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This is a group work and I entitle do the cash flow analysis for Home Depot. Please no more than two pages.
Assume that your Group has been hired to serve as my new Investment Advisory Team. I am looking for new investment opportunities and have asked your group to identify one. I wish to takeover (take a majority equity position in) a publicly traded company of any size and/or location. Your Group will find and analyze a publicly-traded company and generate a 4-6 pages' report on the financial health of the firm including a "Go/No Go" recommendation.
Base your analysis on the most current available annual financials, but also take in independent Wall Street research and whatever other credible sources you choose.
JUST GIVE ME AN INTRODUCTORY OF THE COMPANY AND THEN GO IN THE CASH FLOW ANALYSIS AND ANSWER THE 2 QUESTIONS BELOW.Your report should include:
Cash Flow Analysis:
Is cash growing or shrinking? Where does most of the cash come from?
Hubbard argues that the Fed can control the Fed funds rate, but the interest rate that is important for the economy is a longer-term real rate of interest. How much control does the Fed have over this longer real rate?
Coures:- Fundamental Accounting Principles: - Explain the goals and uses of special journals.
Accounting problems, Draw a detailed timeline incorporating the dividends, calculate the exact Payback Period b) the discounted Payback Period. the IRR, the NPV, the Profitability Index.
Term Structure of Interest Rates
Write a report on Internal Controls
Prepare the bank reconciliation for company.
Create a cost-benefit analysis to evaluate the project
Theory of Interest: NPV, IRR, Nominal and Real, Amortization, Sinking Fund, TWRR, DWRR
Distinguish between liquidity and profitability.
Your Corp, Inc. has a corporate tax rate of 35%. Please calculate their after tax cost of debt expressed as a percentage. Your Corp, Inc. has several outstanding bond issues all of which require semiannual interest payments.
Simple Interest, Compound interest, discount rate, force of interest, AV, PV
CAPM and Venture Capital
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