Description
THE ANALYSES OF THOMAS COOK
- The company had three main Chief Executive Officers over eleven years.
- The cash flow story is shown for each of them
- So are the ratios
- to see them, download the case study
- Here is the summary cash flow over the eleven years:
| SUMMARY CASH FLOWS THOMAS COOK 2008 TO 2018 | £,000 | £,000 | % |
| 08 to 18 | |||
| Sales Revenue | 97710 | 100.0% | |
| Staff Costs | -11104 | -11.4% | |
| Other Operating Expenses | -83215 | -94319 | -85.2% |
| Funds From Operations | 3391 | 3.5% | |
| Financial charges | -2020 | -2.1% | |
| Funds After Financial Charges | 1371 | 1.4% | |
| Circulating Capital Changes | 772 | 0.8% | |
| Available After Circulating Capital Changes | 2143 | 2.2% | |
| Long Term Investment | -2157 | -2.2% | |
| Required from Financial Sources | -14 | 0.0% | |
| Financial sources – increase in loans | 669 | ||
| Increase In Cash Available before FX | 655 |
The company had sales of ninety-seven million, seven hundred thousand pounds.It spent ninety-six million, three hundred thousand and only just over a million was left.It added nearly eight hundred thousand by reducing receivables and increasing payables.This gave it almost enough to fund its long-term investment; only fourteen thousand more was needed. Yet it borrowed an extra six hundred and sixty-nine thousand, increasing its cash balances by six hundred and fifty-five thousand.