TIF 16-2: Real World Analysis

Obtain The Walt Disney Companys (DIS) most recent annual report on Form 10-K. The Form 10-K is a companys annually required filing with the Securities and Exchange Commission (SEC). It includes the companys financial statements and accompanying notes. The Form 10-K can be obtained either (a) from the investor relations section of the companys website or (b) by using the company search feature of the SECs EDGAR database service found at www.sec.gov/edgar/searchedgar/companysearch.html.

Determine the following measures for the previous two fiscal years. Round ratios and percentages to one decimal place.

1. Working capital

2. Current ratio

3. Quick ratio

4. Accounts receivable turnover

5. Days sales in receivables

6. Inventory turnover

7. Days sales in inventory

8. Ratio of liabilities to stockholders equity

9. Asset turnover

10. Return on total assets

11. Return on common stockholders equity

12. Price-earnings ratio

13. Percentage relationship of net income to sales

14. What conclusions can be drawn from these analyses?