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FRIENDS LIMITED
FINAL REPORT 2016-2017
Assets
0%
21%
%
3%
94%
Cash
Inventories Equipment
Buildings
My Assets Value
As we can see above from the chart. It is shown that more than 90 percent
of our company asset value is cash and the rest are composed of minor
components such as building, supply in stock and trademark. From the chart
we can make a decision that we can surely invest some more on more
divisions and maybe we could expand more headquarter in other countries
too.
Assets
Cash
Assets
This chart show how much we make in the 4nd quarter. Our company
financial status are incredibly high. We can improve our management on our
cash because it is too much compared to the total amount of asset we
have.The decision we are currently thinking are expanding more offices in
the European side and maybe we can expand toward the Asian countries
also. If we can manage to expand to these countries we could lower the
ratio of cash we have to. The total amount of asset we have.
3 MOST PROFITABLE SUBDIVISON
OUR INCOME STATEMENT
As the data says the Wuzgood Pancake have the most income in our
subdivision so we are planning to open more pancake store soon. In the
near by cities. Not far from the first place is the Howedes Lithuania has the
second revenue. And the third is Grocery247 has the third highest revenue in
our company division.
200000
150000
Chart Title
100000
50000
0
Wuz good pancake
house
Howedes Lithuania
Revenues
grocery247
Expenses
IF WE CAN MANAGE TO MAKE MORE PROFITS ON THESE DIVISIONS
AND ALSO ON THE REST OF THE OF THE DIVISIONS IT WILL
SIGNIFICANTLY IMPROVED OUR COMPANY OVERALL INCOME AND
ALSO THE PROFIT THAT WE ARE MAKING.
REVENUE AND EXPENSES
5000000
4000000
3000000
2000000
1000000
0
Quarter 2
Quarter 3
midpoint
Quarter 3
end
expenses
Quarter 4
midpoint
Quarter 4
end
revenues
As you can see the revenue of the company have a big drop from
4300000$ to around 1200000$ due to the lack of management skills and
more new restaurant have been open which failed. We are trying to bring
our revenue back to the place where its supposed to be overall profit.
Profit
5000000
4000000
3000000
2000000
1000000
0
Quarter 2
Quarter 3
midpoint
Quarter 3
Profit
end
Quarter 4
midpoint
Quarter 4
end
FUTURE PLAN