Liquidity, Profitability and Solvency Analysis

Go to the SEC’s EDGAR database to find a company’s current 10-K form. Do not use a 10-K filing that was not filed in the current year. (For example, choose a company’s 12/31/2017 10-K filing, filed in 2018.) The SEC’s EDGAR database is located here: https://www.sec.gov/edgar/searchedgar/companysearch.html Use the ‘Company Search’ to locate your company. Then, enter ’10-K’ in the ‘Filing Type’ box to find the latest filing. Read the 10-K and use it to calculate the following ratios. Be sure to clearly label and show your calculations and reference the information from the 10-K in APA format. A) Compute the following liquidity ratios for your selected company: Current ratio Accounts receivable turnover Average collection period Inventory turnover (if the company does not have inventory, note and skip) Days in inventory (if the company does not have inventory, note and skip) Current cash debt coverage B) Compute the following solvency ratios for your selected company: Debt to asset ratio Times interest earned Cash debt coverage Free cash flow C) Compute the following profitability ratios for your selected company: Profit margin Asset turnover Return on assets Return on common stockholders’ equity. D) Interpret your findings for the ratio comparatives analysis your selected company. E) Evaluate what, if any, options with regard to financial activities your company should consider (i.e., how can the company improve financial performance)? What impact would each of these have on the above ratios? Show your work and use Excel or Word for your submission. The written portion of your assignment should be four to six pages in length with document and citation formatting conformity with the CSU-Global Guide to Writing and APA Requirements (Links to an external site.)Links to an external site.. Your calculations are not included in the page requirement of the written portion of your assignment.

#Liquidity #Profitability #Solvency #Analysis

Share This Post

Email
WhatsApp
Facebook
Twitter
LinkedIn
Pinterest
Reddit

Order a Similar Paper and get 15% Discount on your First Order

Related Questions

Complete career inventory. Select three career areas and write a

 Complete career inventory. Select three career areas and write a summary (summary of the career area, training, what the career entails, job outlook, and the salary. Discuss the pressures that one might face within the three career areas. Include your Holland code and a discussion on whether or not you

Exhibition of World Art Imagine you are a curator at

  Exhibition of World Art Imagine you are a curator at your local city’s Museum of Art. You have been asked to organize a small exhibition of objects of art from the cultures of Asia, Africa, and Oceania. Your exhibition should include representative objects that highlight significant and essential ideas

Post a discussion constructed as the ‘P’ (treatment plan) that

  Post a discussion constructed as the ‘P’ (treatment plan) that completes the partial SOAP note accessed through the link above. Include in the discussion: Your treatment “Plan” for the first two diagnoses (see note below on how to structure the ‘P’) Citations for each of the evidence-based practice (EBP)

FC Way Communication Tool Between Health Caregivers and Nursing Assignment Help

I need only point 4 ie; Literature Review from the given document My community Partner is McCormick Dementia Services (In London, Ontario, Canada) and project is Caregivers Better Communication (Research and recommend a tool that can be created which functions as a 2-way communication between client and caregiver. This can

Research methods refer to specific procedures selected based on the

Research methods refer to specific procedures selected based on the chosen design. This is where you will provide detail on how you collected and analyzed your data. For quantitative methodologies, research methods can be quite detailed and require that attention be paid to recruitment, sampling, sampling frame, sample size, surveys,

Introduction Read the following case study and respond to the

 Introduction Read the following case study and respond to the question below.In April 2010, the BP Deepwater Horizon oil rig exploded, killing 11 workers and spewing four million barrels of light crude oil into the Gulf of Mexico. It was the largest oil spill in U.S. history and ranked among

After attending the Career Services Live Lesson or watching the

After attending the Career Services Live Lesson or watching the recording, write a two-paragraph, double-spaced reflection (minimum of 100 words) explaining what you learned and how you plan to utilize Career Services. Include the attendance code with your reflection. Check your writing for proper spelling, grammar, punctuation, and word usage.

This is an activity that can get you thinking as

 This is an activity that can get you thinking as “abstractly” as you want. It’s an easy 100 if you complete it, so let’s have fun.  For this question, you need to select a word that you will use for this exercise.  If you want to think abstractly and be

As most of you know Google is one of the

As most of you know Google is one of the leading technology companies in the world and employs close to 100,000 people. A few years ago Google decided to look more closely at the concept of management inside their own organization. They had tried the concept of less management (similar

Summative Assessment: Program Logic Model [Saturday] A logic model is

  Summative Assessment: Program Logic Model [Saturday] A logic model is a visual representation of the main elements of a program that illustrates how the program is supposed to work. In addition, it serves as the foundation for making program and evaluation decisions. Using the W.K. Kellogg Foundation Logic Model

Case Study:Kcoffee LBO Model Test Instructions A private equity firm

  Case Study:Kcoffee LBO Model Test Instructions A private equity firm is considering the leveraged buyout of , KCoffee a privately-owned coffee company. In the last twelve months (“LTM”), KCoffee generated $2bn in revenue and $150 mm in EBITDA. If acquired, the PE firm believes Kcoffee’s revenue can continue to

Read through the Study Strategies. What other study strategies would

 Read through the Study Strategies. What other study strategies would you recommend to students?  Purpose: Reflecting on the current list of strategies, identifying one of your own, and sharing it with others builds awareness, accountability and community.  Criteria for success: Your answer should be a paragraph of at least two

To ensure safe and quality patient care a Registered nurse must have variety of leadership skills

TASK: Nurses play a critical role in CLINICAL RISK MANAGEMENT, CLINICAL GOVERNANCE, QUALITY IMPROVEMENT AND CHANGE MANAGEMENT TO ENSURE SAFE AND QUALITY PATIENT CARE.                                                                                 ASSIGNMENT QUESTION: To ensure safe and quality patient care a Registered nurse must have variety of leadership skills. Engaging patients effectively in their care is

“Class, Race and Gender.”

For your social issue paper, you may write about any topic that clearly relates to the theme of course, “Class, Race and Gender.”   1. Your paper must have a thesis statement. Explicitly state your thesis statement. 2. Everything following your thesis statement must clearly work to support it 3.

For the Final Portfolio, the student will provide a letter

For the Final Portfolio, the student will provide a letter to me reflecting on the course and a letter to yourself reflecting on their experience (yes, you are writing a letter to yourself – imagine your week eleven self is writing back to your week one self). Letters should follow standard business letter format

Watch this video and respond to the following questions with

Premium Paper Help is a professional writing service that provides original papers. Our products include academic papers of varying complexity and other personalized services, along with research materials for assistance purposes only. All the materials from our website should be used with proper references.

Anthropogenic global climate change

 Anthropogenic global climate change is an on-going phenomenon that is having a profound effect on weather, landscapes, ecosystems,and people all over the world. Climate change can be considered both a slow-onset danger and an immediate danger. Please structure your essay around the following 3 sections: 1.Define what global climate change