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Cash Flow from assets Cash Flow to creditors Cash Flow to stockholders

Cash Flow from assets Cash Flow to creditors Cash Flow to stockholders

Essentials of Business Analytics (MindTap Course List)
Essentials of Business Analytics (MindTap Course List)
2nd Edition
ISBN:9781305627734
Author:Jeffrey D. Camm, James J. Cochran, Michael J. Fry, Jeffrey W. Ohlmann, David R. Anderson
Publisher:Jeffrey D. Camm, James J. Cochran, Michael J. Fry, Jeffrey W. Ohlmann, David R. Anderson
Chapter3: Data Visualization
Section: Chapter Questions
Problem 5P: Entrepreneur magazine ranks franchises. Among the factors that the magazine uses in its rankings are...
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Using the financial statements and additional notes provided, calculate the following for 2019:
Cash Flow from assets
Cash Flow to creditors
Cash Flow to stockholders

Angostura Holdings Limited Income Statements For the years ended December 31, 2018 & 2019 2018 2019 ('000s) 783,692 (392,209) 391,483 (145,010) (69,935) (2,487) ('000s) 847,200 Sales Cost of Sales Gross Profit Selling & Marketing Expenses Administrative Expenses Expected credit loss on trade receivables (429,723) 417,477 (140,205) (88,713) (4,304) Interest Income 5,201 8,648 Other Income/(Expenses) Earnings before Interest & Taxes Interest Expense 398 3,427 196,330 (555) 195,775 179,650 (312) 179,338 Taxable Income (59,935) 135,840 Taxation (47,685) 131,653 Net Income Dividends Paid 43,318 49,507 Angostura Holdings Limited Statement of Financial Position As at December 31, 2018 & 2019 2018 2019 2018 2019 ('000s) ('000s) ('000s) ('000s) ASSETS LIABILITIES & EQUITY Current Asse ts Current Liabilities Accounts Payables 245,491 145,742 Inventories 253,769 80,929 107,299 Accounts Receivables 185,870 Other Current Liabilities 16,572 4,098 85,027 318,475 119,075 Other Current Assets 411,461 123,871 Cash & Equivalents 103, 151 828,783 954,251 Non-current Liabilites 75,705 77,337 Non Current Assets, Net 387,117 388,458 Total Liabilities 160,732 201,208 Equity Share Capital & Other Reserves Retained Earnings 219,354 219,354 835,814 922,147 Total Equity 1055,168 1141,501 TOTAL ASSETS 1215,900 1342,709 TOTAL LIAB. & EQUITY 1215,900 1342,709 ADDITIONAL NOTES to FINANCIAL STATEMENTS: Depreciation Expense for 2019 = $26,144 ('000) Common Stock = Share Capital & Other Reserves
Transcribed Image Text:Angostura Holdings Limited Income Statements For the years ended December 31, 2018 & 2019 2018 2019 ('000s) 783,692 (392,209) 391,483 (145,010) (69,935) (2,487) ('000s) 847,200 Sales Cost of Sales Gross Profit Selling & Marketing Expenses Administrative Expenses Expected credit loss on trade receivables (429,723) 417,477 (140,205) (88,713) (4,304) Interest Income 5,201 8,648 Other Income/(Expenses) Earnings before Interest & Taxes Interest Expense 398 3,427 196,330 (555) 195,775 179,650 (312) 179,338 Taxable Income (59,935) 135,840 Taxation (47,685) 131,653 Net Income Dividends Paid 43,318 49,507 Angostura Holdings Limited Statement of Financial Position As at December 31, 2018 & 2019 2018 2019 2018 2019 ('000s) ('000s) ('000s) ('000s) ASSETS LIABILITIES & EQUITY Current Asse ts Current Liabilities Accounts Payables 245,491 145,742 Inventories 253,769 80,929 107,299 Accounts Receivables 185,870 Other Current Liabilities 16,572 4,098 85,027 318,475 119,075 Other Current Assets 411,461 123,871 Cash & Equivalents 103, 151 828,783 954,251 Non-current Liabilites 75,705 77,337 Non Current Assets, Net 387,117 388,458 Total Liabilities 160,732 201,208 Equity Share Capital & Other Reserves Retained Earnings 219,354 219,354 835,814 922,147 Total Equity 1055,168 1141,501 TOTAL ASSETS 1215,900 1342,709 TOTAL LIAB. & EQUITY 1215,900 1342,709 ADDITIONAL NOTES to FINANCIAL STATEMENTS: Depreciation Expense for 2019 = $26,144 ('000) Common Stock = Share Capital & Other Reserves
Case Analysis: Angostura Holdings Limited Angostura is one of the Caribbean's leading rum producers with a superb collection of rum brands and is the world's market leader for bitters. These include: rum brands like Angostura® 1824, Angostura® 1787, Angostura® 1919, Angostura® 7 year old rum, Angostura® 5 year old, Angostura® Reserva, Angostura® Single Barrel, White Oak, Forres Park Puncheon, Fernandes Black Label, Royal Oak, and the Angostura® AMARO, Angostura® orange bitters, Angostura® aromatic bitters and a signature beverage Angostura® Lemon Lime and Bitters. Angostura® aromatic bitters has not been changed since the first bottle was introduced to the world in 1824. Besides being a Royal Warrant holder to the Queen of England for its Angostura® aromatic bitters, the company has successfully marketed its iconic bitters globally and has a geographic reach into 170 markets. Many of our brands have been around for generations in Trinidad and Tobago, our core rum market. Angostura's international rums have won gold medals at many international competitions in the past decade and have been named 'the world's most awarded rum range' by the Rum Masters. As part of your Financial Management course your lecturer has introduced you to the concepts of financial analysis, cash flows and long-term financial planning via the use of pro-forma statements. Utilising the condensed/simplified following financial statements compiled from Angostura's Annual Report 2019, you are required to apply these concepts.
Transcribed Image Text:Case Analysis: Angostura Holdings Limited Angostura is one of the Caribbean's leading rum producers with a superb collection of rum brands and is the world's market leader for bitters. These include: rum brands like Angostura® 1824, Angostura® 1787, Angostura® 1919, Angostura® 7 year old rum, Angostura® 5 year old, Angostura® Reserva, Angostura® Single Barrel, White Oak, Forres Park Puncheon, Fernandes Black Label, Royal Oak, and the Angostura® AMARO, Angostura® orange bitters, Angostura® aromatic bitters and a signature beverage Angostura® Lemon Lime and Bitters. Angostura® aromatic bitters has not been changed since the first bottle was introduced to the world in 1824. Besides being a Royal Warrant holder to the Queen of England for its Angostura® aromatic bitters, the company has successfully marketed its iconic bitters globally and has a geographic reach into 170 markets. Many of our brands have been around for generations in Trinidad and Tobago, our core rum market. Angostura's international rums have won gold medals at many international competitions in the past decade and have been named 'the world's most awarded rum range' by the Rum Masters. As part of your Financial Management course your lecturer has introduced you to the concepts of financial analysis, cash flows and long-term financial planning via the use of pro-forma statements. Utilising the condensed/simplified following financial statements compiled from Angostura's Annual Report 2019, you are required to apply these concepts.
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