Companyfinacialmatrix Of The Bombs

Team members : Fuhao Sa , Xun Tang, Xiaoyan Huang, Xudong Sun BusinessCom 2.0/Winter09/COMPANY FINANCIAL MATRIX COMPANY: Wal-Mart Stores, Inc. INCOME STATEMENT 2009 2008 2007 405,607.0 378,799.0 348,650.0 Revenue ($mil.) 99,449.0 92,284.0 84,498.0 Gross Profit ($mil.) 23,082.0 22,301.0 20,777.0 Operating Income ($mil.) 13,400.0 12,731.0 11,284.0 Total Net Income ($mil.) 3.39 3.13 2.71 EPS STRENGTHS: 1.Market share of high and stable operations, operating income increased each year. 2.Cost of sales under good control. 3.Steady growth in earnings per share, revenue higher. WEAKNESSES 1. Operating cost control is not good(Operating Margin: 5.7%, 5.9%, 6.0%)

CASH FLOW STATEMENT JAN09 JAN08 JAN07 20,354.0 20,164.0 Net Operating Cash Flow ($mil.) 23,147.0 (10,742.0) (15,670.0) (14,463.0) Net Investing Cash Flow ($mil.) (7,134.0) (4,839.0) Net Financing Cash Flow ($mil.) (9,918.0) STRENGTHS: 1.Cash inflows from operating activities is greater than outflows, cash inflows from investing activities less than the outflows, fund-raising activities, cash inflows less outflows, the explanation for entrepreneurial activity and debt can generate net cash inflows, indicating a more stable financial situation 2. The company's cash flow in 2008 to a substantial increase in 2009(-2450, 2487)

WEAKNESSES

1.The company's cash flow Unstable. 2.To invest heavily each year should pay attention to investment risks, reasonable investment.

BusinessCom 2.0/Winter09/COMPANY FINANCIAL MATRIX (Page 2/3) COMPANY: United Parcel Service, Inc INCOME STATEMENT 2008 2007 2006 51,486.0 49,692.0 47,547.0 Revenue ($mil.) 39,608.0 39,659.0 32,804.0 Gross Profit ($mil.) 5,457.0 677.0 6,721.0 Operating Income ($mil.) 3,003.0 382.0 4,202.0 Total Net Income ($mil.) 2.94 0.36 3.86 EPS STRENGTHS: 1. Market share is high and stable operations, operating income increased each year. 2. Operating Margin is 1.4%-10.6% from 08-09. UPS is caring about the cost of operating. WEAKNESSES 1. Gross Profit Margin(08-09)is 79.8%-76.5%. This show that Cost of sales is growing, and did not control well. 2.UPS 07-09 Significant fluctuations in the company a number of data shows that internal or operational problems may arise.

CASH FLOW STATEMENT Net Operating Cash Flow ($mil.) Net Investing Cash Flow ($mil.) Net Financing Cash Flow ($mil.)

2008

2007

2006

8,426.0 (3,179.0) (6,702.0)

1,123.0 (2,199.0) 2,297.0

5,589.0 (2,340.0) (3,851.0)

STRENGTHS: 1. More stable financial situation; to expand the investment that results in negative net inflows of investment activity is also normal, but the attention of an appropriate scale of investment. 2. Stable operating conditions in 2008, cash inflows increased significantly. Strong in the company's stable financial position. WEAKNESSES 1. The company's cash flow from 06-08 are -602,1221,-1455. This shows that the company's cash inflows volatile, the financial situation of crisis. 2.Large fluctuations in financing activities, affecting investors confidence of investors.

BusinessCom 2.0/Winter09/COMPANY FINANCIAL MATRIX (page 3/3) COMPANY: Nestlé S.A. INCOME STATEMENT Revenue ($mil.) Gross Profit ($mil.) Operating Income ($mil.) Total Net Income ($mil.) EPS

2008

2007

2006

104,060.9 59,240.3 21,714.9 18,037.5 4.58

95,463.2 55,488.3 13,322.9 10,102.7 24.51

80,715.9 40,580.9 11,711.7 8,074.2 19.31

STRENGTHS: 1:Gross Profit Margin is stable 56.9% 58.1% 50.3% 2:From Nestle S.A.’s Operating Margin (from 06-08 is 14.5% 14.0% 20.9%) we can find that the company is controling cost of operating well WEAKNESSES 2008 The Total Net Income has increased considerably, but the EPS is reduced. This shows that the company's stock market instability.

CASH FLOW STATEMENT 2008 2007 2006 11,928.5 9,572.0 Net Operating Cash Flow ($mil.) 10,190.4 4,449.0 (13,982.4) (8,624.3) Net Investing Cash Flow ($mil.) 3,459.0 (24.6) Net Financing Cash Flow ($mil.) (15,985.8) STRENGTHS: Cash inflows from operating activities is greater than outflow from investing activities Cash inflows than outflows, fundraising activities, cash inflows less outflows, the note business activities and investment activities were a net inflow of cash; but financing activities Net cash outflow. WEAKNESSES The company's cash flow from 06-08 are 923,1405,-1346. This shows that the company cash-flow have many problems.