finance project

Project Description:

firstly, for randall industries, we can find that the earnings after taxes is goes up year by year, form 2014 to 2017.
secondly, the balance sheet is the statement tells us how the financial condition goes and also can help people to track net worth of company. for the randall industries’ balance sheet from 2014 to 2017, we can find that the randall industries have a good situation for 2014 to 2017.
1. assets has two parts—current assets and long-term assets. current assets are likely to be used up or converted into cash within one business cycle. generally, investors are attracted to companies with plenty of cash on their balance sheets. we can find that the cash is increase year by year, from $118,800 to $144,000. growing cash reserves often tell us the strong company performance. it good situation on cash will offers protection against tough time and it also gives companies more options for future growth. although it have little high inventory cost during 2014 to 2017, but the inventory turnover ratio is increase. thus, company will be fine on holding inventory. and the days sales outstanding is 7.50 on 2014, 7.90 on 2015, 8.2 on 2016 and 8.4 on 2017, thus we can know the customer paying their bills on time. and for long-term assets, investors need no pay too much attention to fixed assets.
2. liabilities also has two parts—current liabilities and long-term liabilities. we can find that liabilities is much lower than assets, and the current ratio is higher from 2014 to 2017. thus, randall industries will have enough ability to finish debt repayment, if flyer bank loan them money. and for the quick ratio, all quick ratio is higher than 1 from 2014 to 2017, it says that the company has enough cash and liquid assets to cover its debt obligations from flyer bank.
3. company’s retained earnings is pretty good during 2014 to 2017.
lastly, debt ratio evaluates the percentage of the firm's capital provided by debt. from year 2014 to 2017, randall's debt ratio has decreased from 49%to 24%. creditors would be glad to see that since a decrease in debt ratio means the company rely less on debt, which means less risk for creditors. from bank's perspective, they stands at the same side as creditors. they are willing to lend money to company that rely less on debt. they less the debt ratio, the more possible they will get their money back.
overall, based on the forecast data, we can know the randall industries have a good situation and have enough ability to do the debt repayment. flyer bank would like to make a loan to randall.
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Project Stats:

Price Type: Fixed

Project Budget: $0 to $10
Total Proposals: 9
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