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FINANCIAL RESEARCH

BALANCE SHEET ASSETS

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Current Assets cash shows the cash available at the end of the year in the month of December, this value comes from the Cash flow forecast.​

  • WIP is a value of products that are currently in progress and in a partially finished state, during the end of the year this number will be low due to the fact that of extended holidays and weather conditions.

  • We rent out property therefore no fixed assets in terms of property as there is no ownership.

  • Equipment is a cumulative value of capital outlay for the 3D printers from the cash flow forecast.

  • Leasehold improvement involves the amount spent on our warehouse throughout the year.

  • Less accumulated depreciation are the values of equipment and leasehold improvements.

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COMMENTS

VIKAS PAREKH: This is some good research Nayeem but I need to go through it with you in the seminar to understand how this can link to marketing.

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