The Media Shoppe Bhd


The Media Shoppe Bhd, has increased their sales dramatically but with the low gross profit margin, it contributes the business losses at the end. This behavior would impact the financing status as well, which would bring down current ratio at a lower rate, due to a higher value in liabilities.

While fixed assets value is low to put into the picture, whereby financing people needs collateral most of the time. Therefore putting the company effort for priority to push collection from the trade receivables, avoiding bad debts and doubtful debts in whatever ways.

显然增加了销售额但这却包含了毛利率的情况,也导致年底的出现了业务亏损这种行为影响了融资地位这将带来流动比率以较低的利率负债值也高了

然而固定资产价值低的使一般上
需要抵押品的融资人无法协助。该公司却须优先以任何方式收集应收账款,避免坏账呆账


 Description 描述  Latest 31.12.2012 最新财务报表
 Fixed Assets vs Current Assets
   固定资产 及 流动资产 比率
 7% : 93%
 Cash at Bank + FD over Current Assets
   现金及银行结余+定期存款占总流动资产
24%
 Current Ratio 流动比率
  偿付短期债务能力的一个指标
3.17
 Fast Cash Flow Positive (CA - CL - LT Borrow)
 正面快速现金流转
 Yes 是
 Gross Profit Margin 毛利率
  Net Loss Margin before Tax 税前净亏损率
2.86%
-5.25%
 Dividend Paid over Income of the year 
 已付股息占年度收入巴仙率
 Non 没有

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