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The Company is Amazon.com, Inc. 5. Stock Price Spreadsheet and Comments (30 Poin

ID: 2481211 • Letter: T

Question

The Company is Amazon.com, Inc.

5. Stock Price Spreadsheet and Comments (30 Points):

(a) Include an Excel graph of the stock performance over time for at least two months.

(b) The graph must be the output of a spreadsheet program and must include dates on the horizontal axis and the stock's price performance on the vertical axis. Stock performance should include the daily, high, low and closing price. (c) How did the stock perform? It must be in an Excel spreadsheet that you developed. The data in your spreadsheet can be from a database taken from the internet but you must get it into your spreadsheet and then produce the stock price graph from your spreadsheet data. Please note that every graph, figure, or table should have a number and title and be referred to in the text of the report.

Current stock information can be seen here:

http://finance.yahoo.com/q?s=AMZN

6. Company Financial Analysis (30 Points):     

(a) Show the Balance Sheet and Profit and Loss or Income Statement for the company for the most recent year or two that data is available. (b) Calculate ratios discussed on the Financial Analysis Handout and in Appendix B of the course textbook (Basics of Engineering Economy 2nd edition). (c) Comment on the results achieved.

Financial analysis handout (example)

Ratio

Formula

Manhan Corp. 15

I    Liquidity Ratios

1. Current Ratio

Current Assets / Current Liabilities

71,900 / 28,000 = 2.57

2. Quick or acid test

Current Assets-inventory / Current Liabilities

42,500 / 28,000 = 1.52

II    Leverage Ratios

3. Debt to total assets

Total liabilities / Total Assets

58,000 / 160,400 = 0.36

4. Times interest earned

Gross operating income* / Interest charges*

63,000 / 5,200 = 12.12

III    Activity Ratios

5. Inventory turnover

Net sales* / Inventory

300,000 / 29,400 = 10.20

6. Fixed assets turnover

Net sales* / Fixed assets

300,000 / 80,000 = 3.75

7. Total assets turnover

Net sales* / Total assets

300,000 / 160,400 = 1.87

8. Average collection period

Receivables / Sales per day*

23,700 / 822 = 28.8

IV    Profitability Ratios

9. Return on Total Assets

Net income after taxes* / Total assets

19,656 / 160,400 = 12.3%

10. Profit margin on sales

Net income after taxes* / Net Sales*

19,656 / 300,000 = 6.6%

11. Return on Net Worth or Return on Equity

Net income after taxes* / Net Worth

19,656 / 102,400 = 19.2%

Ratio

Formula

Manhan Corp. 15

I    Liquidity Ratios

1. Current Ratio

Current Assets / Current Liabilities

71,900 / 28,000 = 2.57

2. Quick or acid test

Current Assets-inventory / Current Liabilities

42,500 / 28,000 = 1.52

II    Leverage Ratios

3. Debt to total assets

Total liabilities / Total Assets

58,000 / 160,400 = 0.36

4. Times interest earned

Gross operating income* / Interest charges*

63,000 / 5,200 = 12.12

III    Activity Ratios

5. Inventory turnover

Net sales* / Inventory

300,000 / 29,400 = 10.20

6. Fixed assets turnover

Net sales* / Fixed assets

300,000 / 80,000 = 3.75

7. Total assets turnover

Net sales* / Total assets

300,000 / 160,400 = 1.87

8. Average collection period

Receivables / Sales per day*

23,700 / 822 = 28.8

Explanation / Answer

6. Balance sheet and Profit and Loss account or Income statement of the company

Balance sheet of the company

                                

Income statement

Particulars                                                   Amount ($)

Sales                                                           300,000

Less: operating expenses                              237,000

Operating Income                                           63,000

Liabilities       Amount($) Assets          Amount ($) Capital 102,400 Fixed Assets 80,000 Other fixed assets 8,500 Long term liabilities 30,000 Current assets Current liabilities 28,000 Inventory 29,400 Debtors 23,700 Other current assets 18,800 Total 160,400 Total 160,400
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