Balance Sheet Screenshot Income Statement Screenshot Stock P

Balance Sheet Screen Shotincome Statement Screen Shotstock Price To Sa

Balance sheet Screen Shot Income Statement Screen Shot Stock Price to Sales Budget Step 1 Step 2 Step 3 Step 4 Step 5 "=abs(number)" 4th Quarter Budgeted Sales Look at the Sales (Revenue) total from your company's income statement. See image below. Date Day of Week Closing Price Opening Price Change in Price Multiplier Absolute Value October November December 12-Oct Monday $ 82.38 $ 77.92 4.46 $ 446,000.,000 October Sales $ 1,207,000 $ 1,218,000 $ 1,274,-Oct Tuesday $ 78.60 $ 82..72 $ (372,000.,-Oct Wednesday $ 79.67 $ 79.29 0.38 $ 38,000.,-Oct Thursday $ 76.19 $ 77..55 $ (155,000.,-Oct Friday $ 75.34 $ 73.38 1.96 $ 196,000.,-Oct Monday $ 70.83 $ 70.58 0.25 $ 25,000.,000 November Sales 20-Oct Tuesday $ 74.87 $ 72.62 2.25 $ 225,000.,-Oct Wednesday $ 68.16 $ 72..56 $ (456,000.,-Oct Thursday $ 62.10 $ 62..85 $ (85,000.,000 In this example, the annual total is 18,611. On average, this is revenue of $1,550.92 per month 23-Oct Friday $ 69.92 $ 65.65 4.27 $ 427,000.,000 You have to make your sales forecast make sense for your most recent income statement 26-Oct Monday $ 58.59 $ 60..73 $ (173,000.,000 December Sales Therefore, I will move the decimal three places in my forecast which will give me the following: 27-Oct Tuesday $ 58.98 $ 59..57 $ (57,000.,-Oct Wednesday $ 56.33 $ 55.38 0.95 $ 95,000.,-Oct Thursday $ 61.41 $ 56.23 5.18 $ 518,000.,th Quarter Budgeted Sales 30-Oct Friday $ 58.03 $ 62..31 $ (431,000.,000 October November December $ 120,700 $ 121,800 $ 127,400 This is the budgeted sales forecast I will use to make my Master Budget Balance Sheet Statement of Financial Position as at 31 December 2019 Particulars Amount (CNY Million) Assets Goodwill and intangible assets 8822 Property, Plant and Equipment 97719 Right of use of Assets 17417 Long-Term Leasehold Repayments 0 Interests in associates and Joint Ventures 731 Other Investments, Including Derivatives 7266 Deffered Tax assets 10877 Contract assets 2200 Trade and bill Recievable 4540 Other Assets 5196 Non-Current Assets 154768 Inventories and other contract costs 167390 Contract assets 50812 Trade and Bill Recievable 85525 Other Assets 29126 Other Investments, Including Derivatives 200356 Cash and Cash Equivalents 170684 Current Assets 703893 Total Assets 858661 Equity Equity attributable to equity holders of the company 295106 Non-Controlling Assets 431 Total Equity 295537 Liabilities Loans and Borrowings 104531 Deffered Government Grant 1013 Deffered Tax Liability 1755 Lease Liabilities 6413 Other Liabilities 3157 Non-Current Liabilities 116869 Loans and Borrowings 7631 Employee Benefits 98375 Income Tax Payable 3909 Trade and Bills Payable 142185 Contract Liabilities 69327 Lease Liabilities 3274 Other Liabilities 106005 Provisions 15549 Current Liabilities 446255 Total Liabilities 563124 Total Equity and Liabilities 858661 Income Statement Statement of Comprehensive Income for the year ended 31 December 2016 October November December Particulars Amount (CNY Million) Monthly Average Revenue Other information from the statements necessary to make the budget Cost of Sales -) Cost of Sales are 62% of Sales 62% Gross Profit ) Variable Expenses/Revenues = 29% Research and Development Expenses -) Fixed Expenses are 13.29% 13.29% Selling and administrative Expenses -) Income tax rate is 19.69%% (Income Tax Expense/Earnings before Taxes) 19.70% Other Income Net ) Interest Rate is ~3% per year (Interest Expense/Long Term Debt) 3% Operating Profit 77835 Finance Income and Expenses 178 Share of associates and Joint Ventures results 10 Profit Before Taxation 78023 Income tax -15367 Profit After Tax 62656 Other Comprehensive Income Comprehesive Income- Net Change in Fair Value 186 Items that will not Classified to profit or loss 148 Items that are may be classified to Profit or Loss 334 Non-Equity Financial at FVOCI- Net change in Faire value and impairment -14 Translation Differences on Foreign Operations Total Other Comprehensive Income 2201 Total Comprehensive Income 64857 Profit for the year attributable to Equity Holders of the company 62605 Non-Controlling Interest 51 Total Comprehensive Income attribuatable to Equity Holders of the company 64806 Non-Controlling Interest 51 Master Budget Master Budget for October November December a. Sales Data August September October November December b. Variable Expenses August September October November December c. Fixed Expenses August September October November December d. Cost of Sales August September October November December Income Statement Huawei Investment & Holding Co., Ltd. Summary Consolidated Statement of Profit or Loss and Other Comprehensive Income (CNY million) Note Revenue ,,202 Cost of sales (536,,031) Gross Profit 322,,171 Research and development expenses (131,,509) Selling and administrative expenses (114,,199) Other income, net ,824 Operating profit 77,,287 Finance income and expenses Share of associates’ and joint ventures’ results (post tax) Profit before taxation 78,,646 Income tax ,,301) Profit after tax 62,,345 Other comprehensive income (after tax and reclassification adjustments) Items that will not be reclassified to profit or loss: 13 Re-measurement of defined benefit obligations ) Equity investments at fair value through other comprehensive income (FVOCI) – net change in fair value ) Items that are or may be reclassified subsequently to profit or loss: Non-equity financial assets at FVOCI – net change in fair value and impairment loss ( Translation differences on foreign operations 1,,247 Equity-accounted investees – share of OCI ,,262 Total other comprehensive income 2, Total comprehensive income 64,,775 Profit for the year attributable to: Equity holders of the Company 62,,227 Non-controlling interests Total comprehensive income attributable to: Equity holders of the Company 64,,656 Non-controlling interests Balance Sheet Income Statement Screen shot Starbucks Master Budget for the 4th Quarter (In millions USD) October November December Revenues $ 2,200.00 $ 2,366.67 $ 2,822.22 Cost of Sales $ 707.74 $ 761.36 $ 907.91 Gross Profit $ 1,492.26 $ 1,605.31 $ 1,914.31 Operating Expenses $ 901.78 $ 970.10 $ 1,156.83 Depreciation/Amortization $ 114.78 $ 114.78 $ 114.78 Fixed Expenses $ 163.33 $ 163.33 $ 163.33 Net profit Before Intersest and Taxes $ 312.37 $ 357.10 $ 479.37 Interest Expense $ 0.13 $ 0.15 $ 0.16 Net profit before Taxes $ 312.24 $ 356.95 $ 479.21 Income Tax $ 60.95 $ 69.68 $ 93.54 Net Profit $ 251.29 $ 287.28 $ 385.67 Revenue Comparison Huawei Investment & Holding Co., Ltd.

Revenue Comparison (2018 to 2019) Percentage Change (CNY million) Revenue 858,,% 100% Cost of sales (536,,% 61% Gross Profit 322,,% 39% Research and development expenses (131,,% 14% Selling and administrative expenses (114,,% 15% Other income, net ,% 0% Operating profit 77,,% 10% Sales Budget Date Week Day Closing Price Opening Price Change in Price Multiplier 1000 Absolute Value July August September October 5/18/20 Monday 82..92 4.

July Sales $ 1,207.00 $ 1,218.00 $ 1,274.00 $ 1,233./19/20 Tuesday 78.6 82../20/20 Wednesday 79..29 0./21/20 Thursday 76.../22/20 Friday 75..38 1./25/20 Monday 70..58 0. August Sales 5/26/20 Tuesday 74..62 2./27/20 Wednesday 68.../28/20 Thursday 62.1 62../29/20 Friday 69..65 4./1/20 Monday 58... September Sales 6/2/20 Tuesday 58.../3/20 Wednesday 56..38 0./4/20 Thursday 61..23 5./5/20 Friday 58... October Sales = Average of July, August, September Master Budget Huawei Master Budget for the 4th Quarter October November December Revenues $ 2,200.00 $ 2,366.67 $ 2,822.22 Cost of Sales $ 707.74 $ 761.36 $ 907.91 Gross Profit $ 1,492.26 $ 1,605.31 $ 1,914.31 Operating Expenses $ 901.78 $ 970.10 $ 1,156.83 Depreciation/Amortization $ 114.78 $ 114.78 $ 114.78 Fixed Expenses $ 163.33 $ 163.33 $ 163.33 Net profit Before Intersest and Taxes $ 427.16 $ 471.89 $ 594.16 Interest Expense $ 0.13 $ 0.14 $ 0.14 Net profit before Taxes $ 427.02 $ 471.75 $ 594.02 Income Tax $ 83.36 $ 92.09 $ 115.95 Net Profit $ 343.67 $ 379.67 $ 478.07 This assignment was locked Nov 15 at 8:59pm.

Paper For Above instruction

The assignment involves analyzing a company's financial documents — including the most recent balance sheet and income statement — and using this data to prepare a comprehensive master budget for the upcoming quarter. The process begins with extracting pertinent data from these financial statements, such as total assets, liabilities, equity, revenue, cost of goods sold (COGS), operating expenses, taxes, and interest rates.

To start, students are required to photograph or screenshot their latest annual or quarterly balance sheet and income statement, then input this data into Excel worksheets. This step ensures accurate linkage between actual financial figures and projected budget components. For example, total current and non-current assets, liabilities, and equity are to be recorded and linked to their respective schedules within the budget model.

Next, using recent sales data, students must forecast upcoming sales for the remaining months of the quarter. This forecast should be informed by historical trends, such as averaging previous months’ sales, stock price movements, and other relevant market data provided in the assignment. For instance, the provided stock prices and daily changes can be correlated with sales performance to refine expectations. The forecasted sales figures then serve as the basis for estimating COGS, variable expenses, and fixed expenses, which are expressed as percentages of sales revenue or on a per-unit basis, aligned with the company's historical data percentages.

Subsequently, students are tasked with constructing all auxiliary schedules necessary to prepare the master budget, including the sales, cash receipts, cash disbursements, and cash budget, as well as capital expenditure and financing plans. To do this, they must assess collection and payment patterns, such as the percentage of accounts receivable collected monthly, and the proportion of inventories purchased and paid for in the subsequent month. The inventory policy, which maintains a specific percentage of ending inventory, must also be incorporated.

Furthermore, the assignment emphasizes the importance of understanding the company's long-term debt, infrastructure investments, and liquidity positions. For example, students should determine whether the company is planning to acquire new fixed assets or pay down short-term debt, based on cash budgets and financial statements. Any cash shortfalls or surpluses must be thoroughly analyzed within the budget reports.

Finally, integrating all these schedules, students will present a consolidated master budget for the quarter, with detailed explanations of assumptions, calculations, and any notable financial strategies, such as debt repayment or capital expansion. They are also expected to reflect on the implications of their budgeted figures in the context of the company's overall financial health, market conditions, and strategic goals.

References

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