Posted: June 22nd, 2022

i need an excel document with all of the calculations made, as well as written e

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-Financial figures provided on three-year timeAnalysis of the financial position (balance sheet analysis):
-Review the main sources of financing and uses of financing. -Which are the main investments and the main sources of financing? -How do current assets match with current liabilities? -Which sources of financing are used to undertake long-term investment projects? Analysis of profitability (Income statement analysis):
-Review the main sources of expenses (e.g., large depreciation or interest expenses relative to total sales); do you find the profit margin high/low for the nature of products/serviced sold/offered? -Do you find specific trends in the cost structure (e.g., increasing trends in certain expenses)?
Cash policy (analysis of the cash flow statement):
-Examine the cash flow statement. Do you find an addition to the cash balance?
-Compare the three sections of the cash flow statement. -How do cash flows from operations compare to cash flows from investment activities and cash flows from financing activities? Which specific decisions explain changes in the CFI
Risk analysis (liquidity and solvency ratios):
-Analyze short-term liquidity and long-term solvency ratios. -Are you concerned regarding the short-term and long-term risk profile of this company?
Drivers of profitability (return on equity and its components – ratio decomposition):
-Analyze the return on equity and changes in this ratio over time. -Which is the driver of profitability (return on assets or the use of leverage)? -How return on assets behave over time? How changes in profit margins and asset turnover relate to its level and trends?
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Liquidity analysis
-Current ratio
-Quick ratio
-Avg Days Inventory Outstanding
-Avg Days Payable Outstanding
-Avg Days Sales Outstanding
-Avg Cash Conversion Cycle
Solvency analysis
-Debt to Equity
-Total liabilities to Total Assets
-Interest coverage ratio
Drivers of proftability
-Return on Equity
-Return on Assets
-Equity multiplier
Return on assets
-Profit margin
-Asset turnover

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