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Financial Statement Analysis and Modelling

Provide a consulting service for Milton to forecast its financial performance from 2019 to 2023 and conduct a financial ratio analysis to identify strengths and weaknesses.

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Added on  2023-01-23

About This Document

This document provides a financial statement analysis and modelling for Milton Ltd. It includes a report on the company's financial performance, ratio analysis, and recommendations for improvement. The analysis covers liquidity, operational efficiency, profitability, and long-term solvency. The report compares Milton Ltd's performance with industry benchmarks.

Financial Statement Analysis and Modelling

Provide a consulting service for Milton to forecast its financial performance from 2019 to 2023 and conduct a financial ratio analysis to identify strengths and weaknesses.

   Added on 2023-01-23

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Running head: FINANCIAL STATEMENT ANALYSIS AND MODELLING
Financial statement analysis and modelling
Name of the student
Name of the university
Student ID
Author note
Financial Statement Analysis and Modelling_1
1FINANCIAL STATEMENT ANALYSIS AND MODELLING
Table of Contents
Question 1..................................................................................................................................2
Question 2 – Report...................................................................................................................2
Introduction............................................................................................................................2
Comment on the financial performance.................................................................................2
Conclusion and recommendation...........................................................................................5
Reference....................................................................................................................................6
Financial Statement Analysis and Modelling_2
2FINANCIAL STATEMENT ANALYSIS AND MODELLING
Question 1
Refer to excel sheet
Question 2 – Report
Introduction
Main objective of the report is to build the financial model for Milton Ltd for the year
ended 2019 to 2023 based on the assumption and data provided for the year 2018. The
financial model will contain an excel sheet including input sheet, model sheet, error sheet,
income statement, balance sheet, cash flow statement and ratio computation for the company
for year ended 2023 and will be compared with the industry benchmark (Brigham et al.,
2016).
Comment on the financial performance
Ratio analysis for the year 2023
Ratio Milton Ltd Industry
Liquidity ratios
Current ratio
Current assets 222439 563497.25
Current liabilities 128828 324742.95
Current assets/current liabilities 1.73 1.74
Quick ratio
Current assets 222439 563497.25
Inventory + prepaid expenses 156073 453232.89
Current liabilities 128828 324742.95
(Current assets-inventory-prepaid exp)/current liabilities 0.52 0.34
Operational Efficiency ratio
Accounts receivable ratio
Sales 1021025
2144153.0
3
Accounts receivable 66367 146006.61
Sales/accounts receivable 15.38 14.69
Financial Statement Analysis and Modelling_3

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