Company : Walt disney Corp

Instructions:

1.Provide short background information on Uber technologies (the company). This could include the following:

a description of its products, customer base, major suppliers;

major events (merger and acquisition, divestitures, change of directors, credit rating changes, new product releases, etc) during the past three years;

a description of its strategy during the past three years.

2.Measure your company's financial ratios during each of the past three years.

Liquidity or Working Capital:

oCurrent Ratio

oQuick Ratio

oWorking Capital

Efficiency and Asset Management:

oTotal Asset Turnover

oFixed Asset Turnover

oDays Sales Outstanding

Debt Management:

oTotal Liabilities to Total Assets

oLong-Term Debt to Capital

oTimes Interest Earned (TIE) Ratio

Performance:

oProfit Margins- Percentage of revenues remaining after deductions:

oReturn on Assets (ROA)

DuPont Ratio and explain.

3.Bond Valuation

What is the market value of the debt?

What is the debt structure of your company?

What is the average maturity of the debt?

What is the credit rating of the company?

Based on the information, what's the creditworthiness of the debt?

4.1.Conclusion

Make a final recommendation - would you buy or sell? Why?

Based on your calculation and analysis, is there a way in which the company could increase its value? Explain in detail.