FINANCIAL STATEMENT ANALYSIS INSTRUCTIONS Follow the attached instructions exactly Using an Excel spreadsheet* andyour

FINANCIAL STATEMENT ANALYSIS INSTRUCTIONS

Follow the attached instructions exactly


Using an Excel spreadsheet* andyour company’s financial statements, compute the following for the most recent two years      Current ratio (2,13)

      Working capital (not reallya ratio) (2, 13)

      Inventory turnover ratio(6, 13)

      Accounts Receivableturnover ratio (8, 13)

      Debt to total assetsratio (2, 13)

      Return on assets (9,13)

      Asset turnover ratio (9,13) 

      Return on equity (11, 13)

      Gross profit ratio (5, 13) 

      Profit margin ratio (5, 13)


Also using the spreadsheet,prepare the following for the mostrecent two years:

           

      Comparative IncomeStatement – Vertical Analysis(Illustration 13.12)

      Comparative Balance Sheet –Horizontal Analysis(Illustration 13.11)


 Findindustry comparative numbers on the MSN Money website () for the following items calculated in # 2 above:

      Current Ratio

      Inventory Turnover

      Return on Assets

      Asset Turnover

      Return on Equity

      Profit Margin (Net ProfitMargin)

 See specific instructions on “IndustryComparative Ratios” in the Project Folder. The industry comparativenumbers should be the most recent available. 


 .  Using theinformation gathered and calculated above, write up an analysis of yourcompany. Begin with a brief history of the company to help the readerunderstand the company. Next include a discussion of the company’s financialperformance as seen through ratios and other calculations, whether favorable orunfavorable. The analysis should also give a conclusion on how thecompany has performed in the past and what its future lookslike.  

                

The analysis is to bewritten by you, not copied from a professional analyst’s work.  Whenwriting up the analysis, refer back to the ratios and other calculations aboveto support your conclusions. The data should be analyzed from twodifferent perspectives: across time and across companies (industrydata). Be sure to explain what the calculations mean. The analysisshould be done in a professional manner (typed, double-spaced, 1 margins,10-12 font, proper grammar, appendices, cover page, graphs, references, etc.). The written portion of the paper should be about 2-5 pages.





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