Sunday, June 26, 2011

Re: [ vuZs.net ] NBP ratio analysis

For calculation, items and amounts must be taken with great care, you have been instructed that how to take those item and amounts from statements 

You need to thoroughly study the "notes to the financial statement" as only then you van find the exact and accurate amount for ratio calculation

For clarification about what are current assets out of total assets you have to read NOTES at the end in the annual reports of companies. This is because after reading NOTES you will know which investments are long term and which are short term. Similarly advances given for more than a year are long term. 

Cash and Balance with treasury banks ____Current asset

Balances with other banks ____ Current asset

Lending to Financial institutions ____ Through notes

Investments - net____ Through notes figure out amount of current and fixed portion

Advances - net____ Through notes figure out amount of current and fixed portion

Other assets - net____ Through notes but majority are fixed assets

Operating fixed assets____ Fixed asset less intangible assets

Deferred tax asset – net____ Non current asset 

Similarly for liabilities 

Bills payable____ Current liabilities

Borrowings from financial institutions____Current liabilities

Deposits and other accounts____ Through notes figure out amount of current and fixed portion

Sub-ordinated loans____ Through notes figure out amount of current and fixed portion

Liabilities against assets subject to finance lease____ Through notes figure out amount of current and fixed portion

Other liabilities____ Through notes figure out amount of current and fixed portion

Deferred tax liabilities – net ___ Non current liability


On Mon, Jun 27, 2011 at 9:55 AM, mc090403986 Faiza Mariam <mc090403986@vu.edu.pk> wrote:
but yar es mein sy 1 year tk lyna.means current only.kuch portion current he or kuch long term.so notes to finincial statement k last sy 102 page 2008 wali report ka n 2010 k 105 sy onward 108 tk zror daikh lyna.sb kuch clear ho jay ga k current kitna portion he n long term kitna he

On Sun, Jun 26, 2011 at 5:21 PM, mc090401377 Atiqa Shameem <mc090401377@vu.edu.pk> wrote:
thnx faiza:)
always b happy yar

On Sun, Jun 26, 2011 at 7:22 PM, mc090403986 Faiza Mariam <mc090403986@vu.edu.pk> wrote:
first 5 are current assets

On Sun, Jun 26, 2011 at 7:16 AM, mc090401377 Atiqa Shameem <mc090401377@vu.edu.pk> wrote:
which are current assets in NBP financial stamens,i take first three as current assets but my working capital in minus now i again read whole notes then i find investments is not long term assets but advances are?anybody guide me i have one point which confuse me.kindly just tell me is investment current asset or not and also about advances i shall be very thankful to you
    

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