Analyze?Cashflow?Statements, Compute?the?cash?flows
1. Analyze?Cashflow?Statements. 2. Compute?the?cash?flows?from?operations, Investments,?and?financial?transactions. 3. Complete A Comprehensive Financial Ratio Analysis From The Perspective Of Stockholders, Creditors, And Other Stakeholders.
Having Trouble Meeting Your Deadline?
Get your assignment on Analyze?Cashflow?Statements, Compute?the?cash?flows completed on time. avoid delay and – ORDER NOW
You should submit a report in Word format, and a presentation in PowerPoint. The wordcount for all the assessment is 2500 words, the power point presentation should have 10 slides.
- Cover, Table of Contents, References and Appendix are excluded of the total wordcount.
- Font: Arial 12,5 pts.
- Text alignment: Justified.
- company name: Xerox
· Find the following items in the two latest forms 10-K.
· Collect its financial data for the last 3 years: Income statement; statement of Cash Flows; Balance sheet.
· 1- Analyse the profitability of the company.
o To do that calculate:
§ The gross margin percentage
§ The return on total assets
§ The return on equity
· 2- Assess the liquidity and asset management of the company
o To do that calculate:
§ Working capital.
§ The current ratio.
§ The acid-test ratio.
§ The average collection period.
§ The average sale period.
§ The operating cycle
· 3- Assess the company solvency:
o In order to do that, calculate:
§ The debt-to-equity ratio.
§ The times interest earned ratio.
· 4- Analyse the company stock performance.
o Calculate:
§ The earnings per share.
§ The dividend yield ratio.
§ The dividend payout ratio.
§ The price-earnings ratio.
· 5- Summarize which are the strengths and weaknesses. Which recommendations would you give to the company management to improve its competitive position? Support your answer on your calculations.
Prepare a common size income statement and answer to the following questions:
1.- How is the development of the sales of the company in the period?
2.- What is the development of the margin?
3.- What is the development of the fixed costs?
4.- Make your comments and explain numerically the development of the following items:
a) Total Assets
b) Total Liabilities
c) Stockholder´s Equity
d) Change in cash
e) What is the working capital of the company, is it adequate for the business of the company?
f) Comment on the leverage of the company and give an explanation based on calculations.
k) Comment on the cash flow development of the period.
l) Explain the difference between Net Income and Operating Cash Flow.
Explanation & AnswerOur website has a team of professional writers who can help you write any of your homework. They will write your papers from scratch. We also have a team of editors just to make sure all papers are of HIGH QUALITY & PLAGIARISM FREE. To make an Order you only need to click Order Now and we will direct you to our Order Page at Litessays. Then fill Our Order Form with all your assignment instructions. Select your deadline and pay for your paper. You will get it few hours before your set deadline.
Fill in all the assignment paper details that are required in the order form with the standard information being the page count, deadline, academic level and type of paper. It is advisable to have this information at hand so that you can quickly fill in the necessary information needed in the form for the essay writer to be immediately assigned to your writing project. Make payment for the custom essay order to enable us to assign a suitable writer to your order. Payments are made through Paypal on a secured billing page. Finally, sit back and relax.