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This report provides a comprehensive analysis of Computron Industries from a financial analyst's viewpoint. It highlights essential factors for share and bond buyers, including critical accounting ratios, budgetary tactics, and management strategies to alleviate investor concerns. Additionally, it outlines key liquidity metrics and cash flow trends. Recommendations for potential investors caution against immediate investment while suggesting consideration for risk-takers due to low debt ratios and recovery potential. The insights aim to guide informed financial decisions regarding Computron's market position.
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Computron IndustriesFrom a Financial Analyst’s Perspective WMBA 507 Financial Management Spring 2013, Session 1 By Cheung, Alley Le, Trung
What a financial analyst would want to know: • For share/bond buyers: • Accounting ratios • How companies deploy tactics to meet their budget targets • How management sets operating standards to quell investor fears
For investors: • What’s the company’s liquidity flows • How management uses corporate funds • How much liquidity remains in the company’s coffers • Statement of cash flows to determine corporate liquidity trends
Recommendations • To Stock/bond buyers: • Not to invest in Computron • Need further understandings of its financial data • Fluctuated operation • Low potential growth
To investors: • Possible investment for risk takers • Due to low debt ratio • Shows ability to recover from bad situations • Do not merge • Consider to become the biggest shareholder • Keep management and operation levels