Page :

Dale :

De icio na Hinauce

Lfinamein Decsion:(Acque)
1. Sowsce finanee
Cost o Capita!

2 : e s t t Deciiou

urAtfet Aixed Aret

yorttngCapisns (capitel buduig)
3.Qideud Deccoua
Retained

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

tiuaucal tihci4 lp.q. te at

paid pack nSequal intalnet.whtsal. se

Aausta.3.p2
uya djnaelea2s,e.G

Ptboo
.

you depait uill tu ant douie:

 Tae

.142. O0
 ate

2l.o3.2ol,
Patila

) Shue holden fuuo toooo Soo o0o

) Reseve ad Sunphs

2) a e t iayi utey
(a) Shott tery borrvuinas loo,000
200,00

T Acset

fixed ACsets G0gpoo

loo,go
b) Non useut Juvetmet o0000

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.

lastiked ASSts q0900o Sor.

)Non nuar Muwthet louooo o. 2o.

Trede Recbabe 200,o0ro 20/

lauialemt
|o,oq00|Koo oo.
 page :
Dale:

AA Comnon sze sinee it has the pecataq

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

Rat Anaya tely yau

lwerors ud aualyst eey atio auysis te
eanate the fineciad healtha buy
Soutiniin put ad Ccwret finoucial statemuts
opaitiV data laa deQNtate how a Compey
paking bewed to etinate

Canpays fnan al stateet

 Page :
Date :

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

Uqwdity Ratioc incade aunet Rato,aot E retio

aud w0rHng
 Jate
Coeyaativy aneuon Cnc.
ehjectieg conpalative

vduct Cunda

2020 2019
LCost ef Mateual 6ooo0

o.
 Date

AtPatiaar
120,000
Qo,000

020

Sales

CoeJ

the Yeasoy that the PYices d Matewal puche

and ethy aseut
 Jale pe
masy not hawe ina ad in He sau pporo.

29000
3. Ketwu outnd 2o,oo0
lo,ooo
4Wage
G.
ccesing

ast e Kto = opeuing luuetie t Pudas- Rehun

 Date:

B1. Conpat

/o0

2XA yopo o
x0oo

Yogoo