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Costco Financial Report by Paul Borosky, MBA.

$9.99

Downloadable PDF File INcluded With purchase!!!

***Excel Financial Model is NOT Included.

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***IF product does NOT download after the purchase, email: Paulb@Qualitybusinessplan.com. 

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Description

Hey All, 

Thanks for purchasing my Financial Report.  In this report, written by myself, Paul Borosky, MBA., Doctoral Candidate, and published author, you will find:

  • Summarized income statement for the last 5 years.
  • Summarized balance sheet for the last 5 years.
  • Summary analysis by myself of the important income statement, balance sheet, financial ratio trends, and other happenings.
  • Five years’ worth of over twenty common financial ratios presented with formulas, calculations, and analysis tips for each ratio.
  • Line by line description, explanation, and analysis tip for most financial statement line items and financial ratios.
  • Professional financial analysis tips are provided in each section to help YOU conduct your OWN financial analysis!
  • Each section includes an “in other words” segment.  This is where I use plain English to explain concepts.

Enjoy the report!

Paul

 

Costco Financial Analysis and Report 2020: Financial Statements & Financial Ratios Defined, Discussed, and Calculated (5 Years).

Table of Contents

  • Disclaimer 3
  • Forward 4
  • Company Summary 6
  • Financial Statement Introduction 9
  • Income Statement 10
  • Costco’s Income Statement – Summary Analysis 11
  • Income Statement Discussion 12
  • Balance Sheet 20
  • Balance Sheet – Summary Analysis 21
  • Balance Sheet Discussion 22
  • Financial Ratios 37
  • Liquidity Ratios 38
  • Liquidity Ratios – Summary Analysis 38
  • Liquidity Ratios Discussion 39
  • Current Ratio 39
  • Quick Ratio 40
  • Cash Ratio 40
  • Other Liquidity Ratios 41
  • Net Operating Working Capital 41
  • Asset Ratios 43
  • Asset Utilization Ratios – Summary Analysis 44
  • Asset Utilization Ratios Discussion 45
  • Total Asset Turnover 45
  • Fixed Asset Turnover 45
  • Days Sales Outstanding 46
  • Inventory Turnover 47
  • Accounts Receivable Turnover 48
  • Accounts Payable Turnover 49
  • Other Asset Ratio Calculations 49
  • Working Capital Turnover 49
  • Average Days in Inventory 50
  • Average Days Payable 50
  • Profitability Ratios 51
  • Profitability Ratios – Summary Analysis 52
  • Profitability Ratios Discussion 53
  • Return on Assets (ROA) 53
  • Return on Equity (ROE) 54
  • Profit Margin 54
  • Gross Profit Margin 55
  • Operating Profit Margin 56
  • Basic Earnings Power 57
  • ROCE 57
  • Capital Employed 57
  • Debt Ratios 58
  • Costco’s Debt Ratios – Summary Analysis 58
  • Debt Ratios Discussion 59
  • Long-Term Debt Ratio 59
  • Debt to Equity Ratio 59
  • Times Interest Earned 60
  • WACC 62
  • Book Value of WACC 62
  • Free Cash Flow (FCF) 64
  • Free Cash Flows – 2015 – 2019 64
  • Free Cash Flows – 5-Year Projections 65
  • Income Statement – Projections for 5 years 66
  • Income Statement – 5-Year Projections 66
  • Balance Sheet – Projections for 5 years 67
  • Balance Sheet – 5-Year Projections 67
  • Company Valuation and Intrinsic Stock Price 69
  • Appendix 1: Summarized Income Statement 70
  • Appendix 2: Income Statement – Percent of Sales    71
  • Appendix 3: Income Statement – Year over Year Growth   72
  • Appendix 4: Summarized Balance Sheet      73
  • Appendix 5: Balance Sheet as Percent of Total Assets         75
  • Appendix 6: Summarized Financial Ratios   76

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