Accounting Finance Analysis 2022

Accounting

Finance 1
Contents
Introduction.................................................................................................................... 2
Task One....................................................................................................................... 2
Task Two...................................................................................................................... 8
Task Three- Thomas cook business model canvas.....................................................................9
Thomas Cook causes for the company collapse...................................................................11
References................................................................................................................... 13

Finance 2
Introduction
The main aim of this paper is to analyses the financial statement by using the financial
techniques such as ratio analysis. In this paper, financial ratios have been used to analyze the
financial position of Thomas Cook as it helps to understand the concept of financial position of
the company (Williams, and Dobelman, 2017). This paper has divided into three tasks. In task 1,
the calculation and analysis is based on financial ratio, in task 2 the recommendation will be
given and in the last third task, the business model has been discussed in order to examine why
the company face the failure.
Task One
Financial Ratio
Financial Ratio's
Thomas
Cook Intl
2015 2016 2017 2018 2017 2018
Profitability
Net Profit Net income 19 9 9 -163 6.4 55.5
Net sales 7834 7812 9006 9584 29,423
.60
27,622
.70
0.24 0.12% 0.10 - 0.02% 0.20%

Finance 3
% % 1.70
%
Return on Equity Net income 19 9 9 -163 6.4 55.5
Net Equity 368 391 256 291 449.9 505.3
5.16
%
2.30% 3.52
%
-
56.01
%
1.42% 10.98
%
Operating profit
margin
Operating
profit
211 205 227 97
784 975.8
Net sales 7834 7812 9006 9584 29423.
6
27622.
7
2.69
% 2.62%
2.52
%
1.01
% 2.66% 3.53%
Liquidity Ratios
Current Ratio
Current
Assets
2035 2656 1407 1039
1202.2 2265.6
Current
Liabilities
3720 4630 4339 4222
142.9 154
0.55 0.57 0.32 0.25 8.41 14.71
Quick Ratio Quick Assets 2000 2613 1365 995 1202.2 2265.6
Current 3702 4630 4339 4222 142.9 154