Short term borrowings-lines of credit-commercial paper

Assignment Help Financial Management
Reference no: EM131543467

Company Being used will be Apple

A. Prepare an overview of the company, incorporating the following points: History of the company History of the industry Types of products or services offered Rank in the particular industry that it operates Discussion of the competition New potential products of the company on the horizon and your assessment of its impact on the company and industry

B. Discuss the types of financing that your company uses (short term borrowings, lines of credit, commercial paper, debentures, collateralized bonds, issues of common stock)

C. As per our discussion of financial ratios in chapter 3 of our textbook, prepare an analysis of as many of the 13 key ratios as you can obtain information for. Financial statements for publicly traded companies include 3 years of balance sheets and statements of shareholder equity and two years of income statements. The Internet will furnish the third year’s income statement. Prepare the financial ratios for the 3 year period using the balance sheets, income statements and statements of shareholders’ equity.

D. For two of the company’s closest competitors, prepare an analysis of as many of the 13 key ratios as you can for the latest year information is available. Then chart the results of the key ratios of the 3 companies for the latest common year that you can obtain information on, and provide a discussion of your interpretation of the results and which company seems to be in the best and worst financial shape.

E. Finally, for the three companies in(D) above, prepare an analysis of the P/E (price to earnings) ratio for a three period and contrast those numbers with the financial results of each of the companies.. Determine if there is any correlation of the P/E ratios with the financial performance and strength (or weakness) of each of the companies.

Prepare a written report that will be handed in. Include the financial statements and your company and the competitors (don’t need all the footnotes, just any relevant to your report).

Reference no: EM131543467

Questions Cloud

How much will the business receive from the bank : A busness accepted a note of 9000 plus 1000 service fee to be paid in 12 months. how much will the busness recieve from the bank?
We know that both profit and cash flow will be positive : In the decline stage, we know that both profit and cash flow will be positive because
What type of funding does crowdfunding site typically deal : What type of funding does the crowdfunding site typically deal with (i.e. what is the mission of the site and how do they go about achieving it?)?
What should be the exchange rate at the end of the year : what should be the exchange rate (in U.S. dollars) at the end of the year?
Short term borrowings-lines of credit-commercial paper : Discuss the types of financing that your company uses (short term borrowings, lines of credit, commercial paper, debentures, collateralized bonds,)
What is the npv of the project : The forward rate is $1.24. If the MNC has a required rate of return of 18%, what is the NPV of the project?
Calculate the best-case-worst-case npv figures : We are evaluating a project that costs $1,120,000, has a ten-year life, and has no salvage value. Calculate the best-case and worst-case NPV figures.
What if you had short position initially : What is the net amount you receive at the end of 5 days? What if you had short position initially?
What is the value of the firm according to proposition : What is the value of the firm according to M&M Proposition I with taxes?

Reviews

Write a Review

Financial Management Questions & Answers

  Foreign company acquisition

Acquisition by a foreign company and the effects of that decision and the results of foreign exchange in Euro and the exchange rate differences.

  Financial management for profit and non profit organizations

In this essay, we are going to discuss the issues of financial management in a non-profit organisation.

  Method for estimating a venture''s value

Evaluate venture's present value, cash and surplus cash and basic venture capital.

  Replacement analysis

This document show the Replacement Analysis of modling machine. Is replacement give profit to company or not?

  Business finance task - capital budgeting

Your company is considering using the payback period for capital-budgeting. Discuss the advantages and disadvantages of this technique.

  Analysis of the investment

In this project, you will focus on one of these: the additional cost resulting from the purchase of an apple press (a piece of equipment required to manufacture apple juice).

  Conduct a what-if analysis

Review the readings and media for this unit, including the Anthony's Orchard case study media. Familiarise yourself with the Anthony's Orchard company and its current situation.

  Determine operational expenditures

Organisations' behaviour is guided by financial data. In the short term, such data will help determine operational expenditures; in the long term, historical data may help generate forecasts aimed at determining strategic plans. In both instances.

  Personal financial management

How much will you have left over each half year if you adopt the latter course of action?

  Sources of finance for expansion into new foreign markets

A quoted company is considering several long-term sources of finance for expansion into new foreign markets.

  Long term financial planning

This assignment is designed for analyze Long term financial planning begins with the sales forecast and the key input in the long term fincial planning.

  Explain the role of fincial manager

This assignment explain the role of fincial manager, function of manger. And what are the motives of financial manager.

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd