The Company assignment should include the following things:

a) Sources of funds, including reference to markets, instruments and institutions used.

b) Uses of funds. Where possible comments on the matching principle could be made.

c) Analysis of the sources and uses of funds. *

In selecting accounting ratios you should keep in mind that accountants use a wide variety of ratios in assessing the performance of a company. Some emphasise day to day management issues where others are concerned with the effectiveness of the financial resources they have employed. You should keep in mind that your assignment is about finance therefore you should emphasise things like return on assets; return on equity; interest and dividends times covered; and EBIT and other like measures.

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