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Rekenblad Financieel management masterclass MBA NCOI 05-2020 cijfer 7.5 $10.88   Add to cart

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Rekenblad Financieel management masterclass MBA NCOI 05-2020 cijfer 7.5

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Bijgaand het rekenblad van de eindopdracht voor de masterclass Financieel management MBA bij NCOI. In dit document zitten de volledige uitwerkingen van: Let op - uitwerkingen zijn in Excel! 1) Activiteiten van het bedrijf (eigen organisatie of één van de keuzebedrijven) incl. achtergrond, korte...

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  • June 21, 2020
  • 20
  • 2019/2020
  • Case
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1  review

review-writer-avatar

By: camelman • 4 year ago

Translated by Google

Good piece!

avatar-seller
Geconsolideerde balans (* mln) 2019 2018 2017
Activa
Goodwill 168 155 155
Overige immateriele vaste activa 163 137 143
Materiele vaste activa 362 313 303
Vastgoedbeleggingen
Lease activa 176
Investeringen in geassocieerde deelnemingen 50 53 53
Overige financiele vaste activa 10 12 9
Totaal vaste activa 929 670 663
Voorraden 230 217 207
Handels- en overige vorderingen 228 236 173
Overige vlottende activa 46 33 24
Winstbelasting 3 16 1
Voor verkoop aangehouden activa
Geldmiddelen en kasequivalenten 19 33 58
526 535 463
Activa aangehouden voor verkoop 9 221
Totaal vlottende activa 526 544 684

Totaal activa 1455 1214 1347

Passiva
Gestort en opgevraagd kapitaal 3 3 3
Reserves 497 534 648
Totaal eigen vermogen 500 537 651
Uitgestelde belastingverplichtingen 26 27 25
Voorziening personeelsbeloningen 2 2 3
Overige voorzieningen
Langlopende schulden aan kredietinstellingen 160 186 193
Leaseverplichtingen 174
Totaal langlopende verplichtingen 362 215 221

Voorzieningen 8 16
Aflossingsverplichtingen 77 14 14
Kortlopende schulden aan kredietinstellingen 26
Leaseverplichtingen 15
Crediteuren 350 339 252
Winstbelasting 1
Overige belastingen en premies 33 19 19
Overige schulden en overlopende passiva 84 74 66
Totaal kortlopende verplichtingen 593 462 352
Verplichtingen direct verbonden aan activa aangehouden voor verkoop 123
Totaal kortlopende verplichtingen 593 462 475

Totaal passiva 1455 1214 1347

, 2016 2015 Solvabiliteit 2019 2018
Totale activa/vreemd vermogen 152.36% 179.32%
145 126 Debt/Equity ratio 1.91 1.26
76 67 Equity/Debt ratio 0.52 0.79
361 315 Solvabiliteitsratio 34.36% 44.23%
20 19 Debt ratio 65.64% 55.77%
EBIT ICR 6.29 13.25
51 48
17 25
670 600 Liquiditeit 2019 2018
245 220 Current ratio 0.89 1.18
179 144 Quick ratio 0.50 0.71
24 9 Cash ratio 0.03 0.07
2 Gouden balans regel 1.08 0.89
3 4
92 94
545 471 Financial mix 2019 2018
Eigen vermogen % 34% 44%
545 471 Vreemd vermogen kort % 41% 38%
Vreemd vermogen lang % 25% 18%
1215 1071



3 3
624 603
627 606 Activiteiten 2019 2018
28 25 Inventory days 47 46
5 4 Account payable days 71 72
Account receivable days 35 38
103 138 Cash conversion cycle 11 12

136 167 Netto werkkapitaal € -67.00 € 82.00

Intrinsieke waarde € 500.00 € 537.00
71
Waarde SFG 2019 2018
Uitstaande aandelen 44108000 44144000
294 207 Waarde per aandeel ultimo jaar € 34.20 € 34.80
6 Beurswaarde ultimo jaar € 1,508,493,600.00 € 1,536,211,200.00
24 26 Intrinsieke waarde (voluit) € 500,000,000.00 € 537,000,000.00
63 59
452 298 Beleggingskengetallen 2019 2018
Market to book ratio 3.02 2.86
452 298 Value to sales € 1.02 € 0.93
Earnings per share € 0.75 € 6.25
1215 1071 E/P ratio 45.71 5.57

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