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FM Assignment
Member rating: No Rating | Words: | Submitted: Tue Jun 20 2006
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TABLE OF CONTENT 1. INTRODUCTION 2 2. COMPANY BACKGROUND 2 2.1 Current State 2 2.2 Future Plan 3 3. ANALYSIS 3 3.1 Reasons for Increasing Overdraft 3 3.2 Management of Working Capital 4 3.3 Present Liquidity Position 5 3.4 Present Profitability Position 6 3.5 Future Projection 6 5. RECOMMENDATION 7 6. CONCLUSION. 9 7. REFERENCE. 10 8. APPENDIX 10 1. Introduction This report is prepared for the prior consideration of the Managing Director of K-Mart Sdn Bhd investigating the financial position and the projection of the company with the purpose to: 1.1 Explain the reasons for increasing overdraft over the past three years. 1.2 Appraise the company management of working capital 1.3 Analyze the present state of the company liquidity position and with the projection of the coming year. 1.4 Provide recommendation to the Managing Director in regards to the outcome of this assessment. 2. Company Background K-mart Sdn Bhd is an old established plastics resin trading company. The company imports the material and re-sells to local plastics manufacturing company. Prior to 1998 the company operated as a sole proprietor, and in 1999 the company was taken over by another owner and registered as private limited company. The new...
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