financial statement

Financial Situation

This report is designed to provide a comprehensive account of the financial situation of the XYZ Corporation for the 2017 fiscal year.

Revenue

In this fiscal year, XYZ Corporation reported total revenue of $13 million. This figure was derived from a combination of domestic and international sales. Domestic revenues accounted for $10 million of the total and international sales made up the remainder of $3 million. A breakdown of the domestic sales is provided in Table 1.

Table 1: Domestic Sales Breakdown

Source of Revenue Amount

Sales of Products $4 million

Sales of Services $4 million

Other Revenues $2 million

Total $10 million

Expenses

XYZ Corporation reported a total of $7.5 million in expenses this past fiscal year. This figure includes both direct and indirect expenses. A breakdown of expenses is provided in Table 2.

Table 2: Expenses Breakdown

Type of Expense Amount

Direct Expenses $3 million

Indirect Expenses $4.5 million

Total $7.5 million

Net Income

The net income for the XYZ Corporation for the previous fiscal year was $5.5 million. This figure was derived by taking the total revenue of $13 million and subtracting the total expenses of $7.5 million, as outlined above.

Financing

The XYZ Corporation reported a total of $3 million in financing activities this past year. This figure includes both long-term and short-term financing. A breakdown of financing activities is provided in Table 3 below.

Table 3: Financing Activities Breakdown

Type of Financing Amount

Long-term Financing $1.5 million

Short-term Financing $1.5 million

Total $3 million

Cash Flow

The cash flow for the XYZ Corporation for the fiscal year was $1.8 million. This figure was derived by taking the net income of $5.5 million and subtracting the total financing expenses of $3 million, as outlined above.

Conclusion

Overall, the XYZ Corporation had a successful fiscal year. The company reported a total of $13 million in revenues and $1.8 million in net cash flow. Although expenses were higher this year, the company was still able to maintain a healthy bottom line. Going forward, it is expected that the company will continue to succeed and grow its financial position.

Financial Situation Explanation

XYZ Company is an international leader in the technology industry. The company was founded in 2000 and for the last 17 years has shown steady revenue growth, with 2017 bringing in over $50 million in sales. XYZ Companys operations are divided into four distinct segments – consumer services, consumer electronics, industrial services, and research and development. Each segment accounts for roughly one quarter of total revenue.

XYZ Companys financial health is further strengthened by its debt portfolio, which is currently comprised of two interest-bearing revolving credit facilities and two ten-year bonds issued in 2015. This ensures consistent cash flow to sustain and grow operations and also provides some flexibility when making investments or acquisitions.

At the end of 2017, XYZ Company had approximately $3 million in cash reserves and approximately $2 million in short-term investments. XYZ Company also holds approximately $27 million in long-term investments, including equity investments in three publicly traded companies in the technology sector. These investments were made to earn returns over the long-term and further diversify XYZ Companys portfolio.

XYZ Company has also invested in property, plant and equipment, which totaled $29 million at the end of 2017. This includes the purchase of factory equipment and the recent lease of a new office space.

XYZ Company is financially sound and well-positioned to continue driving strong revenue growth and creating long-term value for shareholders. We have a strong balance sheet with cash, investments, and property, plant and equipment all representing strong underlying assets. In addition, our debt portfolio provides us with consistent cash flow and flexibility to pursue strategic opportunities. We are confident in our ability to generate and sustain value creation for many years to come.