Group 15Trần Trung Hiếu 1258022Lê Thị Thu Hà 1258018

Outline● Financial Statement

● Financial ratio

● Bonds

● CCC

Question1. WHAT ARE THE 3 MORE SIGNIFICANT CHANGES FROM THE 3 FINANCIAL SHEETS FOR YOUR COMPANY AND FOR YOUR COMPETITOR FROM 2008-2014, WHY DO YOU THINK THIS HAPPENED?2. WHAT IS THE MOST SIGNIFICANT CHANGE IN THE INDUSTRY USING THE FINANCIAL RATIOS?3. DOES YOUR COMPANY HAVE THE SAME CHANGE? IF NOT WHY DO YOU THINK THIS IS DIFFERENT? IF THE SAME THEN WHAT IS YOUR ANALYSIS OF WHY THIS CHANGED SO MUCH?4. ANALYZE ALL THE FINANCIAL RATIOS FOR YOUR COMPANY, COMPETITOR AND INDUSTRY, GRAPH EACH ONE AND SHOW THE TREND FROM 2008-2014.5. SHOW A GRAPH OF THE 3 MOST SIGNIFICANT FINANCIAL RATIO CHANGES FROM 2008-2014, DID YOUR COMPETITOR HAVE THE SAME CHANGE AND INDUSTRY? WHY OR WHY NOT?6. SHOW ONE CHART OF ALL THE FINANCIAL RATIOS, 2008 AND 2014 FOR YOU AND YOUR COMPETITOR. INDICATE WITH COLORS THE ONES THAT ARE DIFFERENT, ESPECIALLY IF ANY TREND IN A DIFFERENT DIRECTION. USE ONLY THOSE 2 YEARS FOR YOUR CHART.

IBM

IBM IApple

Total Revenue Ratio IBM Apple

● Total Cash Flow From Operating Activities● Investment● Research Development● Total Assets and Liabilities

IBM

Apple

IBM’s financial ratio

Apple’s financial ratio

GRAPH OF THE 3 MOST SIGNIFICANT FINANCIAL RATIO CHANGES FROM 2008-2014

IBM Apple

IBM’s Bonds

http://quicktake.morningstar.com/StockNet/bonds.aspx?Symbol=IBM&Country=USA

Cash conversion cycle

Cash conversion cycle

Cash conversion cycle

Cash conversion cycle

Referenceshttp://quicktake.morningstar.com/StockNet/bonds.aspx?Symbol=IBM&Country=USAhttps://www.stock-analysis-on.net/NYSE/Company/International-Business-Machines-Corp/Ratios/Short-term-Operating-Activity#Cash-Conversion-Cyclehttp://quotes.wsj.com/IBM/financialshttp://finance.yahoo.com/q/bs?s=IBM&annualhttp://financials.morningstar.com/income-statement/is.html?t=AAPLhttps://www.stock-analysis-on.net/NASDAQ/Company/Apple-Inc/Financial-Statement/Income-Statementhttp://www.ibm.com/annualreport/2012/bin/assets/2012_ibm_annual.pdf