Analyze the Investing activities from the company's Cash Flow Statement 2021 (do not use previous)
2.4. Analyze the Investing activities from the company's Cash Flow Statement 2021 (do not use previous) Answers for Q1 Questions from your family What is common impression from the company? 1.1. Comparative: Evidence 1.2. Common-size: 1.3. Ratio 1. Analyst's overall impression: How the company uses its assets and is the asset structure well managed 2.1. Comparative: 2.2. Common-size: 2.3. Ratio 2. Conclusion about Assets: How the company finance its current activities and is it able to pay its short-term obligations? 3.1. Comparative: 3.2. Common-size: 3.3. Ratio 3. Conclusion about Liabilities: How the company creates its profit, what are the sources of income and how it uses its expenses? 4.1. Comparative: 4.2. Common-size: 4.3. Ratio 4. Conclusion about Profitability: Property + Equipment Intangibles + Goodwill Long-term Investments FA 2021 2020 180 200 0 10 0 100 180 310 Capital Stock Retained Earnings E 2021 2020 1000 1000 0 200 1000 1200 850 700 150 10 140 Long-term Debt 100 40 Inventory and other Receivables Short-term Investments Cash CA lalalal Sales Cost of Goods Sold Gross Income SGA costs Operating Income Other expenses EBIT Interest payments Pre-tax income Corporte Income tax Net Income Dividends Retained earnings 8&919 1200 900 290 470 10 20 10 300 1510 | 1690 1000 820 180 50 130 10 120 8 112 22.4 90 290 -200 19 Other current Short term debt Accounts payable CL 40 150 400 590 110 130 520 760 10 130 10 120 24 96 96 0 Assets 1690 2000 Liabilities+E 1690 2000 Questioni This is the financial statement of a company belongs to your family. Your family rely on you as a student in finance to explain to them financial situation in the company. Please, answer them with no more than 4 sentences per each question: 1. Overall. What is the total financial situation of the company, what is common impression? 2. Assets. How the company uses its assets, is the asset structure well managed? 3. Liabilities. How the company finance its current activities and is it able to pay its short-term obligations? 4. Profitability. How the company creates its profit, what are the sources of income and uses of expenses, are they well managed? You must give conclusions per each question from: X1. comparative analysis (one sentence) X2. common-size analysis (one sentence) X3. ratio analysis (one sentence). X4. final conclusion (one sentence) - according to your understanding what is important and what is not. Don't give just numbers (they will be presented in the column Evidence) but explain what the numbers say to you. Please do not concentrate your attention on insignificant details. Try to find the global tendencies. Your family doesn't know how to read financial Information and saying to them: "Our company is in good condition because ROA is increasing" doesn't make any sense to them. You should make your report in very simple form, for example: "Our company increase its efficiency because it creates higher profit with less assets. Evidence: ROA increases from..." Question 2 For the company Verint Systems Inc. (VRNT), using yahoo.finance or investing.com please: 2.1. Adjust the company's Income Statement 2020 (do not use previous) for financial purposes; 2.2. Compare Total Revenues, EBITDA, EBIT and Ni and give some explanation what is going on in the company based only on these 4 indicators (one, maximum 2 sentences): 2.3. Analyze Cash flow from operation from the company's Cash Flow Statement 2021 (do not use previous)
