Prepare an executive level financial report, Operation Research

Assignment Help:

Research Project

I will assign a project for your class. The following description is an example of such a project. I may select the following company, may select a different company, or may allow you to choose your own company (with my approval) as the focus of the project.

The scope of the project and requirements will be the same as laid out below.

OBJECTIVE

The specific objective of this graded written research exercise is to prepare an executive-level financial report to the chief financial officer (CFO) of a mythical company by which you are employed as a financial analyst. This report will pertain to the financial evaluation of a real, publicly-traded company. It will require independent research (Web-based or library), careful financial analysis, and the proper application of key financial theories and formulas.

SITUATION

You are a financial analyst with the mythical High Technology Corporation (HTC). HTC is an established manufacturer of a line of electronic components, and it services an international market. HTC is a new fully integrated wireless communication service for worldwide use. A competitive technical and economic product evaluation has determined that Disney (a real publicly traded company) is the best potential supplier. Disney is offering a competitively favorable deal.

However, based on some serious general concerns about the fallout of companies in the IT industry in general, the CEO has asked your CFO to conduct a financial analysis of Disney to determine if it is prudent to commit to this company's communication system. The cost of cutting over to the new communication system is significant, and any interruption in support during the next few years would adversely affect HTC's performance and profit. Specifically, the question is, will Disney be financially viable over the next two to three years?

YOUR SPECIFIC ASSIGNMENT

Your specific assignment is to conduct research, analyze it, and prepare a report for the CFO on the actual financial performance of Disney for the years 2009, 2010, and 2011. In addition to reviewing the traditional financial performance indicators, you are also to review Disney's past and current stock performance for the same periods. Your report is to consist of three parts:

  1. an evaluation of Disney 's financial performance for the periods 2009, 2010, and 2011
  2. an evaluation of Disney 's stock performance for the periods 2009, 2010, and 2011
  3. finally, a specific recommendation, with supporting rationale, as to whether or not Disney 's recent financial and stock performance are of sufficient financial strength to warrant entering into a long-term commitment with the company

To assist you in your task, the CFO has provided the following general guidance. As it is recognized that the telecommunications industry is undergoing a major contraction, it is very important for you to compare Disney's financial and stock performance trends with those of the industry.

You are to consider all necessary and relevant financial performance and stock information, trends, and projections in supporting your recommendation. Relevant factors include, but are not necessarily limited to, financial statement analyses, financial ratio trends and industry comparatives, capital spending, stock growth, Beta values, credit rating service valuations, bond rating valuations, and management and investment reports, when these documents are available.


Related Discussions:- Prepare an executive level financial report

data analysis and research methodology , Case  Study - Data Analysis ...

Case  Study - Data Analysis Sandarsen  inc was testing new  packaging  and a few  recipe  for a family  desert cookie  that had  been  on the  market for several years. It wa

Anthology or book with articles or works by many authors , Anthology or Bo...

Anthology or Book with Articles  or Works by Many Authors   The name  of the person  compiling the book  will be  given  followed  by the  word editor. For more  than one  edit

#title. solution, Solve the following Linear Programming Problem using Simp...

Solve the following Linear Programming Problem using Simple method. Maximize Z= 3x1 + 2X2

Identify and comment on cultural similarities, You are required to analyse ...

You are required to analyse the case study, as indicated under these headings: 1. Identify FIVE persons, bodies, organisations or groups in the case study. 2. For EACH of the

Operation research, Discuss the methodology of operation research

Discuss the methodology of operation research

Scope, With practical example

With practical example

Effect of professional development on class management, Purpose: The pu...

Purpose: The purpose of this study is to explore the effect of professional development on teachers' Lesson Planning, Class Management, Teaching Methods, Cooperation and Teac

Optimal assignment, Six Operators are to be assigned to five jobs with the ...

Six Operators are to be assigned to five jobs with the cost of assignment in Rs. given in the matrix below. Determine the optimal assignment. Which operator will have no assignment

C++ programs, C++ code for assignment problem

C++ code for assignment problem

Carry out resource levelling for equipment resource, Teesside Construction ...

Teesside Construction is developing a schedule for a major building project to start in 04/01/2011 in Middlesbrough, UK. The project manager has identified major activities of the

Write Your Message!

Captcha
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