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Tag Archives: cash flows
The startup of a small business. 2022 Best
For this assignment we will focus on the startup of a small business. Paper details: You are an analyst for an up and coming business (small-Car dealership ), located in Southeastern United States.
The startup of a small business.
Executive Summary Paper: You are an analyst for an up and coming business (small-Car dealership ), located in Southeastern United States. The initial plan needs to rise above having only marginal success as a company tasked with analyzing the competition and developing benchmarks for the purpose of both improving profitability and expanding operations. Identified any competition (list one major brand/company) as your most similar competitor. Your job now is to use multiple tools to analyze your competition’s performance and offer well-researched observations concerning the success and challenges faced by your competition.
The startup of a small business.
You should include an Excel spreadsheet with all calculations. Specifically, the following critical elements must be addressed: I. Introduction: Provide a concise, professional introduction explaining the purpose of your analysis to your executive. II. Horizontal and Vertical Analysis: In this section, you will conduct horizontal and vertical analyses for the balance sheet and income statement accounts and report any significant observations for a two-year period. You should include a table of your calculations as an appendix to your analysis. Specifically discuss the following categories:
The startup of a small business.
A. Accounts Receivable: 1. Use basic financial analysis to examine any horizontal changes in competitor’s accounts receivable balances over time. 2. Use basic financial analysis to examine any vertical changes in competitor’s’ accounts receivable balances over time. B. Asset Acquisition, Depreciation, and Amortization: 1. Use basic financial analysis to examine any horizontal changes in competitor’s fixed assets, intangible assets, depreciation, and amortization over time. 2. How does competition’s acquisitions affect the balance sheet, income statement, and statement of cash flows?
The startup of a small business.
C. Debt Financing 1. Use basic financial analysis to examine any horizontal changes in competitor’s short- and long-term debt over time. 2. Use basic financial analysis to examine any vertical changes in competitor’s short- and long-term debt over time. 3. Analyze the method of debt financing. In your analysis you should address both current and long-term liabilities, including the issuance of bonds. III. Ratio Analysis: Analyze and discuss the financial performance of Starbucks using financial ratios. Include your calculations and amounts in a table in the appendix of your paper.
The startup of a small business.
Be sure to show your calculation for each ratio. D. Liquidity Ratios 3. Accurately present and calculate two liquidity ratios for competition. 4. Discuss what the liquidity ratios reveal about competition, including any description of benchmarks, standard measurements or other types of analysis used once the ratio amount is known. IV. E. Asset Utilization Ratios C. Calculate three asset utilization ratios, define why these were chosen, and explain pros/cons of how this effects your competitor. V. F. Debt Utilization Ratios Determine valuation of what assets are financed through debt.
The startup of a small business.
Explain if this helps or hinder your competition. VI. G. Profitability Ratios 3. Accurately present and calculate two profitability ratios for competitor. 4. Discuss what the profitability ratios reveal about the company, including any description of benchmarks, standard measurements or other types of analysis used once the ratio amounts are known. VII. Conclusion: Provide a concise, professional conclusion to your executive detailing the findings of your analysis. What can you learn from your competitor’s financial statements and performance about determining the overall health of company? Include general suggestions for financial improvements.https://youtu.be/u-C95xIR8lw
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Assessing Future Financial Needs. 2022 Best
IMF620: Financial Statement Development and Analysis Lesson 3 we will focus on Assessing Future Financial Needs. On the other hand we will calculate the present value (PV) of a cash inflow of $500 in one year and a cash inflow of $1,000 in five years, assuming a discount rate of 15 percent.
Assessing Future Financial Needs.
DISCUSSION QUESTION 3-1 MF620: Financial Statement Development and Analysis Lesson 3: Assessing Future Financial Needs. Upon completion of the Required Readings, write a thorough, well-planned narrative answer to the following discussion question. Rely on your Required Readings and the Lecture and Research Update for specific information to answer the discussion question, but turn to your original thoughts when asked to apply, evaluate, analyze, or synthesize the information. Your Discussion Question response should be both grammatically and mechanically correct, and formatted in the same fashion as the question itself.
Assessing Future Financial Needs.
If there is a Part A, your response should identify a Part A, etc. In addition, you must appropriately cite all resources used in your responses and document in a bibliography using APA style. Discussion Question 1 (50 points) Calculate the following: 1. Calculate the present value (PV) of a cash inflow of $500 in one year and a cash inflow of $1,000 in five years, assuming a discount rate of 15 percent. 2. Calculate the present value (PV) of an annuity stream of five annual cash flows of $1,200, with the first cash flow received in one year, assuming a discount rate of 10 percent.
Assessing Future Financial Needs.
3. What is the present value of a perpetual stream of annual cash flows, with the first cash flow of $100 to be received in one year and with all subsequent cash flows growing at a rate of 3 percent, assuming a discount rate of 8 percent? 4. Consider two bonds, Bond C and Bond D, both with a yield to maturity of 10 percent and with 5 years to maturity. These are standard bonds with semiannual coupon payments. Bond C has a coupon rate of 10 percent (with semiannual coupon payments); Bond D does not pay any coupons (i.e., it a zero-coupon bond).
What is the price of each bond? 5. What is the fair value today of a common share with expected annual dividends of $1.00, $1.05, and $1.10 in each of the next three years and an expected share price of $20 in three years, assuming a required return of 9 percent? https://youtu.be/dSX7-z22pHE
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