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Zenith Creations

Essay by   •  October 3, 2013  •  Case Study  •  322 Words (2 Pages)  •  1,326 Views

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Case 5: Zenith Creations

Synopsis:

Zenith Creations specializes in creative sales displays used to market point-of-purchase goods. It has several large customers, and the company is growing quickly. It has recently moved from a pure manufacturing firm to one that provides both manufacturing and creative services.

Recently large companies in the industry have been showing interest in acquiring Zenith, which has caused management to be particularly concerned with how the financial statements are interpreted by outside parties- especially the potential buyers, who will likely base their offers on assessments of Zenith's financial condition and performance. At the same time management is considering several actions and wants to know in advance how these actions will affect the financial statements, financial ratios, and outsider evaluations of Zenith's financial condition and performance. The actions are listed below:

* Purchase treasury stock at current market price

* Write off a relatively large uncollectible loan

* Issue a 20 percent stock dividend

* Redeem the remaining notes payable for 23,200,000

* Sell the real estate received in the acquisition of Lyon Real Estate for 12,000,000

* Change the inventory cost flow assumption from LIFO, to FIFO

In the following pages, first we will be giving our assessment concerning the possible acquisition of Zenith. We will be focusing on 1) the objective evaluation of Zenith's financial condition and performance, and 2) an assessment of how each of the actions listed above will affect the evaluation. Then we will be comparing Zenith's financial condition to that of a company in a similar industry. The company we chose to use as a comparison is a publicly traded advertising firm called Charm Communications.

Financial ratio analysis is critical in determining a company's financial standing. It is one of several techniques used to analyze a company's financial statements in hopes of gauging the earning power, solvency, and earning persistence of a company. After carefully assessment of the financial statements of Zenith Creations , we have determined the following ratios.

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