Financial Concepts for Risk Management
Your assignment is as follows:
1. Find an Income Statement, Balance Sheet and Statement of Cash Flows for a company (All three do not have to be from the same company). You will need to provide me with the company name, address and their website. All public companies should have this data available on their website.
2. Provide a copy of each statement (copy/paste is fine) - make sure it looks professional (ie the formatting transfers and I can read it).
3. For the income statement, please calculate Gross profit margin as a percentage of sales and please provide me with their depreciation/depletion and amortization number. Please note that I want to see the calculation, not just the final number.
4. For the balance sheet, please identify the total assets and total current liabilities.
5. For Statement of Cash Flows - please identify the performance of their cash balance over the past three years and what it means for the company.
6. Please calculate one Liquidity Ratio and one Debt ratio for the company and what the results mean. I want to see the calculation, not just the result.
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