Forecasted Balance Sheet and ROCE Analysis PPT


This PPT slide, part of the 58-slide Business Unit Strategic Plan Template Book PowerPoint presentation, presents a framework for financial projections, specifically focusing on a balance sheet forecast and the computation of Return on Capital Employed (ROCE). The title indicates that this is a backup slide, likely intended to support a larger presentation on financial planning or analysis.

The left side of the slide outlines a "Forecasted Balance Sheet," displaying historical and projected figures from 1999 to 2004, expressed in millions of Philippine pesos. Key components include cash, accounts receivable, inventories, and total assets, which are essential for understanding the liquidity and operational efficiency of the business unit. The forecast section is critical for stakeholders to assess future financial health and operational capacity.

The right side details the ROCE formula, emphasizing its calculation as operating income adjusted for the tax rate, divided by the sum of interest-bearing debt and stockholders' equity. This metric is crucial for evaluating how effectively the company is utilizing its capital to generate profits. The slide also includes a note on the importance of capital productivity, prompting executives to consider their expected returns on invested capital.

Instructions at the bottom suggest that this slide serves as a foundational template, allowing for customization to fit specific business unit needs. This flexibility can enhance the relevance of the analysis for decision-makers. Overall, the slide serves as a vital tool for executives looking to make informed financial decisions based on projected performance and capital efficiency.




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