Marine source case study

TO​

: В ProfessorВ E. В Sherman, В NortheasternВ UniversityВ

FROM​

:  ​

Abdulrahman AlGhubain,  Li Huang,  ​

HoiВ TungВ LiВ (Wallace), В NEUВ ConsultantsВ

DATE​

: В MayВ 13, В 2013В

SUBJECT​

: В AnalysisВ ofВ MarineВ SupplyВ FinancialВ RatiosВ andВ SuggestionsВ forВ ImprovementsВ В

ThankВ youВ forВ allowingВ usВ theВ opportunityВ toВ workВ withВ yourВ company. В AsВ requested, В weВ haveВ evaluatedВ yourВ company'sВ performanceВ basedВ onВ theВ existingВ financialВ results. В OurВ analysisВ isВ basedВ onВ financialВ ratiosВ calculatedВ fromВ yourВ providedВ financialВ statements. В В a. В LiquidityВ

AccordingВ toВ theВ currentВ ratio, В itВ indicatesВ thatВ theВ companyВ isВ still ​ doingВ wellВ inВ comparisonВ toВ

the industry average.  However,  ​

the liquidity is decreasing annually,  which means the company needs to keep ​

a better ​

track ​

of ​

their current assets and current liabilities.  Furthermore,  the inventory to working capital percentage ​

is ​

fluctuated due to poor inventory management skills​

. В

This is ​

reflected negatively in year 3​

, ​

which indicates poor quality of liquidity.  As a solution,  M​

arine ​

S​

upply ​

should ​

keep ​

a better ​

track ​

of ​

the​

ir​

inventoriesВ inВ orderВ toВ improveВ theВ inventoryВ

turnover and to decrease the percentage of inventory to working capital.  ​ On the ​

otherВ hand, В theВ

receivables to working capital is increasing over time and is ​ currently ​

higherВ thanВ theВ industryВ

average which will result in collateral problems​

НѕВ attentionВ fromВ theВ companyВ isВ neededВ forВ theВ

receivablesВ collection. В

m. В FinancialВ RiskВ

Marine ​

S​

upply needs to focus on financial risks.  After calculating the financial ratios,  we discovered that some numbers indicate that ​

the ​

company will face several problem​

s​

inВ theВ nextВ

few years.  For instance,  analyzing the debt to asset ratio​, ​

we ​

found ​

that it ​

i​

sВ muchВ higherВ thanВ theВ

industry average.  Particularly,  we can see that the account​ s​

payable is three times ​

great​

er ​

nowВ

than ​...

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