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06119nam a2201225Ia 4500 |
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03939ntm a2200205 i 4500 |
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74950 |
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20250920163912.0 |
| 008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION |
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| fixed length control field |
181103n 000 0 eng d |
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| 100 ## - MAIN ENTRY--PERSONAL NAME |
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| Personal name |
Mangubat, Vince Joseph O. et.al. |
| Dates associated with a name |
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| Numeration |
4 |
| Affiliation |
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0 |
| Fuller form of name |
16 |
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| Meeting name or jurisdiction name as entry element |
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| 240 ## - UNIFORM TITLE |
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| Version |
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| Medium of performance for music |
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| Number of part/section of a work |
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| 245 #0 - TITLE STATEMENT |
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| Title |
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| -- |
A Five year financial plan for Triple Excellence Marketing Services, Inc. |
| Designation of section section/part/series: (SE) [OBSOLETE] |
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| Remainder of title |
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| Number of part/section of a work |
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| Statement of responsibility, etc. |
Mangubat, Vince Joseph O.; Adarlo, John Karlo V.; Corpuz, Precious S.; Idiesca, Serge Ann O.; Onaro, Christian Angelo T.; Pamiloza, Patrick Gabriel; Pantia, Aeroll John P.; Tuble, Clarisse Joan E. and Villeza, Kamille N. |
| Medium |
6 |
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| Title proper/short title |
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| Remainder of title |
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| Display text |
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| 250 ## - EDITION STATEMENT |
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| 260 ## - PUBLICATION, DISTRIBUTION, ETC. |
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| 264 ## - PRODUCTION, PUBLICATION, DISTRIBUTION, MANUFACTURE, AND COPYRIGHT NOTICE |
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| Materials specified |
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| Place of production, publication, distribution, manufacture |
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| Name of producer, publisher, distributor, manufacturer |
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| Date of production, publication, distribution, manufacture, or copyright notice |
February 2018.46 |
| 300 ## - PHYSICAL DESCRIPTION |
|---|
| Accompanying material |
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| -- |
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| Dimensions |
28 cm. |
| Extent |
120 pp. |
| Other physical details |
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| 310 ## - CURRENT PUBLICATION FREQUENCY |
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| Current publication frequency |
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| Date of current publication frequency |
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| Former publication frequency |
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| 336 ## - CONTENT TYPE |
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| Content type code |
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| Content type term |
text |
| Source |
rdacontent |
| 337 ## - MEDIA TYPE |
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| Materials specified |
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0 |
| Media type code |
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| Media type term |
unmediated |
| Source |
rdamedia |
| 338 ## - CARRIER TYPE |
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| Materials specified |
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| Carrier type term |
volume |
| Source |
rdacarrier |
| 340 ## - PHYSICAL MEDIUM |
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| 347 ## - DIGITAL FILE CHARACTERISTICS |
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| 362 ## - DATES OF PUBLICATION AND/OR SEQUENTIAL DESIGNATION |
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| 385 ## - AUDIENCE CHARACTERISTICS |
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| Demographic group term |
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| 410 ## - SERIES STATEMENT/ADDED ENTRY--CORPORATE NAME [OBSOLETE, CAN/MARC], [LOCAL, USA] |
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| 490 ## - SERIES STATEMENT |
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| Series statement |
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| International Standard Serial Number |
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| Volume/sequential designation |
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| 500 ## - GENERAL NOTE |
|---|
| General note |
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| -- |
Financial Planning: (BSBA Major in Finance and Treasury Management) - Pamantasan ng Lungsod ng Maynila, 2018 |
| -- |
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| -- |
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| -- |
56 |
| 504 ## - BIBLIOGRAPHY, ETC. NOTE |
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| Bibliography, etc. note |
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| -- |
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| 505 ## - FORMATTED CONTENTS NOTE |
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| Formatted contents note |
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| Title |
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| Miscellaneous information |
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| Statement of responsibility |
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| 506 ## - RESTRICTIONS ON ACCESS NOTE |
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| 510 ## - CITATION/REFERENCES NOTE |
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| Name of source |
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| 520 ## - SUMMARY, ETC. |
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| Expansion of summary note |
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| Assigning source |
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| Summary, etc. |
EXECUTIVE SUMMARY: The entity Triple Excellence Marketing Services, Inc. has been performing great as to its income for as far back as three years of its tasks. Be that as it may, it is determined to have a few issues related with its accumulations of receivables. Besides, the entity is additionally encountering illiquidity and is adequate as far as money to cover up its liabilities and costs which results to kore liability than its owner's equity. It additionally requires a long stretch of investment for the entity to create deals utilizing its benefits. The impetus of these changes is expected to continue. This study aims to evaluate and provide possible solutions as alternative courses of action to overcome the diagnosed problem of the company. The focus is specifically to improve the liquidity of the company and specifically to reduce the average number of day in collections to 45 days, collet cash to correct the cash ratio to slightly near 1 till year 2022, to create a schedule for collections of asset specifically receivable for 5 years. A lack of solution to the problem was identified and three alternative solutions were subsequently designed. Methods of analysis include trend, horizontal and vertical analyses as well as ratios such as Debt, Current and Quick ratios. Other calculations include rates of return on Shareholder's Equity and Total Assets and earnings per sharem to name a few. All calculations can be found in the appendices. Results of data analyzed almost all ratios are below inductry averages. In particular, comparative performance is poor in the areas of profit margins, liquidity, credit control, and collection management. The evaluation finds the prospects of the company in its current position are not positive. The major areas of weakness require further investigation and remedial action by management. After in-depth investigation facts and information assembled on Triple Excellence Marketing Service Inc. and further examination of its money related articulations, the advocates have picked and prescribed alternative course of action 3, which is using factoring method to collect the past and incoming credit sales. The activity requires gathering solicitation to be conveyed in a month prior to the receivables duty without harming its client relationship and generosity. At most possible time the Management will create its surveyor to sort its client from good to bad credit rating. Afterward is the invoicing or selling of outstanding receivable from sales with assistance and work of Factor Company. It causes the entity to improve their gathering of their receivables to solve the company's dilemma in their account receivables. With this activity accounts receivables will be observed and assembled on time that outcome to build the sources of income of the organization and the liquidity position of the organization will enhance the accessibility of the cash will increment. |
| Uniform Resource Identifier |
<a href=""></a> |
| 521 ## - TARGET AUDIENCE NOTE |
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| Target audience note |
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| Source |
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| 533 ## - REPRODUCTION NOTE |
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| Physical description of reproduction |
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| Type of reproduction |
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| Note about reproduction |
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| Agency responsible for reproduction |
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| 540 ## - TERMS GOVERNING USE AND REPRODUCTION NOTE |
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| Authorization |
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| Terms governing use and reproduction |
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| 542 ## - INFORMATION RELATING TO COPYRIGHT STATUS |
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| Copyright date |
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| Copyright statement |
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| 546 ## - LANGUAGE NOTE |
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| Language note |
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| Information code or alphabet |
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| 583 ## - ACTION NOTE |
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| Institution to which field applies |
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| Action agent |
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| Action |
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| Action identification |
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| 590 ## - LOCAL NOTE (RLIN) |
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| Local note |
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| Provenance (VM) [OBSOLETE] |
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| 600 ## - SUBJECT ADDED ENTRY--PERSONAL NAME |
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| Numeration |
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| -- |
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| Form subdivision |
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| Title of a work |
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| Titles and other words associated with a name |
2 |
| Fuller form of name |
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| Personal name |
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| General subdivision |
0 |
| Geographic subdivision |
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| Dates associated with a name |
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| Chronological subdivision |
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| 610 ## - SUBJECT ADDED ENTRY--CORPORATE NAME |
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| Subordinate unit |
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| Form subdivision |
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| Title of a work |
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| General subdivision |
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| Corporate name or jurisdiction name as entry element |
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| Form subheading |
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| Geographic subdivision |
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| Date of meeting or treaty signing |
6 |
| Chronological subdivision |
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| 611 ## - SUBJECT ADDED ENTRY--MEETING NAME |
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| Meeting name or jurisdiction name as entry element |
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| -- |
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| Date of meeting or treaty signing |
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| Number of part/section/meeting |
2 |
| Location of meeting |
0 |
| Form subdivision |
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| 630 ## - SUBJECT ADDED ENTRY--UNIFORM TITLE |
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| General subdivision |
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| Uniform title |
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| Date of treaty signing |
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| Name of part/section of a work |
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| Form subdivision |
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| 648 ## - SUBJECT ADDED ENTRY--CHRONOLOGICAL TERM |
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| 650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM |
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| General subdivision |
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| Topical term or geographic name entry element |
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| Active dates |
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| Geographic subdivision |
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| Chronological subdivision |
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| Form subdivision |
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| 651 ## - SUBJECT ADDED ENTRY--GEOGRAPHIC NAME |
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| General subdivision |
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| Geographic name |
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| Chronological subdivision |
20 |
| Form subdivision |
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| Geographic subdivision |
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| 655 ## - INDEX TERM--GENRE/FORM |
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| Authority record control number or standard number |
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| Genre/form data or focus term |
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| Chronological subdivision |
2 |
| Geographic subdivision |
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| 700 ## - ADDED ENTRY--PERSONAL NAME |
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| Relationship information |
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| -- |
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| Title of a work |
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| Titles and other words associated with a name |
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| Numeration |
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| Version |
1 |
| Fuller form of name |
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| Date of a work |
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| Form subheading |
40 |
| Name of part/section of a work |
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| Dates associated with a name |
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| Relator term |
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| Personal name |
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| Language of a work |
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| Number of part/section of a work |
6 |
| 710 ## - ADDED ENTRY--CORPORATE NAME |
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| Subordinate unit |
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| Title of a work |
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| Location of meeting |
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| Relator term |
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| Date of a work |
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| Form subheading |
40 |
| Name of part/section of a work |
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| Date of meeting or treaty signing |
5 |
| Language of a work |
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| Number of part/section/meeting |
6 |
| Corporate name or jurisdiction name as entry element |
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| 711 ## - ADDED ENTRY--MEETING NAME |
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| Meeting name or jurisdiction name as entry element |
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| -- |
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| Date of meeting or treaty signing |
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| Number (BK CF MP MU SE VM MX) [OBSOLETE] |
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| Number of part/section/meeting |
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| Title of a work |
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| Location of meeting |
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| 730 ## - ADDED ENTRY--UNIFORM TITLE |
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| Version |
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| -- |
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| Uniform title |
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| Date of treaty signing |
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| Number of part/section of a work |
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| Name of part/section of a work |
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| Date of a work |
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| Language of a work |
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| Form subheading |
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| 740 ## - ADDED ENTRY--UNCONTROLLED RELATED/ANALYTICAL TITLE |
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| Number of part/section of a work |
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| -- |
6 |
| 753 ## - SYSTEM DETAILS ACCESS TO COMPUTER FILES |
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| Operating system |
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| Make and model of machine |
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| 767 ## - TRANSLATION ENTRY |
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| Title |
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| Record control number |
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| 770 ## - SUPPLEMENT/SPECIAL ISSUE ENTRY |
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| Title |
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| -- |
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| Record control number |
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| International Standard Serial Number |
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| 773 ## - HOST ITEM ENTRY |
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| Main entry heading |
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| -- |
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| Place, publisher, and date of publication |
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| Related parts |
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| Material-specific details |
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| Title |
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| Edition |
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| -- |
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| Relationship information |
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| Abbreviated title |
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| 775 ## - OTHER EDITION ENTRY |
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| Title |
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| -- |
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| Record control number |
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| International Standard Serial Number |
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| 776 ## - ADDITIONAL PHYSICAL FORM ENTRY |
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| Uniform title |
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| -- |
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| Main entry heading |
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| Place, publisher, and date of publication |
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| Edition |
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| International Standard Book Number |
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| Relationship information |
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| Title |
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| International Standard Serial Number |
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| Physical description |
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| Qualifying information |
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| Record control number |
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| 780 ## - PRECEDING ENTRY |
|---|
| International Standard Serial Number |
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| -- |
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| Main entry heading |
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| Related parts |
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| Title |
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| Record control number |
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| 785 ## - SUCCEEDING ENTRY |
|---|
| Title |
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| -- |
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| Record control number |
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| Main entry heading |
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| International Standard Serial Number |
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| 787 ## - OTHER RELATIONSHIP ENTRY |
|---|
| International Standard Serial Number |
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| -- |
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| Place, publisher, and date of publication |
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| Related parts |
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| Relationship information |
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| Title |
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| Record control number |
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| 800 ## - SERIES ADDED ENTRY--PERSONAL NAME |
|---|
| Personal name |
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| -- |
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| Dates associated with a name |
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| Language of a work |
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| Date of a work |
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| Title of a work |
0 |
| Fuller form of name |
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| Volume/sequential designation |
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| 810 ## - SERIES ADDED ENTRY--CORPORATE NAME |
|---|
| Corporate name or jurisdiction name as entry element |
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| -- |
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| Subordinate unit |
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| Date of a work |
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| Title of a work |
|
| -- |
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| Volume/sequential designation |
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| 830 ## - SERIES ADDED ENTRY--UNIFORM TITLE |
|---|
| International Standard Serial Number |
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| -- |
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| Uniform title |
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| Name of part/section of a work |
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| Number of part/section of a work |
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| Language of a work |
0 |
| Volume/sequential designation |
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| 942 ## - ADDED ENTRY ELEMENTS |
|---|
| Institution code [OBSOLETE] |
|
| -- |
lcc |
| Item type |
Book |