Tapispisan, Julius Edward B. et. al. 4 0
A five year financial plan for Roxas Food Ventures Inc / 6 6 Tapispisan, Julius Edward B.; Jimenez, Kathleen D.; Bautista, Maria Carmela M.; Ulitin, Lyza V.; Amar, Justin Gabel L.; Dumlao, Maria Vanessa dl.; Ibardaloza, Julie Ann S.; Mantala, Alyssa Marielle I.; Ocampo, Lyra Faith E. and Ruben, Solomon Jericho N. - - - 160 pp. 28 cm. - - - - - . - . - 0 . - . - 0 .
Financial Plan: (BSBA major in Finance and Treasury Management) - Pamantasan ng Lungsod ng Maynila, 2018.
5
EXECUTIVE SUMMARY: This report provides an analysis and evaluation of the current and prospective profitability, liquidity and financial stability of Roxas Food Ventures Inc. Methods of analysis include trend, horizontal and vertical analysis as well as ratios such as leverage, growth potential and efficiency ratios. Other calculations include rates of return on Shareholders Equity and Total Assets and Debt to equity to name a few. All calculations can be found in the appendices. The Roxas Food Ventures, Inc. is a Food/Restaurant type of company doing business under the name and style of the The Aristocrat; The Aristocrat Restaurant; The Aristocrat Bakeshop; The Aristocrat Barbecue and Grill; The Aristocrat Restaurant and Soda Fountain. The Aristocrat restaurant was founded by Lola Asiang in 1936. Started as a small eatery, it now enjoys massive popularity for its traditional Filipino delicacies. Aristocrat through an established entity, after analysing the 5-year financial statements (2012 to 2016), the company seems to have a few problems in their expenses and this affects their profitability. In 2016, their cash and cash equivalents is significantly low. Also, they cannot generate enough cash from their operations to cover up their current obligations. Lastly, the company is not operating profitability.
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A five year financial plan for Roxas Food Ventures Inc / 6 6 Tapispisan, Julius Edward B.; Jimenez, Kathleen D.; Bautista, Maria Carmela M.; Ulitin, Lyza V.; Amar, Justin Gabel L.; Dumlao, Maria Vanessa dl.; Ibardaloza, Julie Ann S.; Mantala, Alyssa Marielle I.; Ocampo, Lyra Faith E. and Ruben, Solomon Jericho N. - - - 160 pp. 28 cm. - - - - - . - . - 0 . - . - 0 .
Financial Plan: (BSBA major in Finance and Treasury Management) - Pamantasan ng Lungsod ng Maynila, 2018.
5
EXECUTIVE SUMMARY: This report provides an analysis and evaluation of the current and prospective profitability, liquidity and financial stability of Roxas Food Ventures Inc. Methods of analysis include trend, horizontal and vertical analysis as well as ratios such as leverage, growth potential and efficiency ratios. Other calculations include rates of return on Shareholders Equity and Total Assets and Debt to equity to name a few. All calculations can be found in the appendices. The Roxas Food Ventures, Inc. is a Food/Restaurant type of company doing business under the name and style of the The Aristocrat; The Aristocrat Restaurant; The Aristocrat Bakeshop; The Aristocrat Barbecue and Grill; The Aristocrat Restaurant and Soda Fountain. The Aristocrat restaurant was founded by Lola Asiang in 1936. Started as a small eatery, it now enjoys massive popularity for its traditional Filipino delicacies. Aristocrat through an established entity, after analysing the 5-year financial statements (2012 to 2016), the company seems to have a few problems in their expenses and this affects their profitability. In 2016, their cash and cash equivalents is significantly low. Also, they cannot generate enough cash from their operations to cover up their current obligations. Lastly, the company is not operating profitability.
5
2 = =
2
2 --0------
6 --0-- 2 --------
0 2 --
--20------
--------20--
--------20--
----2
/ 2
/ 2
/
/