Waldorf University Apex Printing Applied Managerial Finance Analysis Paper

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SryvkOengb

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Business Finance

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The requirements have not been met. It should be 10–15 slides with 150–200 words in the notes per page. The 10 -15 does not include the title and reference page. I only see one slide with notes and no reference slide.

can you explain each slide and at least use two to three references. Thanks

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APEX PRINTING AS OF DECEMBER 31, 2013 AND 2012 From the financial reports given, the company is not making good progress. There is a decrease in the assets from the subsequent year. As a production company, it should have more assets in the following years. A reduction in assets means that the future of the company in terms of finances may be at stake. A look at the liabilities side gives an impression of excellent and controlled expenditure. The company does not have so much spending in its operations. Obligations are meant to take more from the company. It implies that Apex does not earn so much from its revenue. Another look at the income statement of the company shows a slight decrease from the previous year. This scenario drives the message that the company is making losses in its operations. The problem may be resulting from improper financial management within the company. This problem is typical in any business, and it's through financial analysis that one can identify it to try getting a solution. APEX PRINTING BALANCE SHEETS AS OF DECEMBER 31, 2013 AND 2012 ASSETS 2013 2012 Cash 6,000 5,700 Accounts Receivable 2,350 2,300 Inventory 12,100 6,500 Total Current Assets 20,450 14,500 Land Building & Equipment Less: Total Long Term Assets Total Assets 25,000 20,000 300,000 300,000 (187,850) (160,000) 137,150 160,000 157,600 174,500 Liabilities and Stockholders' Equity Accounts Payable Salaries Payable Interest Payable Short Term Notes Payable Taxes Payable 4,600 3,500 0 2,100 1,500 0 12,000 0 0 5,600 Total Current Liabilities Mortgage Payable Tot. Long Term Liabilities Common Stock Retained Earnings Tot. Stockholders' Equity Total Lia & Sthdrs' Equity 18,100 54,950 54,950 60,000 24,550 84,550 157,600 11,200 100,000 100,000 60,000 3,300 63,300 174,500 Apex Printing Income Statements For December 31, 2013 and 2012 000$ 000$ 2013 2012 Revenue: 450,000 475,000 Less: Cost of Goods Sold (324,300) (374,500) Less: Depr. Expense (27,850) (26,000) Gross Margin 97,850 74,500 Sel., Gen. & Adm. Expenses (29,100) Pre-Interest & Taxes 68,750 Interest Expense (7,500) Income Before Taxes 61,250 Income Taxes (35,000) Net Income 26,250 (32,000) 42,500 (6,000) 36,500 (30,000) 6,500 Apex Printing Statement of Cash Flows For the Period Ended December 31, 2013 Cash Flows from Operating Activities: Net Income 26,250 Depreciation Expense 27,850 Increase in accounts receivable (50) Increase in inventory (5,600) Decrease in salaries payable (2,100) Increase in interest payable 1,500 Decrease in taxes payable (5,600) Increase in Short Term notes Payable 12,000 Increase in accounts payable 1,100 Net Cash Flow from Operating Activities 55,350 Cash Flows from Investing Activities: Cash paid to purchase land (5,000) Net Cash Flow from Investing Activities (5,000) Cash Flows From Financing Activities: Cash paid for mortgage (45,050) Cash paid for dividends (5,000) Net Cash from Financing Activities (50,050) Net Increase in Cash 300 Plus: Cash Balance, 2012 5,700 Cash Balance at December 31, 2013 6,000
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Tags: managerial Finance balance sheets Accounts Payable Apex Printing Interest Payable

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Explanation & Answer

Attached.

APEX PRINTING
BALANCE SHEETS
AS OF DECEMBER 31,
2013 AND 2012

ASSETS

2013

2012

Cash
6,000 5,700
Accounts Receivable 2,350 2,300
Inventory
12,100 6,500
Total Current Assets 20,450 14,500

Land
Building & Equipment
Less:
Total Long Term Assets
Total Assets

25,000 20,000
300,000
300,000
(187,850)(160,000)
137,150
160,000
157,600
174,500

Liabilities and Stockholders' Equity
Accounts Payable
Salaries Payable
Interest Payable
Short Term Notes Payable
Taxes Payable

4,600 3,500
0
2,100
1,500 0
12,000 0
0
5,600

Total Current Liabilities
Mortgage Payable
Tot. Long Term Liabilities
Common Stock
Retained Earnings
Tot. Stockholders' Equity
Total Lia & Sthdrs' Equity

18,100
54,950
54,950
60,000
24,550
...