Financial Statement Assignment

Financial Statement Assignment - COMM 200 Assignment 1...

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COMM 200 Assignment 1: Financial Statement Assessment Edison Jyang 10030154 Prof: G. Bissonette 1. ( Numbers in millions of dollars ) GPM% (Gross Profit Margin) o (GPM/Revenue) x 100 = GPM% o 2011 ((8,825)/(19,907)) x 100 = 44.3% o 2012 ((6,589)/(18,423)) x 100 = 35.8% o 2013 ((3,530)/(11,073)) x 100 = 31.9% Working Capital o Current Assets – Current Liabilities = Working Capital o 2011 (7,488) – (3,630) = $ 3,858 o 2012 (7,071) – (3,389) = $ 3,682 o 2013 (7,101) – (3,448) = $ 3,653 ROS (Return on Sales) o Net Income / Sales = ROS o 2011 3,399 / 19,907 = 0.17 o 2012 1,133 / 18,423 = 0.06 o 2013 -671 / 11,073 = - 0.06
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ROE (Return on Equity) o Net Income / Equity = ROE o 2011 3,399 / 8,938 = 0.38 o 2012 1,133 / 10,100 = 0.11 o 2013 -671 / 9,460 = - 0.07 EPS (Earnings Per Share) o Net Income / # of Share Outstanding = EPS o (Shares in millions) o 2011 3,399 / 514 = 6.61 o 2012 1,133 / 514 = 2.20 o 2013 -671 / 514 = - 1.31 Market Capitalization Value o Shares Outstanding x Share Value = Market Cap Value o (Shares in Millions. Market Cap Value in Millions) o 2011 514 x 43 = $ 22,102 o 2012 514 x 17 = $ 8,738 o 2013 514 x 8.15 = $ 4,189.1 Gross Profit Margin By taking a quick look at the statistics there has been a steady drop in the GPM% from 2011-2013: 44.3%, 35.8%, 31.9%. This right away is of great concern as all other
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