Competency 1 Understands the function of managerial finance and uses financial ratios to measure the performance of businesses and projects.
Comprehensive Financial Statement Problem Part 1
Complete first part of final demonstration of mastery related to Competency 1 content; using the financial statement for the selected company analyze the figures related to profitability, leverage, efficiency, and liquidity; determine current state of company in relation to these.
- Select a company on which to complete the financial analysis. This is the company that you will use for the rest of the course.
- Select a publicly-traded company from the list below or of your choosing:
- Lyft –
- Select a publicly-traded company from the list below or of your choosing:
Make sure you have access to the various financial statements needed to complete a full analysis. You can use the website for financial statements of publicly traded companies.
- Calculate the various ratios as presented throughout Competency 1.
- Profitability Ratios
- Net Profit Margin
- Operating Profit Margin
- Return on Assets (ROA)
- Return on Equity (ROE)
- Earnings per Share (EPS)
- Price Earnings Ratio (P/E)
- Dividend Yield and Payout
- Economic Value Added (EVA)
- Liquidity Ratios
- Current Ratio
- Quick Ratio
- Net Liquid Balance
- Activity Ratios
- Average Collection Period
- Inventory Turnover
- Total Asset Turnover
- Operating Cycle
- Free Cash Flow
- Debt and Equity Ratios
- Leverage
- Debt-to-Equity Ratio
- Times-Interest-Earned Ratio (TIE)
- Book Value per Share of Common Stock
- Profitability Ratios
- Present this data so that corporate leaders, stockholders, and the public can understand it. This should be in both numeric/table and graph (such as bar graphs, histograms, etc.) form.
- For assistance on creating graphs and charts in Excel, please see one of the following tutorials
- For assistance on creating graphs and charts in Excel, please see one of the following tutorials
- What story does this data tell about the company? Start to formulate some ideas about the companys financial status, as well as some suggestions for moving forward.
- Cite any sources used in APA format.
- Submit this assignment (Word document)