2019-02-02T12:22:27+00:00

Compute the eight ratios listed below for two consecutive years. Discuss their significance for management and compare them to industry averages. ? Current Ratio ? Quick Ratio ? Inventory Turnover Ratio (Note: on the Dunn and Bradstreet Web site this rat

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Evaluating an Annual Report: Proctor & Gamble

Chosen Company: Proctor & Gamble

Review Appendix A for details to include in your analysis of your chosen company`s financial health.

? Prepare a word paper that includes performance ratios based on the company`s last two annual reports and data available on the company`s Web site.

Compute the eight ratios listed below for two consecutive years. Discuss their significance for management and compare them to industry averages.

? Current Ratio
? Quick Ratio
? Inventory Turnover Ratio (Note: on the Dunn and Bradstreet Web site this ratio is labeled Sales to Inventory)
? Debt Ratio (Note: on the Dunn and Bradstreet Web site this ratio is labeled TotalLiabilities to Net Worth)
? Net Profit Margin Ratio (Note: on the Dunn and Bradstreet Web site this ratio is labeled Return on Sales)
? ROI (Note: on the Dunn and Bradstreet Web site this ratio is labeled Return on Assets)
? ROE (Note: on the Dunn and Bradstreet Web site this ratio is labeled Return on Net)
? Price-to-Earnings Ratio (P/E) Ratio

Analyze the company`s working capital management. Explain why the company`s operating and cash cycles are currently optimized. If you think they are not optimized,explain why.

Based on the company`s financial statements, list the long-term debt held by the corporation, maturity dates and yield to maturity. List the types of stock issued by the company, the stocks` current selling price, and the 52-week average selling price.

o Compute the weighted average cost of capital (WACC) for both years and discuss your findings.

o Write a brief analysis that summarizes how your company compares to industry averages.

o Write your recommendations on whether as an investor you should buy this company`s stock and why.


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