Report Findings

You should include your findings from the ratios (liquidity, leverage, and profitability) and your evaluation of the financial health of Intel based on your evaluation. Your should also include your identification of the strengths and weaknesses of the company and your evaluation of the financial strength of Intel.

In your report,

• Add your calculated ratios from Part 1 (i.e., liquidity ratio, leverage ratio, and profitability from the Intel annual report).
• Identify strengths and weaknesses of the company by reviewing the analysis of the financial statements and ratios evaluated.
• Analyze the financial health of the company based on the annual report.
• Compile a financial health report to present to Intel management.
• Use at least four scholarly, peer-reviewed, or credible resources in addition to the course text and Intel Annual Report to support your analysis of the financial health of the company.

Ratios

Liquidity ratios

2012 Current ratio:

2012 Current ratio = current assets/current liabilities

2012 Current ratio = $31,358 / $12,898

2012 Current ratio = 2.43

2013 Current ratio:

2013 Current ratio = current assets/current liabilities

2013 Current ratio = $32,084/$13,568

2013 Current ratio = 2.36

2012 Quick ratio:

2012 Quick ratio = (current assets - inventories)/current liabilities

2012 Quick ratio = ($31,358 - $4,734)/$12,898

2012 Quick ratio = $26,624/$12,898

2012 Quick ratio = 2.06

2013 Quick ratio:

2013 Quick ratio = (current assets - inventories)/current liabilities

2013 Quick ratio = ($32,084 - $4,172)/$13,568

2013 Quick ratio = $27,912/$13,568

2013 Quick ratio = 2.06

Leverage Ratios

2012 Debt to Equity ratio:

Debt to equity ratio = (current liabilities + long-term debt + long-term

deferred tax liabilities + other long-term liabilities)/total shareholders' equity

2012 Debt to equity ratio = ($12,898 + $13,163 + $3,412 + $3,702)/$51,203

2012 Debt to equity ratio = $33,134/$51,203

2012 Debt to equity ratio = 0.65

2013 Debt to equity ratio:

Debt to equity ratio = (current liabilities + long-term debt + long-term

deferred tax liabilities + other long-term liabilities)/total shareholders' equity

2013 Debt to equity ratio = ($13,568 +$13,156 + $4,397 + $2,972)/$58,256

2013 Debt to equity ratio = $34,102/$58,256

2013 Debt to equity ratio = 0.59

2012 Debt ratio:

Debt ratio = (current liabilities + long-term debt + long-term deferred

tax liabilities + other long-term liabilities)/total assets

2012 Debt ratio = ($13,568 +$13,156 + $4,397 + $2,972)/$92,358

2012 Debt ratio = $33,134/$84,351

2012 Debt ratio = 0.39

2013 Debt ratio:

2013 Debt ratio = (current liabilities + long-term debt + long-term deferred

tax liabilities + other long-term liabilities/total assets

2013 Debt ratio = $34,102/$92,358

2013 Debt ratio = 0.37

Profitability Ratios

2012 Gross Profit Margin:

2012 Gross profit margin = gross margin/net revenue

2012 Gross profit margin = $33,151/$53,341

2012 Gross profit margin = 0.62

2013 Gross Profit Margin:

2013 Gross profit margin = gross margin/net revenue

2013 Gross profit margin = $31,521/$52,708

2013 Gross profit margin = 0.60

2012 Net Profit Margin:

2012 Net profit margin = net income/net revenue

2012 Net profit margin = $11,005/$53,341

2012 Net profit margin = 0.21

2013 Net Profit Margin:

Net Profit Margin =net income/net revenue

2013 Net Profit Margin = $9,620/$52,708

2013 Net Profit Margin = 0.18

https://www.annualreports.com/HostedData/AnnualReportArchive/i/NASDAQ_INTC_2013.pdf