Question

MUSCAT THREAD MILLS SAOG SATEMENT OF CASH FLOWS FOR THE YEAR ENDED 37 DECEMBER 2019 Note 2019 RO 2018 RO 135,095 2,458 + 105,135 5 14 103,243 12,200 20,767 44,658 10,639 (4,578) 322,024 (236,983) (100,910) 28,625 16,883 34,143 (1,500) 1,957 (4,871) 154,205 (29,105) (63,332) 17,758 Cash flows from operating activities Profit for the year before taxation Adjustments for: Depreciation on property, plant and equipment Depreciation on right-of-use assets Accrual of employees' end of service benefits Finance charges Gain on disposal of property, plant and equipment Provision for slow moving inventories Allowance for credit losses (net) Cash flows from operations before working capital changes Increase in inventories Increase in trade and other receivables Increase in trade and other payables Cash generated from operations Income tax paid Employees' end of service benefits paid Net cash (used in)/from operating activities Cash flows from investing activities Purchase of property, plant and equipment Initial recognition of right-of-use assets as per IFRS 16 Proceeds from disposal of property, plant and equipment Net cash used in investing activities Cash flows from financing activities Term loan repayments Lease liabilities Bank borrowings net of repayment Finance charges paid Dividend paid Net cash from/(used in) financing activities 12,756 (1,111) (12,703) (1,058) 79,526 (33,221) (5.123) 14 BBC 41,182 4 (119,149) (46,214) (171,138) 1,500 ---- (165,363) (169,638) (30,000) (33,600) 38,041 247,986 (44,658) (34,143) (75,780) ---- 207,769 (139,923) WA Net change in cash and eash equivalents during the year Cash and cash equivalents at the beginning of the year Cash and cash equivalents at the end of the year 41,348 (37,072) (268,379) 231.307 --------- (37,072) 4,276 Cash and cash equivalents consists of: Cash and bank balances Bank overdraft 9 15 40,319 (36,043) 4,276 8,881 (45,953) (37,072) The notes on pages 10 to 37 form part of these financial statements. Auditor's report: pages 1-5 Page: 9 u

1. Apply a set of tools available to the analyst to assess the firm’s financial profitability, risk, growth, and performance in an efficient Capital Market.
2. Analyze levels of, and changes in, the operating profitability of a firm /( firms ) using the rate of return on assets and its components, profit margin and asset turnover of Oman/GCC companies.

Questions:

Question 1.                                                                                                     

Read the attached financial statements relative to Muscat Thread Mills then compute the following:

1. ROA =
2. Disaggregating of ROA:
3. Analysis of Profit Margin:
4. A/R Turnover:
5. Inventory Turnover:
6. Fixed Assets turnover:
7. Intangible Assets Turnover
8. % of Total revenue invested in Intangible Assets:
9. % of Total revenue invested in Fix Assets: ............................ Please Solve this question in number above today must send ..Thank you very much

Answer 1