Fi FINANCIAL STATEMENT ANALYSIS (section 2) ch 19 -creditors and investors use financial statement analysis to predict expected return and assess risk (variability in the return) HORIZONTAL ANALYSIS: -the study of percentage changes in comparative statements -eg. identifying that sales increased by 20% since last year is more useful than knowing sales increased by $20,000 -can be used to calculate all figures (including COGS, expenses, etc) -don’t calculate a percentage change
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Motors Maren Pöpsel Managerial Finance Ferhat Dastan Table of Contents Introduction 3 Historical Performance and Price 4 Historical Profitability 6 Historical Stockprice 7 Financial Statement Summary 8 Income Statement 8 Balance Sheet 9 Cash Flow Analysis 10 Ratio Analysis 11 Capital Structure 15 Equity Evaluation & Price Target 16 News and Highlights 17 Investment Upsides and Risks 18 Investment Recommendations 20 Introduction General Motor Company (NYSE:
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firm need to acquire external financing? What is the best way to raise these funds? The budgeting process provides financial managers with much of the information they need for financial planning. The budgeted income statement and budgeted balance sheet are two key financial planning tools. They provide a framework for analyzing the impact of the firm’s plans on the financing
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Chapter 3 Mini Case (pages 118 -120) A. Ratios allow you to compare a firm’s performance with that of other firms in the same industry and evaluate trends in the firm’s financial position over time. Ratios are used by managers to identify situations needing attention; potential lenders use them to determine whether a company is creditworthy; and stockholders use ratios to help predict future earnings, dividends, and free cash flow. B. Current ratio = ($2,680,112 / $1,039,800) = 2.58 Quick
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estimated growth of sales is 30 percent, compare it to the value of the secured 90 day note that Northrup Bank is willing to lend Butler Lumber. What are the results? Our conclusion is that the new credit line provided by Northrop National Bank would not cover Butler Lumber’s cash shortage under the assumption of 30 percent sale growth rate and 10 days period of payment period to the supplier. We noticed that the cash conversion cycle we have calculated indicates that it takes 15 days longer for the cash
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most profitable business with the highest net margin in the industry over the previous 5 years. With continued growth expectations, Midland is set to increase capital spending to meet growing demand. However, Midland’s refining and marketing business covers a comprehensive range of refined oil products worldwide, it ranks the largest division of the firm
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most profitable business with the highest net margin in the industry over the previous 5 years. With continued growth expectations, Midland is set to increase capital spending to meet growing demand. However, Midland’s refining and marketing business covers a comprehensive range of refined oil products worldwide, it ranks the
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MARCHANDIAUX Ambre MARTIN Benjamin MODIN Emilie POTIER Manon WEPHRE Annabelle FINANCIAL ANALYSIS Group J Professor: M. NIESS Alexander 0 Tuesday 12th November Table of contents I/ Presentation of the company : Overview of Meetic.................................................. 2 II/ Context of the analysis ........................................................................................... 4 III/ The financial structure of Meetic ......................................
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A REPORT ON (A STUDY ON FINANCIAL PERFORMANCE OF ORIENTAL STRUCURAL ENGINEER’S PVT. LTD.) By: VISHAL (ORIENTAL STRUCTURAL ENGINEER’S PVT. LTD.) (Date: 2ND JUNE TO 31st JULY) A REPORT ON (A Study on Financial Performance of Oriental Structural Engineer’s Pvt. Ltd) By (Vishal) (PGDM) A report submitted in partial fulfillment of The requirements of PROGRAMME (2013-2015) Delhi school of Business-VIPS, Technical Campus Company Guide: C.A Anand Shukla Faculty Guide: Dr
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-----Pro forma forecasting Contents 1 Intoduction 1 2 Balance Sheet Pro Forma 2 2.1 Asset Forecasting 2 2.2 Liabilities Forecasting 4 2.3 Equity 5 3 Income Statement Pro Forma 6 4 Statement of Cash Flow Pro Forma 11 5 Financial Ratios Pro Forma 12 Abstract Based on the former two analysis reports, this assignment focuses on forecasting financial statements for 2013-2017. Every subject in Balance Sheet, Income Statement, and Statement of Cash Flow is predicted by using pro
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