Students are to submit a course project at the end of the semester. Projects can be done in individually, or in groups of 2 or 3 students.There are two parts to the course project: (1) a financial...

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Students are to submit a course project at the end of the semester. Projects can be done in individually, or in groups of 2 or 3 students.There are two parts to the course project: (1) a financial statement analysis, including (a) write-up (just summarize what your model shows)and (b) excel spreadsheet model, based on a publicly traded company, including 5 years of historic data (if available); and (2) screenshots in TD Ameritrade Thinkorswim showing summary data on a publicly traded company stock. The project will include a written report in MS Word based on your MS Excel model. The Model will include separate worksheets for (1) revenues, (2) income statement (as stated, followed by common size, followed by indexed), (3) balance sheet (as stated, followed by common size, followed by indexed), (4) cash flow statement, (5) ratio analysis, and (6) peer firm ratio analysis. In the Excel model, students will be required to graph total revenues and then use CAGR to estimate total revenues three years into the future. From TD Ameritrade Thinkorswim, students will be required to generate a report including screenshots of key data (use your judgement based on the powerpointbelow as to what constitutes "key data")on a publicly traded company stock of your choice. Additional information on TD AmeritradeThinkorswim is attached.


To obtain a free TD AmeritradeThinkorswimPapermoneyaccount, go tohttps://www.thinkorswim.com/t/pm-registration.htmlthen select "register here for papermoney(R)", then select "No" (if you don't have a TD Ameritradeaccount), enter the required information, and then use the attached Powerpointon the ThinkorswimEngine to learn this platform.


To obtain financial data for the financial statement analysis of the publicly traded company of your choice, use a browser other than Chrome, go to the University of Arkansas libraries website to search for databases by subject (https://libraries.uark.edu/eresources/subjects.asp) then select Finance, then select Financial and Market Data, then select S&P NetAdvantage, login if required (uarkname and password), and search for your company of interest, then download financial statements, etc.


See attached sample model (with sample headings for the write-up - note your write-up will probably be different in organization from mine) and course project instructions, How to Thinkorswim manual, etc., for additional information and a sample model of what the course project will entail.

Answered Same DayMar 03, 2021

Answer To: Students are to submit a course project at the end of the semester. Projects can be done in...

Lovenesh answered on Apr 12 2021
146 Votes
Activity Ratios
        Activity Ratios
        Ratios    Industry Avg.    Raymond Group        Arvind Limited    Nandan Denims
                Mar 16    Mar 17    Mar 17    Mar 17
        Account Receivable Turnover    7.80    4.51    4.08    13.10    9.48
        Days of Sales Outstanding    59.15    80.88    89.38    27.86    38.50
        Inventory Turnover    2.46    1.91    1.83    2.08    4.00
    
    Days of Inventory on Hand    164.36    190.71    199.97    175.59    91.17
        Account Payable Turnover    1.09    1.85    1.76    0.34    0.40
        Number of days of payables    600.74    196.90    207.26    1080.70    918.09
        Cash Conversion Cycle    -377.23    74.69    82.09    -877.26    -788.42
Liquidity Ratios
        Liquidity Ratios
        Ratios    Industry Avg.    Raymond Group        Arvind Limited    Nandan Denims
                Mar 16    Mar 17    Mar 17    Mar 17
        Current Ratio    1.17    1.46    1.00    0.98    1.22
        Quick Ratio    0.68    0.94    0.64    0.50    0.65
        Cash to Current Liabilities    0.32    0.42    0.26    0.32    0.30
        Cash to Current Assets    0.28    0.28    0.26    0.32    0.24
        Interset Coverage Ratio    24.80    20.51    19.55    25.42    33.74
        NWC/TA    0.06    0.168    0.002    -0.007    0.066
Solvency Ratios
        Solvency Ratios
        Ratios    Industry Avg.    Raymond Group        Arvind Limited    Nandan Denims
                Mar 16    Mar 17    Mar 17    Mar 17
        Debt-to-Equity    1.12    0.98    1.07    0.91    1.53
        Debt-to-Capital    0.52    0.49    0.52    0.48    0.60
        Long Term Debt-to-Equity    0.62    0.64    0.39    0.35    1.11
        Debt-to-Assets    0.39    0.34    0.36    0.40    0.47
        Equity-to-Debt    0.93    1.02    0.94    1.10    0.65
        Finacial Leverage    2.74    2.76    2.94    2.28    2.98
        Current Liab.-to-Total Liab.    0.63    0.57    0.79    0.70    0.46
        Interest Coverage    2.21    1.94    1.33    2.63    2.94
Profitability Ratios
        Profitability Ratios
        Ratios    Industry Avg.    Raymond Group        Arvind Limited    Nandan Denims
                Mar 16    Mar 17    Mar 17    Mar 17
        Gross Profit Margin    0.52    0.59    0.58    0.58    0.33
        Operating Margin    0.09    0.09    0.07    0.10    0.09
        Pretax Margin    0.05    0.04    0.02    0.06    0.06
        Net Profit Margin    0.03    0.03    0.01    0.04    0.05
        Return on Equity    0.08    0.07    0.03    0.09    0.15
        Return on Capital    0.10    0.11    0.08    0.10    0.11
Market Value Ratios
            Ratios    Industry Avg.    Raymond Group        Arvind Limited    Nandan Denims
                    2016    2017    2017    2017
            P/B Value            3.17
            P/E            45.68
            EPS        13.37    5.51    10.49    11.87
            Dividend Per Share
            Dividend Payout Ratio
Common Size Balance Sheet
        Raymond Group
        Mar 16    Mar 17
    EQUITIES AND LIABILITIES
    SHAREHOLDER'S FUNDS
    Equity Share Capital    1.77%    1.70%
    Total Share Capital    1.77%    1.70%
    Reserves and Surplus    33.98%    32.24%
    Total Reserves and Surplus    33.98%    32.24%
    Total Shareholders Funds    35.75%    33.94%
    NON-CURRENT LIABILITIES    0.00%    0.00%
    Long Term Borrowings    22.25%    13.14%
    Deferred Tax Liabilities [Net]    0.95%    0.00%
    Other Long Term Liabilities    4.43%    0.50%
    Total Non-Current Liabilities    27.63%    13.64%
    CURRENT LIABILITIES    0.00%    0.00%
    Short Term Borrowings    11.79%    22.52%
    Trade Payables    11.23%    11.09%
    Other Current Liabilities    12.66%    17.71%
    Short Term Provisions    0.94%    1.08%
    Total Current Liabilities    36.61%    52.42%
    Total Capital And Liabilities    100%    100%
    ASSETS
    NON-CURRENT ASSETS
    Tangible Assets    16.79%    15.91%
    Intangible Assets    0.02%    0.01%
    Capital...
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