April Ozeña, Marie Francesca Adan, Princess Bangayan, Lara Mhay Cruz, Alyssa Mae Esguerra, Princess Gracia Germino, Emmanuel Gregorio, archelaus Matthew Sauz, Joshua Lorenzo Suva, Michelle Jerica Tobias and Claren Mae Zafe. 4 0
Five year financial plan for Power Manufacturing and Marine Works, Inc. / 6 6 April Ozeña, Marie Francesca Adan, Princess Bangayan, Lara Mhay Cruz, Alyssa Mae Esguerra, Princess Gracia Germino, Emmanuel Gregorio, archelaus Matthew Sauz, Joshua Lorenzo Suva, Michelle Jerica Tobias and Claren Mae Zafe. - - - 128 pp. 28 cm. - - - - - . - . - 0 . - . - 0 .
Financial Plan:(BSBA major in Finance and Treasury Management) - Pamantasan ng Lungsod ng Maynila, 2017.
5
EXECUTIVE SUMMARY: Power Manufacturing and Marine Works Incorporated is a domestic corporation that started their operation in September 2000. The entity was established for construction , electrical, and mechanical. The entity offers to make indentures in relation to rendering construction and electrical services, reparation of equipment, installation of pipes and pipelines and any other works related in construction, electrical and mechanical works. According to the proposed five-year financial planning, PMM Works Inc. is suffering from working capital management, particularly in meeting their current liabilities. This is mirrored in the entity's statement of financial position wherein even if they collect all their receivables. It is still not enough to cover all their liabilities and at the same time there is a threat of bankruptcy. The entity is also having increasing payables which denotes that they're barely pay their existing obligations. Since the analysts noticed that the entity has unissued authorized shares, it will be the best course of action to impose. In order for the entity to improve their liquidity problem and to pay their due debts, the analyts recommend to issue those unissued authorized shares. By the issuance of unissued authorized shares, the board of directors will agree and the rest will take effect. They will pay their due debts in an orderly manner to lessen their liabilities as the year goes by. This proposed action plan will increase the entity's cash as well as their debt ratio. The accounts receivable turnover will also improve.
5
2 = =
2
2 --0------
6 --0-- 2 --------
0 2 --
--20------
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----2
/ 2
/ 2
/
/
Five year financial plan for Power Manufacturing and Marine Works, Inc. / 6 6 April Ozeña, Marie Francesca Adan, Princess Bangayan, Lara Mhay Cruz, Alyssa Mae Esguerra, Princess Gracia Germino, Emmanuel Gregorio, archelaus Matthew Sauz, Joshua Lorenzo Suva, Michelle Jerica Tobias and Claren Mae Zafe. - - - 128 pp. 28 cm. - - - - - . - . - 0 . - . - 0 .
Financial Plan:(BSBA major in Finance and Treasury Management) - Pamantasan ng Lungsod ng Maynila, 2017.
5
EXECUTIVE SUMMARY: Power Manufacturing and Marine Works Incorporated is a domestic corporation that started their operation in September 2000. The entity was established for construction , electrical, and mechanical. The entity offers to make indentures in relation to rendering construction and electrical services, reparation of equipment, installation of pipes and pipelines and any other works related in construction, electrical and mechanical works. According to the proposed five-year financial planning, PMM Works Inc. is suffering from working capital management, particularly in meeting their current liabilities. This is mirrored in the entity's statement of financial position wherein even if they collect all their receivables. It is still not enough to cover all their liabilities and at the same time there is a threat of bankruptcy. The entity is also having increasing payables which denotes that they're barely pay their existing obligations. Since the analysts noticed that the entity has unissued authorized shares, it will be the best course of action to impose. In order for the entity to improve their liquidity problem and to pay their due debts, the analyts recommend to issue those unissued authorized shares. By the issuance of unissued authorized shares, the board of directors will agree and the rest will take effect. They will pay their due debts in an orderly manner to lessen their liabilities as the year goes by. This proposed action plan will increase the entity's cash as well as their debt ratio. The accounts receivable turnover will also improve.
5
2 = =
2
2 --0------
6 --0-- 2 --------
0 2 --
--20------
--------20--
--------20--
----2
/ 2
/ 2
/
/