wanting to do this for home depot or twitter

Annual Report Project Chapter 13 1. What is the name of the company you chose? What does the company do? a. Give a brief description (one or two sentences) of the primary mission of your company. b. Note: You may want to Google the internet to find a definition of a mission statement L For example, Williams Sonoma is a specialty retailer of products for the home." 2. State the fiscal year covered by your company's annual report. . For example, January 31, 2010 through January 29, 2011. 3. How does your company Identify the ending date of its fiscal year? a. For example, the fiscal year ends on the Sunday closest to January 31. 4. Complete the following schedule relating to the company's capital stock. COMMON PREFERRED Par Value: Per Share $ $ Total for all stock Issund $ $ Premiums on stock issued S $ Number of Shares: Authorized Issued Outstanding (shares issued less shares of treasury stock) Treasury Stock: Cost of Treasury Stock $ S Annual Report Project Chapter 14 1. What is the total debt financing for your company for bother the current and prior fiscal years? a. Give details of all bond issues outstanding for both years. i. For example, the amount of bonds payable, duration of bond period, annual interest rate, etc. 2. What is the total equity financing for your company for both the current and prior fiscal years? a. Please present this information by line item as identified on the balance sheet of your company 3. Compute the number of times interest company charges were earned for both the current and prior fiscal years. a. Show computations b. Also, briefly discuss what this ratio tells you, Annual Report Project Chapter 15 1. Did your company invest cash In other companies? How much did the company invest in Debt Securities (notes and bonds) b. Equity Securities (preferred and common stocks)? a. 2. How does your company classify the investment(s) (Trading Securities, Held-to-Maturity, or Available- for-Sale)? 3. In your opinion, are these investments good or bad? a. Give reasons to support your position 4. Does your company have ownership in another company of 20% or more? a. If so, which company? b. If so, what method does your company use to account for that investment (Cost Method or Equity Method)? 5. Did your company receive dividends from another company? a. If so, how much? i. (Show your computations and give page numbers from annual report) Annual Report Project Chapter 16 1. Is your company's Statement of Cash Flows prepared using the Direct or the Indirect Method? 2. What is your company's net cash flows from the year from: a. Operating Activities b. Investing Activities c. Financing Activities 3. What is your company's overall net cash flows for the year? 4. What is the amount of cash dividends paid by your company during the year? 5. What is the effect of cash exchange rates on cash and cash equivalents? a. This number should be presented in financing activities section of the Statement of Cash Flows. 6. How much cash inflow was realized from the issue of Common Stock during the year? 7. What was the cost of Treasury Stock acquired by the company during the year? Annual Report Project Chapter 17 1. Compute the following ratio/analyses for both current and prior years. a. Working Capital b. Current Ratio c. Quick (acid-test) Ratio d. Accounts Receivable Turnover e. Number Days' Sales in Receivables f. Inventory Turnover & Number of Days Sales in Inventory 2. Please present detailed computations for each ratio/analysis. a. For each raw figure used in a computation, (ex. Total assets, total current labilities in computing working capital), furnish the page number (hard copy page number, not the screen number) from which you obtained the figure. Make sure the page number is correct. I will be looking for those in my review. b. NOTE: You may find a narrative statement in your annual report which states a ratio you are required to compute (ex. It may state that the Current Ratio is 2.5). It would be good to compare your answer to this figure; however, I want to see your computation c. After completing your computations, please present them on a summary page with four columns, as illustrated below: Ratio/Analysis Current Year Prior Year Improvement from Prior Year Improvement? (Yes or No Working Capital Current Ratio Quick (acid-test) Ratio Accounts Receivable Turnover Number Days' Sales In Receivables Inventory Turnover Number Days Sales In Inventory I Annual Report Project Chapter 13 1. What is the name of the company you chose? What does the company do? a. Give a brief description (one or two sentences) of the primary mission of your company. b. Note: You may want to Google the internet to find a definition of a mission statement L For example, Williams Sonoma is a specialty retailer of products for the home." 2. State the fiscal year covered by your company's annual report. . For example, January 31, 2010 through January 29, 2011. 3. How does your company Identify the ending date of its fiscal year? a. For example, the fiscal year ends on the Sunday closest to January 31. 4. Complete the following schedule relating to the company's capital stock. COMMON PREFERRED Par Value: Per Share $ $ Total for all stock Issund $ $ Premiums on stock issued S $ Number of Shares: Authorized Issued Outstanding (shares issued less shares of treasury stock) Treasury Stock: Cost of Treasury Stock $ S Annual Report Project Chapter 14 1. What is the total debt financing for your company for bother the current and prior fiscal years? a. Give details of all bond issues outstanding for both years. i. For example, the amount of bonds payable, duration of bond period, annual interest rate, etc. 2. What is the total equity financing for your company for both the current and prior fiscal years? a. Please present this information by line item as identified on the balance sheet of your company 3. Compute the number of times interest company charges were earned for both the current and prior fiscal years. a. Show computations b. Also, briefly discuss what this ratio tells you, Annual Report Project Chapter 15 1. Did your company invest cash In other companies? How much did the company invest in Debt Securities (notes and bonds) b. Equity Securities (preferred and common stocks)? a. 2. How does your company classify the investment(s) (Trading Securities, Held-to-Maturity, or Available- for-Sale)? 3. In your opinion, are these investments good or bad? a. Give reasons to support your position 4. Does your company have ownership in another company of 20% or more? a. If so, which company? b. If so, what method does your company use to account for that investment (Cost Method or Equity Method)? 5. Did your company receive dividends from another company? a. If so, how much? i. (Show your computations and give page numbers from annual report) Annual Report Project Chapter 16 1. Is your company's Statement of Cash Flows prepared using the Direct or the Indirect Method? 2. What is your company's net cash flows from the year from: a. Operating Activities b. Investing Activities c. Financing Activities 3. What is your company's overall net cash flows for the year? 4. What is the amount of cash dividends paid by your company during the year? 5. What is the effect of cash exchange rates on cash and cash equivalents? a. This number should be presented in financing activities section of the Statement of Cash Flows. 6. How much cash inflow was realized from the issue of Common Stock during the year? 7. What was the cost of Treasury Stock acquired by the company during the year? Annual Report Project Chapter 17 1. Compute the following ratio/analyses for both current and prior years. a. Working Capital b. Current Ratio c. Quick (acid-test) Ratio d. Accounts Receivable Turnover e. Number Days' Sales in Receivables f. Inventory Turnover & Number of Days Sales in Inventory 2. Please present detailed computations for each ratio/analysis. a. For each raw figure used in a computation, (ex. Total assets, total current labilities in computing working capital), furnish the page number (hard copy page number, not the screen number) from which you obtained the figure. Make sure the page number is correct. I will be looking for those in my review. b. NOTE: You may find a narrative statement in your annual report which states a ratio you are required to compute (ex. It may state that the Current Ratio is 2.5). It would be good to compare your answer to this figure; however, I want to see your computation c. After completing your computations, please present them on a summary page with four columns, as illustrated below: Ratio/Analysis Current Year Prior Year Improvement from Prior Year Improvement? (Yes or No Working Capital Current Ratio Quick (acid-test) Ratio Accounts Receivable Turnover Number Days' Sales In Receivables Inventory Turnover Number Days Sales In Inventory