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
Disney Financial Report and Analysis 2020: Financial Statements & Financial Ratios Defined, Discussed, and Calculated (5 Years).
Table of Contents
- Disclaimer 3
- Acknowledgments 4
- Forward 5
- About the Author 7
- Company Summary 8
- Financial Statement Introduction 11
- Income Statement 12
- Disney’s Income Statement – Summary Analysis 13
- Income Statement Discussion 15
- Balance Sheet 24
- Balance Sheet – Summary Analysis 25
- Balance Sheet Discussion 28
- Financial Ratios 43
- Liquidity Ratios 44
- Liquidity Ratios – Summary Analysis 44
- Liquidity Ratios Discussion 45
- Current Ratio 45
- Quick Ratio 46
- Cash Ratio 47
- Other Liquidity Ratios 48
- Net Operating Working Capital 48
- Asset Ratios 49
- Asset Utilization Ratios – Summary Analysis 50
- Asset Utilization Ratios Discussion 52
- Total Asset Turnover 52
- Fixed Asset Turnover 52
- Days Sales Outstanding 53
- Inventory Turnover 54
- Accounts Receivable Turnover 55
- Accounts Payable Turnover 56
- Other Asset Ratio Calculations 56
- Working Capital Turnover 56
- Average Days in Inventory 57
- Average Days Payable 57
- Profitability Ratios 58
- Profitability Ratios – Summary Analysis 59
- Profitability Ratios Discussion 60
- Return on Assets (ROA) 60
- Return on Equity (ROE) 61
- Profit Margin 62
- Gross Profit Margin 62
- Operating Profit Margin 63
- Basic Earnings Power 64
- ROCE 64
- Capital Employed 64
- Debt Ratios 65
- Disney’s Debt Ratios – Summary Analysis 65
- Debt Ratios Discussion 66
- Long-Term Debt Ratio 66
- Debt to Equity Ratio 67
- Times Interest Earned 67
- WACC 69
- Book Value of WACC 69
- Free Cash Flow (FCF) 71
- Free Cash Flows – 2015 – 2019 71
- Free Cash Flows – 5-Year Projections 72
- Income Statement – Projections for 5 years 73
- Income Statement – 5-Year Projections 73
- Balance Sheet – Projections for 5 years 74
- Balance Sheet – 5-Year Projections 74
- Company Valuation and Intrinsic Stock Price 76
- Appendix 1: Summarized Income Statement 77
- Appendix 2: Income Statement – Percent of Sales 78
- Appendix 3: Income Statement – Year over Year Growth 79
- Appendix 4: Summarized Balance Sheet 80
- Appendix 5: Balance Sheet as Percent of Total Assets 82
- Appendix 6: Summarized Financial Ratios 83
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