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OBJECTIVE: The objective of this assignment is to enhance your understanding and application of financial statement analysis concepts. You will be required to analyze the
OBJECTIVE:
The objective of this assignment is to enhance your understanding and application of financial statement analysis concepts. You will be required to analyze the financial statements of a publicly traded company and provide a comprehensive evaluation of its financial performance.
INSTRUCTIONS:
I. COMPANY SELECTION:
Choose a publicly traded company of your choice. Ensure that the company has readily available financial statements at least three years of financial data You may use sources like the company's official website, financial news, or financial databases eg Yahoo Finance, Bloomberg, kap.gov.tr etc.
II MACROECONOMIC AND INDUSTRY ANALYSIS
Your report should include the following:
A brief introduction to the country's economy and key indicators that affect the companies performance, such as changes in interest rates, inflation, political events, or other economic factors. pts
A brief analysis of the related industry that the company operates in pts
III. RATIO ANALYSIS:
Collect the income statements and the balance sheets for the past three fiscal years.
Calculate and analyze the following financial ratios for those years: pts
Liquidity Ratios
Current Ratio
Acidtest Ratio
Cash Ratio
Solvency Ratios
Debt to Equity Ratio,
Debt to Total Assets Ratio,
Interest Coverage Ratio
Profitability Ratios
Net Profit Margin,
EBITDA Margin, Return on Equity,
Return on Assets
Efficiency Ratios
Inventory Turnover and Inventory holding period,
Receivables Turnover and Average collection period, Account payable turnover ratio and Payable deferral period and, Cash Conversion Cycle.
IV INTERPRETATION
Interpret the results and analyze the company's performance over the years considered. pts
V WRITTEN REPORT:
Prepare a written report summarizing your findings. pts
Your report should include all the information that you gather and the source where you gathered the information. Excel sheetstables are fine to illustrate the information but should be accompanied by written work summarizing your findings for each part and conclusions.
Remember to provide your results in a professional well written report. Clearly label each part of the report.
Submission Guidelines:
The assignment should be typed, linesspaced, and in point Times New Roman font.
Following the format your report should be approximately pages long, and submitted as a PDF document.
VI GRADING CRITERIA:
Report of the assignment DEADLINE April : of your total grade and it will be graded out of pts The grading breakdown is explained below.
Macroeconomic analysis:
Industry Analysis:
Ratio Analysis:
Interpretation:
Clarity and Coherence of the Written Report:
i want it page long and Humanwritten not ai
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