An Analysis Of Procter & Gamble Equity, Cash Flow, And Notes.

1982 words - 8 pages

The Procter & Gamble CompanyThe Procter & Gamble Company was incorporated in Ohio in 1905, having been built from a business founded in 1837 by William Procter and James Gamble. Today, the Company manufactures and markets a broad range of consumer products in many countries throughout the world. The company markets over 300 branded products in more than 160 countries. The company manages its business in five product segments: Fabric and Home Care, Baby and Family Care, Beauty Care, Health Care and Snacks and Beverages. In March 2003, the Company entered into an agreement to acquire a controlling interest in Wella from the majority shareholders.In September 2003, it completed this purchase of the shares of Wella AG. In June 2004, the company and Wella entered into a Domination and Profit Transfer Agreement (the Domination Agreement). Under the Domination Agreement, they are entitled to exercise full-operating control and receive 100% of the future earnings of Wella. In June 2004, it purchased the remaining 20% stake of its China venture from its partner, Hutchison Whampoa China Ltd. (Hutchison), giving the Company full ownership of its operations in China. The company's portfolio of trusted brands includes Pampers, Tide, Ariel, Always, Pantene, Bounty, Folgers, Pringles, Charmin, Downy, Iams, Crest, Actonel and Olay. Fabric and Home Care products include dish care, household cleaners, laundry, paper product, and specialty fabric cleaners. Baby and Family Care products include baby care products, paper products and snacks and beverages. Health Care products include health care products, oral care and prescription drugs. Beauty Care products are antiperspirants, deodorants, colognes, cosmetics, feminine protection, hair care, hair color, personal cleansing, prestige fragrances and skin care. Pet Nutrition and care products include pet health nutrition products.P&G's goal is to deliver continue sales growth in order to exceed its financial goals. With a strong and consistent performance they were able to meet their goals in the fiscal year 2004: Volume was up 17%, sales increase by 19% to $51.4 billion and earnings were up 25% with a free cash flow of $7.3 billion. To analyze where this increase come from we will examine the statement of owners' equity and the statement of cash flow.The statement of shareholder's equity is comprised of preferred stock, common stock, treasury purchases, paid-in capital, dividends, accumulated comprehensive income and retained earnings. On the other hand the statement of cash flows is comprised of operating activities, including net earnings, depreciation and amortization, change inaccounts receivable, change in inventories, accounts payable and change in other operating assets and liabilities. Cash flows also include investing activities such as capital expenditures, proceeds from asset sales, acquisitions and change in investment securities. Financing activities are part of the cash flows as well. They...

Find Another Essay On An analysis of Procter & Gamble equity, cash flow, and notes.

Ratio Analysis and Statement of Cash Flow: Wendy's vs. McDonald's.

1502 words - 6 pages Cash flow is the lifeblood of all businesses, regardless of size; if a company has no cash flow it would have to cease doing business. For the McDonald's Corporation, cash flow from operating during the time period ending December 2004 was $3,903,600,000. The balance sheet of McDonald's also reveals that the cash flow generated by investing was $1,383,100,000 through December 31, 2004, according to annual data, and cash flow from financial

Cash flow analysis of Hindustan Unilever

903 words - 4 pages - Rs.20,000 Rs.20 75 - - Rs.1,20,000 Rs.30,000 - 75 6,000 Rs.25,000 Rs.10,000 - Rs.30 - 5,000 Rs.50,000 - Rs.15,000 POR Ltd. Report the following results for the year ended 31st March,2008 Sales Rs.2,00,000,Variable cost Rs.1,20,000, Fixed cost Rs.50,000, Net Profit Rs.30,000. Construct a Profit Volume graph and also verify the same with the mathematical analysis. Q.3 From the following

Cash Flow Analysis

1450 words - 6 pages profitability, the best liquidity of cash will reduce the profitability of the company, so the company is unwilling to maintain high cash ratio.The company's cash flow is constituted of operating activities, investing activities and financing activities three parts. Analysis of cash flow and its structure, we can understand the ins and outs of company cash receipts and payments, and evaluate business conditions, fund-raising ability and financial

Procter & Gamble and the China Market

1407 words - 6 pages ; Gamble is winning the race to dominate it. Originally created as a partnership that manufactured soap and candles, Procter and Gamble has greatly expanded its operations, now employing some 99,000 people in over 60 countries. Procter and Gamble markets a broad range of laundry, cleaning, paper, beauty care, food and beverage and health care products in more than 140 countries.The Cincinnati Company is prospering amid a swarm of government-owned

Ratio Analysis & Statements of Cash Flow Final Report

3167 words - 13 pages along with an evaluation of operating leverage. Finally, Team A will compare areas of cash flow, operating, risk management, and profitability analysis for Target and Wal-Mart.History of Wal-MartOn July 2, 1962, Walton opened the first Wal-Mart store, Wal-Mart Discount City. Within five years the company expanded to 24 stores across the state of Arkansas and reached $12.6 million in sales. The company was incorporated as Wal-Mart Stores, Inc. on

Procter and Gamble- Intoduction of new a shampoo on the European market

2421 words - 10 pages Procter and Gamble in EuropeIntroductionProcter and Gamble (henceforth to be called P&G) is an international supplier of consumer goods it is a "global leader in health and beauty care products, detergents, diapers and food" . P&G's presence in the hair care market in the U.S has been strengthened by innovative technology BC-18 and the replacement of an old brand 'Pert' with 'Pert Plus'- a mild shampoo with a fully effective conditioner

An analysis of HBS case Acme Trust (Private Equity finance).

1016 words - 4 pages 1. Why is Warburg, Pincus proposing a different fee structure from the standard arrangement?A five forces analysis of the Private Equity Industry reveals that Warburg is shifting its fee structure to take advantage of limited customer bargaining power from its customers while trying to finance its access to increasingly scarce investment opportunities and deny it to its rivals through a price-war.Warburg, Pincus is proposing to shift its fee

Financial Markets Notes: The Flow of Funds and Determination of Interest Rates

2715 words - 11 pages hence lender of funds to other sectors. This was an exception caused by economic recession.Of the outstanding funds raised by this sector in Australia, approximately 60% is raised by equity and 40% is debt. General GovernmentThe position of the government sector depends on whether the combined governments of a country are running a budget surplus or deficit.In Australia the government sector was generally a net borrower of funds from other

Ratio Analysis and Statement of Cash Flows Paper

1430 words - 6 pages -machines included accounts receivable, inventory, accounts payables, other assets. E-machines operational cash flows affected the outcome of Gateway's operational cash flow by ($163.5) million. Other effects e-Machines had on Gateway's cash flow were from investing activities on the purchase price of ($41.35) million in cash.The changes in the past three revenues and incomes have been in an upward trend. In 2002 had a decrease in cash and cash

FIN 324 - Ratio Analysis and Statement of Cash Flows

1806 words - 7 pages company.Liquidity ratios can change an asset into cash so that the company can use it at that point in time. This would change the asset utilization and would need to be documented in the books so that the assets would be documented properly. If repairs on a casino or if a customer hit big on a slot machine, the liquidity of assets need to be rationalized in order to pay out that debt.Net working capital to total assets ratio shows the working capital

Computational Flow and Shock Analysis of De Laval Nozzle

1368 words - 5 pages Computational Flow Analysis and Shock Analysis of De Laval Nozzle Varun Upadhyay (Mechanical dept,) (SGSITS) (INDORE ,INDIA) +918989935347 Abhiraj Parmar (Mechanical dept,) (SGSITS) (INDORE, INDIA) +919926478283 Rohan Pandey (Mechanical dept,) (SGSITS) (INDORE, INDIA) +918602398716 Abstract- A nozzle is a device which converts pressure energy of fluid into the kinetic

Similar Essays

Equity, Cash Flow, And Notes Analysis Paper Of Samsung Electronics

1444 words - 6 pages IntroductionThe Chief Executive Officer for Samsung Electronics, Jong-Yong Yun, contacted our firm to request our service to prepare a financial overview for the record management team regarding the following segments: Statement of Changes in Owner's Equity, Statement of Cash Flows, Notes, and other Financial Information. The theme and goal for this company is to endeavor to become the best; through the spirit of excellence; however, the only

Ratio Analysis And Statement Of Cash Flow: The Proctor And Gamble Company

1467 words - 6 pages debts (The P&G Corporation, 2005) "Free Cash Flow. Free cash flow is defined as operating cash flow less capital spending. The company views free cash flow as an important measure because it is one factor in determining the amount of cash available for dividends and discretionary investment. Free cash flow is also one of the measures used to evaluate senior management and is a factor in determining their at-risk compensation. Free Cash Flow

Study Of Procter And Gamble Essay

2389 words - 10 pages in Egypt has to pay tariffs and other custom taxes, which make the costs of production as well as operations higher, as a result the prices have to be, in turn, higher. Concerning the profit made by the location in Egypt, Mr. Abdel Rahman notes that "no percentage of the profit we make goes to the Mother Company, we keep all the profit." (Personal Interview). Procter and Gamble environmental science department plays a unique role in making

Procter And Gamble Essay

1280 words - 5 pages Procter and GambleSynapsis:Procter and Gamble has been available for hundred and seventy years with its shared beliefs in management norms; hiring only good people of high character, treating them as individuals with individual talents and life goals, and providing work environment that encourages and rewards individual achievements. Procter and Gamble's broad and accumulated industry experience and business knowledge has been formalized and