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Cango Financial Analysis Report

673 words - 3 pages

BUSN460 Individual Financial Analysis Project
Student Name:
Instructions:
Go to the CanGo intranet found in the Report Guide tab under Course Home
Use the financial statements from the most recent year to fill in the table below.
You may find some formulae calling for an average, e.g., average inventory, average receivables.
Because we only have the Balance sheet for one year, you can only use the one year number not an average.
Assume interest expense is $0.00
Be careful of the Debt equity ratio. The review covers debt asset ratio as an example of how to calculate ratios and that is different from debt equity ratio,
and that is different from the debt equity ratio so think about how you calculate the debt equity ratio using the debt asset ratio as an example.
Be sure to cite your references
Green boxes to be filled in by instructor
Ratio Formula (express the ratio ...view middle of the document...


Grade for above 0.0
Efficiency Ratio: Inventory Turnover Annual COGS (average)/Inventory (9,000,000)+(4,000,000)/2= (6,500,000)/32,000,000 0.20 The inventory turnover will measure the rate at which inventory is used over a period. You would use the formula to see if a business has an excessive inventory investment in comparison to its sales level, which can indicate either unexpectedly low sales or poor inventory planning.
Grade for above 0.0
Financial Leverage Ratio: Debt/Equity Ratio Long Term Debt+Short Term Debt+Leases/Equity 57,400,000+37,500,000/143,000,000 0.66 The debt to equity ratio will measure the risk of a company's financial structure.
Grade for above 0.0
Liquidity Ratio: Current Ratio Current Assets/Current Liabilities 235,900,000/94,900,000 2.49 The current ratio measures the ability of whether a company can pay its bills in the near-term. The ratio is used to help analysts determine whether they should invest or lend money to an entity.
Grade for above 0.0
Liquidity Ratio: Quick Ratio Cash+Marketable Securities+Accounts Receivable/Current Liabilities 20,900,000+117,000,000+33,000,000/94,900,000 1.80 The quick ratio matches the most easily liquidated portions of current assets with current liabilities. It is used to evaluate whether a business has sufficient assets that can be converted into cash to pay its bills.
Grade for above 0.0
Liquidity: Working Capital Net Sales/Average (Working Capital) 50,000,000/198,400,000 0.25 The working capital turnover ratio measures how well a company is utilizing its working capital to support a given level of sales.
Grade for above 0.0
Profitability Ratio: Return on Assets Net Profit/Fixed Assets+Net Working Capital 5,486,000/6,830,000+198,400,000 0.03 The return on net assets measure compares net profits to net assets to see how well a company is able to utilize its asset base to create profits.
Grade for above 0.0
Profitability Ratio: Return on Sales Net Income/Sales 5,486,000/50,000,000 0.11 This measure is helpful to management, providing insight into how much profit is being produced per dollar of sales
Grade for above 0.0
Total Earned Points 0.0

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