analysis, Corporate Finance

Assignment Help:
Ask question #Minimum 100 words accepted FIN 610 Milestone One Guidelines and Rubric
Overview: For this first milestone, which is due in Module Three, you will describe each of the two firms you have selected for your final project, including their management and strategic objectives. Your evaluation of the firms will include an analysis of the cash flow management practices of each company for the last three fiscal years—including cash, accounts receivables, accounts payables, fixed assets, and inventory.
Prompt: First, use AnnualReports.com to access the following financial reports for each of your selected firms for the previous three fiscal years: the profit and loss statement, the balance sheet statement, and the sources and uses of funds statement. This information can also be retrieved from each corporation’s official website.
In a 2- to 3-page paper, discuss the cash flow management practices of each company for the last three fiscal years, including cash, accounts receivables, accounts payables, fixed assets, and inventory.
As you retrieve this information, consider both companies’ financial ratios, including activity ratios, debt ratios, and profitability and market ratios. Also, consider what you, as a financial manager, would have done differently or suggested as improvements.
Specifically, the following critical elements must be included:
I. Background: Describe both of the firms and their management, including their strategic objectives. Provide sufficient detail to support the rest of your analysis.
III. Evaluation of the Firms
A. Analyze both companies’ cash flow management practices for the last three fiscal years, including cash, accounts receivables, accounts payable,
fixed assets, and inventory. Cite specific examples and figures to illustrate.
B. Analyze both companies’ working capital cash flow management practices, including cash, accounts receivables, accounts payables, fixed assets,
and inventory. Cite specific examples and figures to illustrate.
Support your responses by referencing the corporate reports and other course resources, including your textbook. Be sure to incorporate instructor feedback into your upcoming milestones and your final project.
Rubric
Guidelines for Submission: Milestone One should be a 2- to 3-page Microsoft Word document, double-spaced, using 12-point Times New Roman font, one-inch
margins, and APA formatting for citations.

Related Discussions:- analysis

Describe the term value management, Problem: (a) Describe the term "Va...

Problem: (a) Describe the term "Value Management" and what are the related benefits in applying such principles in a project?  In your opinion, how will Value Management

Free cash flow, Hi, I''m looking for a tuttor that can help analysing free ...

Hi, I''m looking for a tuttor that can help analysing free Cash flow for a Company - for an exam I''m preparing for.

Advantages and disadvantages of overdraft, A factoring company has offered ...

A factoring company has offered a one-year agreement with Glub Ltd to both manage its debtors and advanced 80 per cent of the value of all its invoices immediately a sale is invoi

P/e ratio, P/E Ratio: When it comes to valuing stocks, the price/earnings ...

P/E Ratio: When it comes to valuing stocks, the price/earnings ratio is one of the highly oldest and most frequently used metrics. It is more than a measure of a company's past pe

Calculate the profitability ratio, You are a new member of the accounting t...

You are a new member of the accounting team and have been asked to examine the accounts of Bellatrix and calculate appropriate ratios in order to evaluate the company's performance

Describe the determinants of corporate failures, Professor Steward Hamilton...

Professor Steward Hamilton wrote a case on the Enron collapse. He stated that when Enron failed and filed for bankruptcy protection on December 2001, the entair world came to a sh

NPV, What is the present value of the following payment stream, discounted ...

What is the present value of the following payment stream, discounted at 7% annually: $1,200 at the end of year 1, $2,200 at the end of year 2, and $3,200 at the end of year 3?

Explain internal rating system, Question 1: ‘An internal rating system ...

Question 1: ‘An internal rating system may incorporate supplementary customer information which is usually out of the reach of an external credit assessment institution.' Discu

Write Your Message!

Captcha
Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd