Question
A. Using the Ratios Most Recent Fiscal Quarter (Qtr) and Ratios Same Fiscal Quarter 1 Year Ago identified above, write the result of the calculation
A. Using the Ratios Most Recent Fiscal Quarter (Qtr) and Ratios Same Fiscal Quarter 1 Year Ago identified above, write the result of the calculation and what it says about the company's health regarding the following:
1. Working Capital
2. Current Ratio
3. Debt Ratio
4. Earnings Per Share
5. Price Earnings Ratio
6. Total Asset Turnover Ratio
7. Financial Leverage
8. Net Profit Margin
9. Return on Assets
10. Return on Equity
B. Working Capital Management
[In one paragraph, explain the impact of working capital management on the businesss operations. Provide examples to support your claims.]
C. Financing
[In one paragraph, explain how a business finances its operations and expansion.]
D. Short-Term Financing
[In one paragraph, explain how potential short-term financing sources could help the business raise funds for improving its financial health. Base your response on the businesss current financial information.]
E. Bond Investment
[In one paragraph, discuss the risks and benefits of the business investing in a corporate bond. Include the necessary ethical factors, appropriate calculations, and examples to support your analysis.]
F. Capital Equipment
[In one paragraph, discuss the risks and benefits of the business investing in capital equipment. Include the necessary ethical factors, appropriate calculations, and examples to support your analysis.]
G. Building
[In one paragraph, discuss the risks and benefits of a business investing in a building. Include the necessary ethical factors, appropriate calculations, and examples to support your analysis.]
2. Financial Evaluation
A. Bond Investment
[In one paragraph, determine if the bond investment is a good financing option for the businesss financial health. Use your financial analysis and other financial information to your support claims.]
B. Capital Equipment
[In one paragraph, determine if the capital equipment investment is a good financing option for the businesss financial health. Use your financial analysis and other financial information to support your claims.]
C. Building
[In one paragraph, determine if the building investment is a good financing option for the businesss financial health. Use your financial analysis and other financial information to support your claims.]
D. Future Financial Considerations
[In one paragraph, describe the businesss likely future financial performance. Base your description on the businesss current financial well-being and risk levels. Use financial information to support your claims.]
\begin{tabular}{|l|l|l|} \hline & RATIOS Most Recent Fiscal Qtr & RATIOS Same Fiscal Qtr 1 Yr Ago \\ \hline Working Capital & 73423000 & 93798000 \\ \hline Current Ratio & 1.840185836 & 2.164787403 \\ \hline Debt Ratio & 0.517582772 & 0.546899689 \\ \hline Earnings Per Share & 2.354297975 & 2.730359521 \\ \hline Price Earnings Ratio & 98.92545569 & 103.2538015 \\ \hline Total Asset Turnover Ratio & 0.139311365 & 0.135106047 \\ \hline Financial Leverage & 2.072894461 & 2.207016805 \\ \hline Net Profit Margin & 0.350265353 & 0.452479202 \\ \hline Return on Assets & 0.048795944 & 0.061132676 \\ \hline Return on Equity & 0.101148843 & 0.134920844 \\ \hline \end{tabular} \begin{tabular}{|l|l|l|} \hline & RATIOS Most Recent Fiscal Qtr & RATIOS Same Fiscal Qtr 1 Yr Ago \\ \hline Working Capital & 73423000 & 93798000 \\ \hline Current Ratio & 1.840185836 & 2.164787403 \\ \hline Debt Ratio & 0.517582772 & 0.546899689 \\ \hline Earnings Per Share & 2.354297975 & 2.730359521 \\ \hline Price Earnings Ratio & 98.92545569 & 103.2538015 \\ \hline Total Asset Turnover Ratio & 0.139311365 & 0.135106047 \\ \hline Financial Leverage & 2.072894461 & 2.207016805 \\ \hline Net Profit Margin & 0.350265353 & 0.452479202 \\ \hline Return on Assets & 0.048795944 & 0.061132676 \\ \hline Return on Equity & 0.101148843 & 0.134920844 \\ \hline \end{tabular}
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