This report is to provide a clear and understandable analysis and comment on the performance and the financial position of Matalan, a well known out of town retailer offering quality clothing and homewares at half price, as well as an explanation on the importance of cash management. Ratios are used as they are effective tools to interpret accounts. In order to provide a clear and in-depth view, the most relevant ratios are benchmarked with: *&…showed first 75 words of 1830 total…

…showed last 75 words of 1830 total…pay. It is advisable that Matalan keeps a close watch on these expenses. In terms of liquity, Matalan has not met its short term liabilities. It current liabilities exceeds its current assets which is an indication of weak performance. It is essential that Matalan keeps constant vigilence on its stocks as this would lead to further borrowings. However, Matalan's financial structure is good and the business is not too dependant on its long term borrowings.