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Internal Factors Analysis Summery (IFAS) :: Internal Factors Weight Rating Weighted Score Comments Strengths

The document contains an analysis of a company's internal and external factors, strategic factors, and financial statements. It includes tables summarizing the company's internal strengths and weaknesses, external opportunities and threats, and strategic factors. The financial statement analysis section contains calculations of liquidity, profitability, solvency, and market strength ratios. It provides current ratio, quick ratio, debt ratio, return on assets, return on equity, and other financial metrics.

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Mohamed Eltohamy
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0% found this document useful (0 votes)
28 views5 pages

Internal Factors Analysis Summery (IFAS) :: Internal Factors Weight Rating Weighted Score Comments Strengths

The document contains an analysis of a company's internal and external factors, strategic factors, and financial statements. It includes tables summarizing the company's internal strengths and weaknesses, external opportunities and threats, and strategic factors. The financial statement analysis section contains calculations of liquidity, profitability, solvency, and market strength ratios. It provides current ratio, quick ratio, debt ratio, return on assets, return on equity, and other financial metrics.

Uploaded by

Mohamed Eltohamy
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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Internal Factors Analysis Summery (IFAS) :

Internal Factors Strengths 0.00 0.00 0.00 0.00 0.00 Weakness 0.00 0.00 0.00 0.00 0.00 Total Scores 0.00 0.00 Weight Rating Weighted Score Comments

External Factors Analysis Summery (EFAS) :


External Factors Opportunities 0.00 0.00 0.00 0.00 0.00 Threats 0.00 0.00 0.00 0.00 0.00 Total Scores 0.00 0.00 Weight Rating Weighted Score Comments

Strategic Factors Analysis Summery (SFAS) Matrix :


Duration Short Strategic Factors (Fewer than 10 Strategic Factors) Weight Rating Weighted Score Long Int. Comments

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Scores

0.00

0.00

Financial Statement Analysis


Ratio Analysis Current Ratio = = = = = = = = = = = = = = = Current Assets Current Liabilities (the difference is the working capital)

LIQUIDITY

Quick Ratio Receivable Turnover Inventory Turnover Profit Margin

Cash + Marketable securities + Acc. Rec. Current Liabilities Net Sales Average Acc. Rec. COGS Average Inventory Net Income Net Sales Net Sales Assets Net Income Assets Net Income Equity Liabilities Equity Operation Income Intrest Expenses Net Operation Cash Flow Net Income Net Operation Cash Flow Net Sales Net Operation Cash Flow Total Assets Net Operation Cash Flow - Dividends - Net Capital Expenditure Share Mkt Price Share Earning Av. Collection Period Av. Inventory on hand = = 365 Rec. Turn 365 Inven Turn

PROFITABILITY

Asset Turnover Return on Assets Return on Equity

Solvency

Debit to Equity Ratio Intrest Coverage Ratio Cash Flow Yield Cash Flow to Sales Cash Flow to Assets Free Cash Flow Price/Earning Ratio

Mkt Strength

Cash Flow Adequacy

Dividends Yield

Dividends per Share Share Mkt Price

Company's Quick Assets = = Company's Total Current Assets = = Quick Assets + Prepaid Exp. + Inventories 207 32 72.3 = 311.3 M$ Cash& Short-term + Receivables 47.3 + 159.7 = 207 M$

Financial Statement Analysis

Cash & Short-term (Marketable Securities) Company's Quick Assets Company's Total Current Assets Current Ratio Quick Ratio Debit Ratio Return on Assets Return on Equity 47.3

Accounts Receivable 159.7 32

Quick Assets

Prepaid Exp.

Inventories

Net Income

Assets

Equity

Current Liabilities

Total Liabilities

Total Assets

RESULT 207 M$

72.3 130.1

311.3 M$ 2.4 Times 1.6 Times 1,452,477 349 349 14,890 4,618 5,886,145 0.2 Times 2.3% 7.6%

Earnings/Share

Ret. Earnings increase +Dividends Capital Stock/Par value

3.55

$/share

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