Professional Documents
Culture Documents
Report
By Jittawat (Mac)
1001
Page 1
Asset structure
Assets : 23,178,401
Cash : 18,202,342.59
Equipment : 1,894,007.23
Inventory : 1,703,810.03
Buildings : 1,306,800.00
Trade mark : 126,313.28
Technologies : 128.18
Because of a large amount of cash, we are planning to invest
more money on different sectors to reduce the cash and might
make more profit.
Page 2
From this line graph, Maggy Corporation always gets profit from
Q1 End to Q2 End. As for the expense, it can be seen that the
company raised more investment every time with the highest of
$ 2,515,086 in Q2 End. We are getting an increased revenue every
quarter. The revenue from Q2 Mid to Q2 End rises up significantly,
2,632,406 for Q2 Mid and 4,356,804 for Q2 End.
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Looking at this this line graph, we can infer that Coffee by Mac
factory gets a huge losses continuously. This factory has $ 1,270,842
losses in Q2 Mid and $ 46,218 losses in Q2 End. To make it simple, the
factory gets $ 1,317,060 losses overall. This makes this factory being shut
down. The reason is because the prime cost of a product which is natural
coffee is extremely high. So, the sale price is a lot higher than which of city
average market.
Page 7