be used to meet the current liabilities. Therefore, we can say ...

Report

Corporate takeover
In a corporate takeover, two methods are commonly used. There is the purchase method and secondly the pooling of interest method. The first is applied where the acquirer can be identified while the latter is used where the acquirer cannot be identified. In a corporate takeover, several aspects of valuation are necessary. They are as follows – share valuation, valuation of business, valuation of fixed assets and shareholder agreement (Solomon, 2011).
In the event of a corporate takeover, the financial statements are adjusted so as to remove items which are not reflective of the ongoing business on a continuous basis. ...

Introduction

The existence of the business is imprecise; therefore disintegrating the time period into controllable episodes of 12 months allows the business to assign profits, operating cost, revenues to a specific interlude. The balance sheet describes what the trade has at the beginning of each episode. This also facilitates the owners to compensate themselves with the proceeds being produced and for the trade to pay its levy to the tax office. In this paper; there are a few aspects of the balance sheet that can affect the companies profit if changed.

They include:

H9 Account receivable

Any augment in accounts receivable have got to be ...

Introduction

The report discusses the outcome of the financial analysis of Fresh Fashion for the period of three years beginning 2014 .As part of this analysis, we will exclusively focus on liquidity assessment, and inventory and account receivable management of the company. While the sole objective of framing this report is to appraise the investment opportunity in the company’s stock, however, since we are only using financial ratios as the tool of assessment, we will also discuss some of the limiting factors of financial ratios.

Ratio Analysis

Financial ratios allow us to transform raw financial figures into useful multiples, which can ...

Question 1

The factor that would be interesting to an investor is the decline in revenue. The management of the company has reported a decline in revenue from the year 2012, resulting from a contraction in the overall PC market as well as competitive pricing pressures. These causes negatively impacted the performance of the company’s major segments. The factor would be interesting to the investor since the primary objective of investors is to maximise their returns. A decline in revenues indicates that the business is experiencing challenges that if not addressed, may have an adverse effect of the future profitability and growth ...

1. What are the main business activities of the selected company?
Rosneft is the leader of the petroleum industry in Russia and is the world’s largest publicly traded oil company. Its worldwide business operations include upstream offshore projects, exploration and production of hydrocarbon, refining of crude oil and hydrocarbon, and gas and product marketing. 2. Examine its Balance Sheet. Make a list of different accounts of Assets, distinguishing between Current and Non-Current (Tangible and Intangible), and Liabilities, distinguishing between Current and Long-Term Liabilities.
The current asset accounts of Rosneft include cash and cash equivalents, restricted cash, other ...

Analyzing Financial Statements 2013

Ratio analysis makes it possible to compare performance within the current year against performance in previous year. A trend can be established to determine areas which are expanding and the ones contracting.
The profit margin ratio is one of the profitability ratios and indicates the extent to which costs of goods sold are being controlled in relation to sales income.
The inventory turnover ratio is one of the efficiency rations and measures the efficiency of the business in keeping its inventory as low as possible in relation to sales; the more time the inventory is turned over, ...