Category: Finance

  • finance major if you dont know aboout data dont invite me

    its a heavy work you should not miss anything i want the excel sheet also submit each question seprate no chatgpt its an advance finance course i want good explination and effort on it follow the steps if u need anything let me know

    Requirements: evreything is mentiond in the file

  • IRS 990 Analysis

    For this assignment I need you to analyze this 990 for this non profit organization that i chose.I chose Southern Enviornmental Law Center specifically for the Charleston Office. My professor said I can do them even though the 990 is for the organization as a whole. This is an analysis not a summary (he keeps emphasizing). I need help mostly with the ratios and what those ratios infer. I am not great at math even simple math.

    I will put all the documents from the Law Center that i have in a folder. It will include their 990 and my notes.

    I will put my nonprofit overview that I have written for another assignment leading up to this one in case you need to know more about the organization.

    APA Format

    Will add a quick shit of all the ratios the prof gave us. May not need to use all the ratios he said but whichever ones helps us the best. This is a basic financials and non profit/business class.

    I will also put the assignment overview with what exactly the professor is asking. He is big on citations so please make sure if you use anything else outside of the documents i have given you to please not it for me in the analysis or in our messages.

    If you need anything please reach out. I have a few appointments today but I am usually very responsive

    Thank you!

    Requirements: 1,000-1,500-word (2-3 pages)

  • Key Features of Retirement Accounts

    1. In the chart below, each row has a statement about retirement accounts. Mark an “X” for each account type that the statement applies to.

    Requirements:

  • International Financial Management

    I am doing topic number 5. How central banks can influence the exchange rate of their currency.

    Follow the provided instructions.

    Attached Files (PDF/DOCX): FIN2002_Individual_Assignment.pdf

    Note: Content extraction from these files is restricted, please review them manually.

  • need to fix a graph for quotation

    i need this graph to be edited add $25 to all columns of the graph and except where it says $20 add 15 to make it 35 and on the room

    Requirements: pleasemake sure all numbers are added that

  • Discussion 4

    Discussion 4: Fixed income Valuation

    Case Study: Fixed income Valuation (available in Course-Pack).

    There are 6 questions in the case but please provide detailed answers to first 3 questions (Questions 1, 2 and 3) with two parts in each question.

    In addition to responding to the case questions, please review the Problems provided below and include clear explanations for all questions presented in bold. If you provide correct answers to question 4 or 5 with good reasonings and logics, I will give you additional bonus points.

    Problem 1: Part A of the first problem asks for the yield to maturity of a conventional fixed-rate bond issued at par with an annual coupon of 4.75%. The answer to this question, 4.75%. The follow-up questions about what the yield would have been had the bonds been priced at 99 or 101 instead of 100 illustrates the inverse relationship between price and yield for fixed-income securities. The core Idea of inverse relation is based on Opportunity Cost of Money. Please explain.

    Problem 2: The second problem also asks students to estimate prices and yields on fixed-income securities, but introduces different frequencies in coupon payments, including annual, semi-annual, and zero-coupon payments. It is best to begin discussions of this problem by clarifying the difference between effective annual yield and bond-equivalent yield. The latter is simply twice the semi- annual yield and ignores compounding. This is the convention used in quoting yields for typical U.S. bonds making semi-annual coupon payments. The effective annual yield, in contrast, is the square of the semi-annual yield. This assumes that the semi-annual coupon received in the first half of the year is reinvested at the same semi-annual rate during the second half of the year. Why is the difference between effective annual yield and bond-equivalent yield. so important in corporate finance?

    Problem 3: This problem is about amortizing debt instruments, mortgages in particular. Please explain how a conventional fixed-rate mortgage differs from the forms of debt analyzed in the previous problems.

    Learning Objectives: These problem set are intended to introduce students to basic analytic techniques for determining the price and yield of various types of fixed-rate debt securities. The contexts in which the calculations are carried out invite some limited discussions of what determines bond yields, why yields on some bonds might differ from those on others, and how special features on certain instruments (e.g., tax-free industrial revenue bonds) might create savings for either the issuer or the investor. The problems are of low to moderate difficulty. They are best used in an introductory course in Finance, though even students with some background in finance will find these to be effective exercises for reviewing or consolidating their understanding of bond math. At Harvard Business School, these problems are used to begin a module on debt-security financing, and in a separate program designed to introduce students to a number of basic financial analytic techniques.

  • Comprehensive Financial Statement Analysis

    Kindly follow the instructions the company is chosen

    Arabian Internet and Communications Services Co

    Requirements: As mentioned

  • Financial Statement, Business Report, Final Analysis and Val…

    The six steps above were discussed in Week 1, Chapter 1.

    Step 1: Identify Economic Characteristics and Competitive Dynamics in the Industry Economic characteristics and competitive dynamics influence the strategies companies will employ.

    • Describe Your Company and its industry, and complete one of the tools described in Chapter 1 for assessing industry economic characteristics. Your analysis must discuss the economic characteristics and competitive dynamics of the industry while analyzing the financial statements for Your Company.
      • Porter’s Five Forces Framework
      • Value Chain Analysis
      • Economic Attributes Framework
    • Compare the financial statement ratios for Your Company to industry ratios (see Appendix D) and assess how Your Company’s performance compares to the industry. Include the industry ratios used in your analysis in your report and cite the source(s) for the ratios.

    Step 2: Identify Company Strategies Review the annual reports for the most recent two years and any other published items on the companys website to identify your companys strategies. Review recent news and conduct research to familiarize yourself with Your Company’s strategies. Discuss the company’s strategies in your report. Cite the sources you use to support your comments and conclusions.

    Step 3: Assess the Quality of the Financial Statements Review the quality of the financial statements as discussed in Whalen Chapter 1 and:

    • Identify what potential areas on Your Companys financial statements could compromise the quality of their financial statements. Explain.
    • Discuss your assessment of the quality of Your Company’s financial statements based on the research and analyses you have completed.

    Step 4: Analyze Profitability, Liquidity, Risk, Growth, and Leverage Analyze the following for Your Company using the ratios and risk analyses you completed in your YC Assignments.

      • Profitability
      • Liquidity
      • Risk
      • Growth and
      • Leverage

    Discuss what the ratios and their trends say about Your Companys profitability, liquidity, risk, and growth, and leverage, and its current value. Your written analysis must be in your own words. Refer to the Rubric for Assessment of Your Company Final Analysis and Valuation to ensure that your analysis and discussion of Your Company in this report are complete and meet the grading criteria for this assignment.

    Step 5: Project Future Financial Statements Project three years of financial statements (Balance Sheet, Income Statement, and Statement of Cash Flows) for Your Company. Use the “Forecasts spreadsheet in Your Companys FSAP 9e Excel file to calculate, compile, prepare, and test the validity of the financial statement forecasts for Your Company (Years +1, +2, and +3).

    Forecast assumptions Determine the Long-run Growth Rate to be used for the forecast based on the last three years of growth in the revenue. Input the growth rate on Line 15 and ensure that the Long-Run Growth Factor on Line 16 is correct. Discuss the growth rate used and justify using the rate for the forecasts.

    Forecast Base Year Review the Actuals data in the Forecasts tab to ensure that the amounts and the common size percentages agree with data for the three years of Income Statement, Balance Sheet, and Statement of Cash Flows on the Analysis tab. Correct any errors or omissions in the data columns.

    Income Statement Assumptions:

    • Project Revenue amounts consistently across the three years using the three-year growth rate assumption as determined above and input on Line 16.
    • Project cost of goods sold and all other expenses using the common size income statement percentage for the most recent year (Column C) to calculate the projected amount for each expense item each year. Enter the percentages in the appropriate rows of Column E. The rate of change should remain constant for all revenue and expense items across the three years.

    Balance Sheets Assumptions:

    The Forecasts template provides explanations for the Balance Sheet forecast calculations. Leave the template assumptions unchanged unless you have data to support different assumptions for your company.

    • Use common size balance sheet percentage for the most recent year (Column C) to calculate the asset and liability amount for each account item each year. Enter the percentages in the appropriate row of Columns E, F, and G.
    • The Forecasts spreadsheet is programmed to balance the balance sheet by adjusting Retained Earnings as the flexible financial account. If necessary, alter this assumption by allocating the change across the assets, or liabilities including debt, or both; whichever most closely aligns with Your Companys strategies.

    Statement of Cash Flows Assumptions:

    The Statement of Cash Flows in the Forecasts template uses the Forecasted Balance Sheet and Forecasted Income Statement to project the three years of Forecasted Statements of Cash Flows.

    • No adjustments to this section of the template should be necessary, However, if your assumptions support a change, adjust SCF activities in accordance with Your Company’s strategies discussed in Step 2 above. Correct any errors and ensure that the check figures on line 317 are zero.

    Finally, discuss what the projected financial statements show regarding Your Companys future profitability, liquidity, risk, growth and leverage. Your written analysis must be in your own words.

    Step 6: Value the Firm Using the analyses from steps 1-5 above and the simple firm valuations methods discussed in Whalen Chapter 1, assess whether Your Company is overvalued, or undervalued. Discuss the current stock price and the PE ratio in your valuation analysis. Provide justification for your determination. Show in your discussion that you have thought through and connected the results reported in steps 1-5 above.

    Submission Requirements:

    Prepare a written business report using the six section headings outlined below to present your findings from Step 1 through Step 6. Refer to the Rubric for Assessment of Your Company Final Analysis and Valuation to ensure that your Business Report meets all of the grading criteria. Use the following headings for the six sections of the report:

    • Economic Characteristics and Competitive Dynamics in the Industry
    • Company Strategies
    • Quality of the Financial Statements
    • Profitability, Liquidity, Risk, Growth, and Leverage
    • Projected Financial Statements
    • Firm Valuation

    The report must be typed, professionally presented, and saved and submitted as a Microsoft Word document. The maximum length for the written part of the report (exclusive of summary financial data) is four (4) full-length single-spaced pages using Times New Roman-12 font with 1-inch margins all around.

    All financial statements and related schedules in the report should be in good form. DO NOT cut and paste entire YC Assignment spreadsheets into the report. Provide only the relevant sections of a spreadsheet within the report. Appropriately modify, title, and insert any relevant sections from your YC Excel spreadsheets in the report.

    Requirements:

  • Finance ques

    EXCEL WEBSITE EXERCISE–ETF ANALYSIS

    Construct a portfolio of ETFs in !

    • Set up your own Yahoo! account.
    • On the Yahoo! homepage, click Finance
    • On the Finance homepage, hover over Screeners and click “ETF Screener”
    • In the “Category Name” panel, click “Add “Category Name”
    • Include sector and style ETFs: Health, Large Value, Mid-Cap Growth, Small Growth, Equity Energy, and Technology
    • In the Fund Family panel, include all or select
    • In Morningstar Ratings panel, include at least three stars and higher
    • Click “Save Filter” tab
    • On the screen showing ETFs, click Symbol box of ETFs you want to analyze
    • Click “Add to Portfolio” to create a portfolio of your ETFs
    • Click ticker symbol to analyze ETFs
    • Prepare a report summarizing information on two of the ETFs in your portfolio. Information can be found from the following tabs:
      • Profile: Fund Summary
      • Holdings: Sector Weights
      • Risk: alpha, beta, mean return, standard deviation, Sharpe Ratio, and Treynor Ratio
      • Performance: Total returns for different periods
      • Chart: Cumulative Returns over several time periods (e.g., 2 years and 5 year) relative to S&P 500 (Click Comparison tab to add index to graph)
      • Also form a summary for a discussion board to share with classmates.

    Requirements: N/a

  • Rewriting Finance Assignment and Citations

    I currently have a finance analysis paper already prepared however, I require it to be reviewed and rewritten. Additionally I will need citations to be added.