FIN $320$ Project Two Financial Analysis Report

Financial Analysis and Financial Evaluation $($For Disney$)$

$1.$ Financial Analysis

A$.$ Financial Calculations

Calculate accurate financial formulas to figure out the business$$s current financial health. Specifically, calculate the ratios listed below using the Ratios Most Recent Fiscal Quarter $($Qtr$)$ and Ratios Same Fiscal Quarter $1$ Year Ago worksheets in the Project Two Financial Formulas workbook $($linked in the What to Submit section of the Project Two Guidelines and Rubric$).$

i$.$ Working capital

$[$Write the result of the calculation and what it says about the company$$s health.$]$

ii$.$ Current ratio

$[$Write the result of the calculation and what it says about the company$$s health.$]$

iii. Debt ratio

$[$Write the result of the calculation and what it says about the company$$s health.$]$

iv$.$ Earnings per share

$[$Write the result of the calculation and what it says about the company$$s health.$]$

v$.$ Price$/$earnings ratio

$[$Write the result of the calculation and what it says about the company$$s health.$]$

vi$.$ Total asset turnover ratio

$[$Write the result of the calculation and what it says about the company$$s health.$]$

vii. Financial leverage

$[$Write the result of the calculation and what it says about the company$$s health.$]$

viii. Net profit margin

$[$Write the result of the calculation and what it says about the company$$s health.$]$

ix$.$ Return on assets

$[$Write the result of the calculation and what it says about the company$$s health.$]$

x$.$ Return on equity

$[$Write the result of the calculation and what it says about the company$$s health.$]$

B$.$ Working Capital Management

$[$In one paragraph, explain the impact of working capital management on the business$$s operations. Provide examples to support your claims.$]$

C$.$ Financing

$[$In one paragraph, explain how a business finances its operations and expansion.$]$

D$.$ Short$-$Term Financing

$[$In one paragraph, explain how potential short$-$term financing sources could help the business raise funds for improving its financial health. Base your response on the business$$s current financial information.$]$

E$.$ Bond Investment

$[$In one paragraph, discuss the risks and benefits of the business investing in a corporate bond. Include the necessary ethical factors, appropriate calculations, and examples to support your analysis.$]$

F$.$ Capital Equipment

$[$In one paragraph, discuss the risks and benefits of the business investing in capital equipment. Include the necessary ethical factors, appropriate calculations, and examples to support your analysis.$]$

G$.$ Building

$[$In one paragraph, discuss the risks and benefits of a business investing in a building. Include the necessary ethical factors, appropriate calculations, and examples to support your analysis.$]$

$2.$ Financial Evaluation

A$.$ Bond Investment

$[$In one paragraph, determine if the bond investment is a good financing option for the business$$s financial health. Use your financial analysis and other financial information to your support claims.$]$

B$.$ Capital Equipment

$[$In one paragraph, determine if the capital equipment investment is a good financing option for the business$$s financial health. Use your financial analysis and other financial information to support your claims.$]$

C$.$ Building

$[$In one paragraph, determine if the building investment is a good financing option for the business$$s financial health. Use your financial analysis and other financial information to support your claims.$]$

D$.$ Future Financial Considerations

$[$In one paragraph, describe the business$$s likely future financial performance. Base your description on the business$$s current financial well$-$being and risk levels. Use financial information to support your claims.$]$