Question: In this project, you will be analyzing and interpreting the most recent financial statements of a publicly traded company of your choice. You should include
In this project, you will be analyzing and interpreting the most recent financial statements of a publicly traded company of your choice. You should include the following in your final report:
Industry & Business
Include an analysis of your chosen companys industry and the business in which it operates. Consider the following:
Determine the industry the company operates.
Who are the competitors?
What is the history of the company?
What are the significant accounting policies?
What are the company milestones?
What obstacles/challenges is the company facing?
Evaluation of Assets
Include an analysis of your chosen companys assets. Consider the following:
What are the cash needs of the company?
What is the value of the companys cash and cash equivalents?
What type of receivables does the company have?
What type of operational assets does the company have?
Are there any intangibles?
What inventory costing methods are used?
What depreciation methods are used?
Evaluation of Liabilities and Equity
Include an analysis of your chosen companys liabilities and equity. Consider the following:
What are the significant liabilities of the company? Current or long-term?
Does the company have any contingent liabilities?
What types of financing does the company rely on?
What is the equity structure of the company?
Overall Analysis and Conclusion
Prepare an overall analysis and conclusion about the companys financial health and stability. Consider the following:
Select 5 key ratios to calculate for the most recent two years for your company. Calculate these ratios in Excel.
Discuss the meaning behind these ratios. What do they tell you about the company?
Compare the ratios you calculated for your company to at least one of the companys competitors and discuss.
Provide an overall conclusion of the company as a result of your analyses.
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