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What are the companys business model and strategy

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Assignment:

Case - Comprehensive Financial Statement Analysis

Assume that you just inherited $100,000 and want to invest your inheritance into the stock of a publicly traded company. Your task is to choose a company to analyze in order to determine if it is the company in which to invest your inheritance. You may choose any company listed on one of the major U.S. stock exchanges. This will ensure that there is plenty of information available for your analysis. You may obtain financial information from the company's website (usually under their "Investor Relations" webpage) or you can go to the SEC website.

1. Download the past four years of financial statements of your company.

2. Evaluate the company's past financial performance:

a. Prepare financial ratios related to profitability, efficiency (activity), liquidity, and solvency. These can be found in Chapter 7. How have these measures changed over time?

b. What are the company's business model and strategy? How do they influence the company's performance in its sales growth, efficiency, and profitability?

3. Project future financial performance:

a. Project out five years of future net income and cash flows (similar to Example 5 in chapter 12). Please include a list of all assumptions used in the forecast.

4. Based on the above information, would you risk your $100,000 in this company? Why or why not (be specific)?

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In this assignment we have analysed annual report of an entity whose scripts are listed in U.S. Stock exchange. We have analysed historical financial performance of the entity.. Forecasting of future performance has been done and based upon it we have made a decision whether to invest or not

Reference no: EM131756003

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inf1756003

4/25/2018 4:42:23 AM

I would like to say thank you very much for this wonderful job. The solution is spectacular!! I am proud of you! Thank you again and again! Huge respect and even bigger greetings for you!

len1756003

12/8/2017 2:06:13 AM

This is an individual case assignment that provides a comprehensive overview of the financial statement analysis process. Please click here for the specific details on this eleventh case. You will likely have both an Excel file (for your calculations) and a Word file (for your narrative) for this case assignment. Therefore, please use the following naming conventions when submitting your assignment: last_first_mod7_assign2.xlsx (Example: smith_john_mod7_assign2.xlsx) and last_first_mod7_assign2.docx (Example: smith_john_mod7_assign2.docx). Please remember to attach both files before submitting your assignment. If you forget to attach the second file, please resubmit (i.e. a second attempt) and attach both your Word and Excel files.

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