Does not have to be long

Report: Prepare a report analyzing your companys financial status. The discussion should include paragraphs on liquidity ratios, profitability ratios, long term solvency, cash flow adequacy, and market strength. Remember the introductory paragraph and the summary paragraph.

Your Opinion: State reasons you would or would not INVEST in the companies and if you would or would not accept EMPLOYMENT with these companies.

Your Opinion: State what you have learned from this project.

\begin{tabular}{|l|l|l|l|} \hline \multicolumn{5}{|c|}{ Liquidity Ratios } \\ \hline \multicolumn{1}{|c|}{ Formula } & 20/20 & 20/20 & Change \\ \hline Working Capital & & & \\ \hline Current Ratio & & & \\ \hline AcidTest(Quick)Ratio & & & \\ \hline AccountsReceivableTurnover & & & \\ \hline AvgDayssalesuncollected & & & \\ \hline Payables Turnover & 140,215,000/49,816,000=2.81 & 29,855,000/46,072,000=0.65 & \\ \hline Avg Days payable & & & \\ \hline Inventory Turnover & 140,215,000/25,365,000=5.53 & 29,855,000/20,954,000=1.42 & \\ \hline AvgdaysInventoryonhand & & & \\ \hline \end{tabular} \begin{tabular}{|l|c|c|c|} \hline \multicolumn{5}{|c|}{ Long Term Solvency } \\ \hline \multicolumn{1}{|c|}{ Formula } & 20/20 & 20/20 & Change \\ \hline Debt To Equity & 20 & \\ \hline Times Interest Earned & & & \\ \hline \end{tabular} \begin{tabular}{|l|c|c|c|} \hline \multicolumn{5}{|c|}{ Cash Flow Adequacy } \\ \hline \multicolumn{1}{|c|}{ Formula } & 20/20 & 20/20 & Change \\ \hline Cash Flow Yield & 37,224,00022,058,000=1.69 & 39,421,000/22,068,000=1.79 & \\ \hline Cash Flow to Sales & 37,224,000302,059,000=.12 & 39,421,000/276,203,000=.14 & \\ \hline Cash Flow to Assets & 37,224,000998,452,000=.039 & 39,421,000/958,784,000=.041 & \\ \hline Free Cash Flow & 37,224,000 & 39,421,000 & \\ \hline \end{tabular} SHORT HORIZONTAL ANALYSIS (in \$k) \begin{tabular}{|l|l|l|l|} \hline \multicolumn{5}{|c|}{ Liquidity Ratios } \\ \hline \multicolumn{1}{|c|}{ Formula } & 20/20 & 20/20 & Change \\ \hline Working Capital & & & \\ \hline Current Ratio & & & \\ \hline AcidTest(Quick)Ratio & & & \\ \hline AccountsReceivableTurnover & & & \\ \hline AvgDayssalesuncollected & & & \\ \hline Payables Turnover & 140,215,000/49,816,000=2.81 & 29,855,000/46,072,000=0.65 & \\ \hline Avg Days payable & & & \\ \hline Inventory Turnover & 140,215,000/25,365,000=5.53 & 29,855,000/20,954,000=1.42 & \\ \hline AvgdaysInventoryonhand & & & \\ \hline \end{tabular} \begin{tabular}{|l|c|c|c|} \hline \multicolumn{5}{|c|}{ Long Term Solvency } \\ \hline \multicolumn{1}{|c|}{ Formula } & 20/20 & 20/20 & Change \\ \hline Debt To Equity & 20 & \\ \hline Times Interest Earned & & & \\ \hline \end{tabular} \begin{tabular}{|l|c|c|c|} \hline \multicolumn{5}{|c|}{ Cash Flow Adequacy } \\ \hline \multicolumn{1}{|c|}{ Formula } & 20/20 & 20/20 & Change \\ \hline Cash Flow Yield & 37,224,00022,058,000=1.69 & 39,421,000/22,068,000=1.79 & \\ \hline Cash Flow to Sales & 37,224,000302,059,000=.12 & 39,421,000/276,203,000=.14 & \\ \hline Cash Flow to Assets & 37,224,000998,452,000=.039 & 39,421,000/958,784,000=.041 & \\ \hline Free Cash Flow & 37,224,000 & 39,421,000 & \\ \hline \end{tabular} SHORT HORIZONTAL ANALYSIS (in \$k)