Preview

Balance Sheet Analysis BMW Masterdoc

Powerful Essays
Open Document
Open Document
4107 Words
Grammar
Grammar
Plagiarism
Plagiarism
Writing
Writing
Score
Score
Balance Sheet Analysis BMW Masterdoc
FINANCIAL STATEMENT ANALYSIS

A financial analysis of the Balance Sheet and Income Statement of the BMW Group for the subject Managerial Accounting

By:
Maira Fontes, Nicolas Mueller, Jonas Gerhaeusser
2014-11-02
Table of Content
List of Tables II
List of References II
1. Profile of the BMW Group 1
2. General Automotive Market Overview 1
3. Analysis of Balance Sheet 1
3.1. Assets 1
3.2. Liabilities and Equity 2
4. Analysis of the Income Statement 4
5. Financial Ratio Analysis 5
5.1. Activity Ratios 5
5.2. Operating Cycle (Cash Conversion Cycle) 6
5.3. Liquidity Ratios 7
5.4. Solvency 8
5.5. Profitability Ratios – Margins 10
5.6. Profitability Ratios – Return 11
5.7. DuPont Analysis 12
6. Summary 13

List of Tables
Table 1: BALANCE SHEET BMW GROUP ANNUAL REPORT 2013 5
Table 2: BALANCE SHEET BMW GROUP ANNUAL REPORT 2013 5
Table 3: INCOME STATEMENT BMW ANNUAL REPORT 2013 6
Table 4: DuPont 15

List of References
Controlling Portal. (2013, November). Retrieved from www.controllingportal.de/Fachinfo/Grundlagen/Kennzahlen/liqui1.html
Credit Guru. (2013, November). Retrieved from http://www.creditguru.com/ratios/inr.htm
Group, B. (2013). Group, BMW. Retrieved from Group, BMW: annual-report2012.bmwgroup.com
Group, BMW. (2014). Retrieved from Group, BMW: http://www.bmwgroup.com/e/0_0_www_bmwgroup_com/investor_relations/corporate_events/hauptversammlung/2014/_pdf/GB_2013_engl_Finanzbericht.pdf
Guru Focus. (2014). Retrieved from http://www.gurufocus.com/term/ROA/VLKAY/Return%2Bon%2BAssets/Volkswagen%2BAG
Yahoo! Finance. (2014). Retrieved from Yahoo! Finance: http://finance.yahoo.com/q/pr?s=BMW.DE+Profile

1. Profile of the BMW Group

BMW - Bayerische Motoren Werke Aktiengesellschaft, together with its subsidiaries, develops, manufactures, and sells cars and motorcycles worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. The Automotive segment develops, manufactures, assembles, and sells cars and off-road vehicles under the


References: Controlling Portal. (2013, November). Retrieved from www.controllingportal.de/Fachinfo/Grundlagen/Kennzahlen/liqui1.html Credit Guru Group, B. (2013). Group, BMW. Retrieved from Group, BMW: annual-report2012.bmwgroup.com Group, BMW Guru Focus. (2014). Retrieved from http://www.gurufocus.com/term/ROA/VLKAY/Return%2Bon%2BAssets/Volkswagen%2BAG Yahoo! Finance
Continue Reading
View Writing Issues

You May Also Find These Documents Helpful

  • Good Essays

    Finance: Balance Sheet and Southwest Development Company
    • 636 Words
    • 3 Pages

    Finance: Balance Sheet and Southwest Development Company

    BFN1014 Financial Management I TUTORIAL 1 (Week 2): Tutorial Questions Chapter 1: The Role of Managerial Finance Review Questions 1-3 Which legal form of business organization is most common? Which form is dominant in terms of business revenues? What is the goal of a firm and, therefore, of all managers and employees? Discuss how one measures achievement of this goal. What are the major differences between accounting and finance with respect to emphasis on cash flows and decision making?…

    • 636 Words
    • 3 Pages
    Good Essays
    Read More
  • Satisfactory Essays

    4ps Analysis Bmw
    • 302 Words
    • 2 Pages

    4ps Analysis Bmw

    BMW’s Headquarters is located in Munich, Germany. BMW Is one of the most successful multi brand premium automobile manufacturers in the world.…

    • 302 Words
    • 2 Pages
    Satisfactory Essays
    Read More
  • Powerful Essays

    Ratio Analysis Bhp Billiton
    • 3584 Words
    • 15 Pages

    Ratio Analysis Bhp Billiton

    This report analyses the financial performance of BHP Billiton, a diversified natural resources group, for a potential investor. It uses the financial ratios to analyse the company’s profitability, liquidity, efficiency and investment potential.…

    • 3584 Words
    • 15 Pages
    Powerful Essays
    Read More
  • Powerful Essays

    Intel - Financial Position Analysis
    • 8112 Words
    • 33 Pages

    Intel - Financial Position Analysis

    Intel is the world's largest semiconductor chip maker, based on revenue. Main business area is development of advanced integrated digital technology products, primarily integrated circuits, for industries such as computing and communications. Company also develop platforms, which defined as integrated…

    • 8112 Words
    • 33 Pages
    Powerful Essays
    Read More
  • Powerful Essays

    Balance Sheet and Annual Report
    • 7546 Words
    • 31 Pages

    Balance Sheet and Annual Report

    This report will analyse Greggs’ 2010 annual report on the purpose of evaluating the company’s current operating condition and providing suggestions of improvement to the company’s management team. According to ASB'S Statement of Principles for Financial Reporting, the selected information will be provided to the following users: shareholders, loan creditor group, analyst-adviser group, employees, customers, suppliers, government and the public. Then, based on the key ratio calculations, the company’s financial performance is to be evaluated from two parts: profitability analysis and liquidity analysis. For the profitability analysis, the profitability ratios go up. It is mainly because the sale increases through adding the variety of goods. In addition, the liquidity analysis will show that the company is in a good position even though liquidity ratios are low. The main reason for that is strong cash flow. Besides, this report will evaluate the company’s future development in both positive aspects and uncertainties that recognise this company as a going concern. Finally, this report presents several recommendations in two areas: improving operating performance and preparing a better financial report.…

    • 7546 Words
    • 31 Pages
    Powerful Essays
    Read More
  • Good Essays

    esta3041 proy2 2
    • 658 Words
    • 3 Pages

    esta3041 proy2 2

    market for more than four decades. Back in 1959, BMW (Bayerische Motoren Werke) almost went bankrupt and nearly sold out to Daimler-Benz, the marker of Mercedes-Benz…

    • 658 Words
    • 3 Pages
    Good Essays
    Read More
  • Powerful Essays

    Bmw Case:
    • 1793 Words
    • 8 Pages

    Bmw Case:

    BMW was found in 1913 by Karl Rapp as an aircraft engine design shop. After WWI, it started building motorcycles and then expanded into motor vehicles industry during the 1930's. After WWII, the company suffered again but survived later when Herbert Quandt took over the control in 1959. The company rapidly grew considerably and reached a market value of nine billion U.S. dollars in 1979; however, it was still small compared to the big U.S. auto manufacturer. Profits continued to grow up quickly. By 1995, BMW had thirty-four wholly owned subsidiaries, fourteen in Germany and twenty around the world. They also discovered that U.S. market would be the largest and fastest growing market for BMW.…

    • 1793 Words
    • 8 Pages
    Powerful Essays
    Read More
  • Good Essays

    Internal Analysis on Bmw
    • 427 Words
    • 2 Pages

    Internal Analysis on Bmw

    BMW has always been premium brand oriented company. It manufactures three brands in BMW, MINI, and Rolls-Royce. These brands occupy various high-end market segments from small car to luxury premium car. This leads to BMW become the only both premium car and motorcycle manufacture. Each brand within BMW has its own clear brand image. Its products have rich product connotation in aesthetic and dynamic design, dynamic performance, technical content, and overall quality. Thus, it can provide customer with practical value. Build on this basis, BMW can expect higher margin and continuing to maintain profitable growth, and ensure its independent status.…

    • 427 Words
    • 2 Pages
    Good Essays
    Read More
  • Good Essays

    Marketing Orientation
    • 1036 Words
    • 5 Pages

    Marketing Orientation

    BMW started in 1916 as an Aircraft engine manufacturer in Bavaria, Germany. Bavarian Motoring Works shortly named BMW. In 1929, BMW established their car manufacturing company in Bavaria. Then onwards they mainly concentrated in car production sector. More over BMW has the production of aircraft engine and motorbikes. Their products are based on customer satisfaction. They have variety of products in every section to accomplish customer needs and satisfaction, and their models like 1 series, 3 series, 5 series, 6 series and 7 series representing value, performance, style, engine capacity and technologies used. From this context, BMW is a marketing oriented company.…

    • 1036 Words
    • 5 Pages
    Good Essays
    Read More
  • Powerful Essays

    Starbucks Financial Analysis 03-07
    • 2739 Words
    • 11 Pages

    Starbucks Financial Analysis 03-07

    As one of the most recognizable brands worldwide, Starbucks is considered a monumental success story and an investors’ paradise. In this report, through interpreting the financial statements from 2003 on to 2007, we can a clear and concise picture of the biggest American coffee corporation performance.…

    • 2739 Words
    • 11 Pages
    Powerful Essays
    Read More
  • Powerful Essays

    Bmw- Microsft Azure
    • 1043 Words
    • 5 Pages

    Bmw- Microsft Azure

    The BMW Group is a global leader in the automotive industry. It has built an international reputation for quality with its BMW, MINI, and Rolls-Royce brands, and the company sells more than 1.5 million automobiles and motorcycles a year. BMW operations in Latin America and the Caribbean are organized in 25 countries across the Western Hemisphere.…

    • 1043 Words
    • 5 Pages
    Powerful Essays
    Read More
  • Powerful Essays

    Bmw Assignment
    • 2355 Words
    • 10 Pages

    Bmw Assignment

    Bavarian Motor Works is a German automobile, motorcycle and engine manufacturing company founded in 1916. It also owns and produces the Mini brand, and is the parent company of Rolls-Royce Motor Cars. BMW produces motorcycles under BMW Motorrad and Husqvarna brands. BMW is known for its performance and luxury vehicles, and is a global leader in premium car sales.…

    • 2355 Words
    • 10 Pages
    Powerful Essays
    Read More
  • Powerful Essays

    Auto Bavaria Porter Five Forces
    • 2459 Words
    • 10 Pages

    Auto Bavaria Porter Five Forces

    Bayerische Motoren Werke (BMW) is a German company that manufactures luxurious vehicles based in Munich. BMW Malaysia Sdn. Bhd. is the Malaysian coalition to the parent company in Germany importing these high performance vehicles into the Malaysian market.…

    • 2459 Words
    • 10 Pages
    Powerful Essays
    Read More
  • Powerful Essays

    Bmw Series
    • 2372 Words
    • 10 Pages

    Bmw Series

    BMW, a German company is a producer of automobiles and motorcycles. Designed as an aircraft manufacturer and originally founded in 1913 by Karl Fredrich Rapp, the company was commissioned to build the V-12 engine for Austria-Hungary. In need of extra financing, Rapp reconstructed the company as the Bayerische Motoren Werke. In 1917, Rapp left the company and it was taken over by Austrian Franz Josef Popp who later named it BMW. BMW continued their endeavors in producing for the German panzer (airplane) and the motorized division of the German airforce.…

    • 2372 Words
    • 10 Pages
    Powerful Essays
    Read More
  • Powerful Essays

    Speech: History of Bmw
    • 1008 Words
    • 5 Pages

    Speech: History of Bmw

    b. Bayerische Motoren Werke (BMW), literally translated into English means Bavarian Motor Works. BMW entered into existence as a business following the restructuring of the Rapp Motorenwerke aircraft engine manufacturing company in 1917. If everyone remembers their history lessons correctly, this was an excellent time to be in that line of business, given World War 1. After the end of WW1 in 1918, BMW was forced to cease aircraft engine production. So consequently, BMW shifted into motorcycle production. Not too long after, they easily made the transition into automobile production.…

    • 1008 Words
    • 5 Pages
    Powerful Essays
    Read More

Related Topics