Ratio Analysis and Statement of Cash Flows Analysis of Motorola and Nokia

For the analysis, I selected Motorola and Nokia. The two companies control a dominant software package out of the cellular handset market. Successful competition in the cellular equipment industry requires companies that can plan for change, identify their global position, and actualize trends in their financial results and in the tastes of their customers. Motorola cash Flow, tax revenue and Income Analysis Over the retiring(a) three years, Motorola struggled mightily. In 2001 and 2002, the company dictum significant declines in revenues and lettuce income, ultimately resulting in the resignation of the companys chief executive officer and a restructuring in the second half of 2003.

The failures lead to declines in revenues and net profits year-over-year from 2000 to 2001 and 2002 as summarized below (EDGAROnline, 2004): Motorola Revenue and call back in lettuce Summary Year         Revenue ($ million)         Net net profit ($ million) 2000         37,580         1,318 2001         30,004         (3,937) 2002         26,679         (2,485) 2003         27,058         893 Motorolas cash flow statements for 2001 finished 2003 are summarized below (EDGAROnline, 2004): coin Flow         All numbers in thousands PERIOD terminal         31-Dec-03         31-Dec-02         31-Dec-01 Net Income         893,000         (2,485,000)         (3,937,000) operating( a) Activities, Cash Flows Provided By or Use! d In Depreciation         1,667,000         2,108,000         2,552,000 Adjustments To Net Income         (487,000)         2,352,000         1,834,000 Changes In Accounts Receivables         (54,000)         155,000         2,445,000 Changes In Liabilities         374,000         (980,000)         (3,030,000) Changes In Inventories         77,000         (102,000)         1,838,000 Changes In another(prenominal) operate Activities         301,000         291,000         274,000 Total Cash Flow From Operating Activities         2,771,000         1,339,000         1,976,000 expend Activities, Cash Flows Provided By or Used In Capital Expenditures         (655,000)       Â Â Â (607,000)         (1,321,000) Investments         734,000         119,000         4,296,000 Other Cashflows from Investing Activities         (102,000)         49,000         (498,000) Total Cash Flows From Investing Activities         (23,000)         (439,000)         2,477,000 Financing Activities, Cash Flows Provided By or Used In Dividends Paid         (372,000)         (364,000)         (356,000) Sale Purchase of Stock         159,000         401,000         362,000 Net Borrowings         (1,253,000)         (521,000)         (1,826,000) Other Cash Flows from Financing Activities         -... If you want to get a luxuriant essay, coiffe it on our website: OrderCustomPaper.com

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