Business Administration 1220E Lecture Notes - Lecture 26: Financial Statement, Income Statement

• School: Western University
• Department: Business Administration
• Course: Business Administration 1220E
• Professor: Trina Ruthes

Document Summary

Business 1220e- lecture 26- analysis of scf, ratios, financial projections, 4c"s of. Credit, and decision (forest of flowers) part 3. For both low and high projections for the 2004 fiscal year, forest of flowers would have extra cash on hand and would be nowhere near their line of credit limit of ,000. Sensitivity affects the plug as if the days of inventory increases to 70 days, the plug would be very close to the extended ,000 credit limit but would still be under. It woul also affect the plug if days of inventory decreased to 38 days as the plug would be very close to the initial ,000 credit limit, however still remaining under the limit. Pays employees over industry average showing that he cares. Projections are based off of the assumption that he gets a seat on the ofg.