Forecasting for the Love Boat: Royal
Caribbean Cruises in 1998
Much like Kate Winslet leaning over the bow of
the Titanic, the North American cruise industry seems
poised to either take flight or suffer a precipitous fall. The
Boston Chicken Part A: Business Strategy Analysis
1. Evaluate the structure of the restaurant industry and its ability to generate profits over
the long run. As a starting point, consider the five forces of competition:
Pre-Paid Legal Services*
The third week of October 1999 was a truly bizarre week in the history of PPD. It was marked
by the following significant events.
Monday, October 18:
PPDs stock price opens at $36 on the NYSE, slig
D-U-N-S Number: 001367960
Primary Industry: Commercial Lending
Exchange: NYSE: GE
Fiscal Year-End: December
All amounts in millions of US Dollars except per share amounts.
146,045.00 147,359.00 147,3
Nordstrom.com - Investor Relations - News Release
1 of 11
Print Page Close Window
Nordstrom Reports Third Quarter 2013 Earnings
Results in Line with Full-Year Outlook
Financial Statement Analysis
Forecasting the Future
Other Public Data:
industry data, analyst reports,
Introduction to Financial Analysis
Royal Caribbean A Next Tuesday
Chapter 6 hand in the case.
EVERYBODY completes it!
Royal Caribbean B Following Tuesday
hand in FULL case, everyone hands in the
A couple housekeeping
First written case is due next week (Monday January
Upload the groups written case responses on Canvas prior to
7:30 AM Monday, January 23rd.
Only ONE PERSON from each group should upload the groups
Financial Analysis (2)
An Advanced Framework for Analyzing
February 1, 2017
A few pictures related to ra5os and why they
The trade-o between margins and eciency.
What happens with growth, NOA, ATO, RO
Business Valuation and Analysis - Acct 6620
January 11, 2017
News article Jan. 12 2016.
Piotroski (2002) JAR
Value Inves7ng: The Use of Historical Financial Statement
Informa7on to Separate Winners f
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
[X] ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934
For the fiscal year ended November 30, 1998
[ ]TRANSITION REPORT PURSUANT TO SECTION 1
Answers to question
FCF to common equity model
1. What the the FCF to common equity - net dividend?
This is equal to the net income, which is paid out every year
No change in RE
2. The model requires discounting the FCF to determine the present value.
For the purpose of discussing the case, put yourself in the position of an investor who is
evaluating Chronar Corporations prospects in July of 1983. The following exhibits are
representative of the information abou
Financial Statement Analysis
GAAP vs. Proforma (Street) Earnings
Examine some of the differences in practice
between GAAP and proforma (or non-GAAP)
Identify trends over time in differences between
GAAP and Street earnings.
NAME:GENERAL ELECTRIC CO
PRIMARY SIC CODE:
11New York Stock Exchange
Cash & Equivalents
General Electric Company
GE 369604103 2380498 NYSE
Income Statement (Industrial)
Source : FactSet Fundamentals
All figures in billions of U.S. Dollar, except per share items.
GENERAL ELECTRIC CO (GE)
Annual Income Statement
Net Sales or Revenues
Operating Expenses - To
General Electric 2012 Income Statement
Cost of Sales
Cost of Services
General Electric 2012
Will the Real Financial Statements Please Stand Up?
(An electronic copy of the attached Excel worksheet is provided via Canvas)
In class we frequently work with a companys actual reported financial
statements, but in practice it is v