Submitted by: Submitted by rojkoff
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Words: 10053
Pages: 41
Category: Business and Industry
Date Submitted: 12/12/2012 08:18 AM
Financial analysis of Toyota
El Mehdi JABRAN Sonia Narjisse ROJKOFF
Zakaria CHTIOUI Naoufel TOUATI
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TABLE OF CONTENTS
CHAPTER I : overview of toyota 3
Section 1: about Toyota 3
Section 2 : Context of analysis 3
Section 3 :Market analysis 3
Section 4 : SWOT analysis 5
Chapter II : Margin analysis 5
Section 1 : sales analysis 5
Section 2 :production analysis 6
Section 3 : scissor effects analysis 8
ChapTER III :working capital analysis 8
ChapTER IV :How toyota is financed? 9
Section 1 :what operations create cash for toyota 9
Section 2 :why operating cash flows are declining ? 9
section 2.1: anlyzing net income impact 10
section 2.2: the impact of non-cash expenses 10
Section 3 : Are free cash flows sufficient to cover capital expenditures 10
and cash dividends?
ChapItrE V :liquidity analysis 11
ChapItrE VI :solvency analysis 12
ChapItrE VII :analysis of the profitability: returns 12
section 1: ROCE&ROE 12
section 2: the leverage effect of toyota 13
section 3: ROA analysis 14
section 4: price to earnings ratio...