TU-A1300 - Introduction to Industrial Engineering and Management, Lecture, 5.9.2022-5.12.2022
This course space end date is set to 05.12.2022 Search Courses: TU-A1300
Week 8 Course Project Submission
Completion requirements
Due: Sunday, 6 November 2022, 6:00 PM
Assignment 6: Accounting and Profitability
1.Financial statements Excel file
- Fill in the Excel file in MyCourses with your own values
- Approximate the numbers in the grey cells of the Excel file yourself, and add correct formulas in the blue cells
- Blue cells’ values are obtained using gray cells’ numbers
- Your company is doing business in years 1-4 and in 5th year it has been closed down
- In year 5, net sales, depreciations, debt, fixed assets and working capital will be valued at 0 €2
2.Assessment of profitability, liquidity, and solvency (1 page)
- Calculate at least one indicator for profitability, liquidity and solvency
- Balance sheet values for profitability ratios are averaged over two consecutive years!
- The indicators are calculated in an Excel file
- Compare the values of your indicators with those of other companies in the industry
- Financial indicators for other companies can be found on the Internet
- Compare them in text