Company Analysis

Company Analysis - Company Analysis Robert Savickas Dept....

Info iconThis preview shows pages 1–3. Sign up to view the full content.

View Full Document Right Arrow Icon

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full DocumentRight Arrow Icon
This is the end of the preview. Sign up to access the rest of the document.

Unformatted text preview: Company Analysis Robert Savickas Dept. of Finance George Washington University Washington, DC business plan; management track record; product/service: unique niche vs. generic product; vertical integration; geographical diversification; horizontal integration; evaluation of financial performance; pro-forma forecasting; valuation. Company Analysis Financial Performance Evaluation Robert Savickas Dept. of Finance George Washington University Washington, DC Income Statement Net Sales- Cost of Goods Sold (CGS) =Gross Profit (GP)- Operating Expenses Excluding Depreciation (e.g.: Selling, Adminis- trative, Wages, Salaries, R&D and Marketing)- Depreciation =Earnings Before Interest and Taxes (EBIT or Operating Income)- Interest- All Other Expenses (e.g., extraordinary items) =Earnings Before Taxes (EBT)- Taxes (taxes = t EBT ) =Earnings After Taxes (EAT, Net Income, NI) Company Analysis Financial Performance Evaluation Robert Savickas Dept. of Finance George Washington University Washington, DC Balance Sheet Cash +Marketable Securities (M/S) Short-term portion of Long- term Debt +Accounts Receivable (A/R) +Accounts Payable (A/P) +Inventories +Short-term Debt +Prepaid Taxes +Taxes Payable (T/P) +Other Current Assets (CA) +Other Current Liabilities (CL) =Total Current Assets (TCA) =Total Current Liabilities (TCL) +Net Property, Plant and Equipment (PP&E) +Long-term Debt +Other Assets +Deferred Taxes +Other Liabilities =Total Assets (TA) =Total Liabilities (TL) +Owners Equity (OE) =TL+OE Company Analysis Financial Performance Evaluation Robert Savickas Dept. of Finance George Washington University Washington, DC Balance Sheet (continued) Net PP&E = Original Cost - Accumulated Depreciation OE = Common Stock + Preferred Stock + Retained Earnings (RE) - Treasury Stock....
View Full Document

Page1 / 8

Company Analysis - Company Analysis Robert Savickas Dept....

This preview shows document pages 1 - 3. Sign up to view the full document.

View Full Document Right Arrow Icon
Ask a homework question - tutors are online