This is an analysis paper that required the financial evaluation of both Apple Inc. and Samsung.
Writer will be required to evaluate liquidity and financial ratio of both companies. Then, using the financial ratios that were calculated, you will need to identify strengths and weakness of each firm.
Create excel spreadsheet with the following calculations:
Writer needs to show the calculations of these ratios, the excel attached shows the financials and the actual ratio for reference. However, these still need to be calculated as required by assisgnment.
- current ratio
- quick ratio
- receivables turnover
- average collection period
- inventory turnover
- inventory turnover days
- net profit to sales
- return on equity
- return on assets
- financial leverage
- times interest eared
- Net sales to working capital
- Current assets to working capital
- Current liabilities to working capital
- Working capital to net sales
- Inventory to working capital
- Total receipts to cash flow
- Cost of goods (sold) to cash flow
- Cash flow to total debt
Using the ratios calculated you will provide details on the following:
- Evaluates both companies' liquidity, citing specific examples and figures to support the evaluation
- Using the ratios calculated, evaluates both companies' activity, financial leverage, profitability and market analysis citing specific examples and figures to support the evaluation
- Using the financial ratio calculations above, identify strengths and weaknesses for each firm, citing specific examples and figures to support your response.
- Be sure to include how each company should improve the weaknesses you identified.
Attachment:- Financials.rar