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, and 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
General Motors (GM) Financial Report and Analysis 2019: 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
- General Motors’s Income Statement – Summary Analysis 13
- Income Statement Discussion 15
- Balance Sheet 23
- Balance Sheet – Summary Analysis 24
- Balance Sheet Discussion 26
- Financial Ratios 41
- Liquidity Ratios 42
- Liquidity Ratios – Summary Analysis 42
- Liquidity Ratios Discussion 43
- Current Ratio 43
- Quick Ratio 44
- Cash Ratio 45
- Other Liquidity Ratios 46
- Net Operating Working Capital 46
- Asset Ratios 47
- Asset Utilization Ratios – Summary Analysis 48
- Asset Utilization Ratios Discussion 49
- Total Asset Turnover 49
- Fixed Asset Turnover 50
- Days Sales Outstanding 51
- Inventory Turnover 52
- Accounts Receivable Turnover 52
- Accounts Payable Turnover 53
- Other Asset Ratio Calculations 54
- Working Capital Turnover 54
- Average Days in Inventory 54
- Average Days Payable 55
- Profitability Ratios 56
- Profitability Ratios – Summary Analysis 57
- Profitability Ratios Discussion 58
- Return on Assets (ROA) 58
- Return on Equity (ROE) 59
- Profit Margin 59
- Gross Profit Margin 60
- Operating Profit Margin 61
- Basic Earnings Power 62
- ROCE 62
- Capital Employed 62
- Debt Ratios 63
- General Motors’s Debt Ratios – Summary Analysis 63
- Debt Ratios Discussion 64
- Long-Term Debt Ratio 64
- Debt to Equity Ratio 65
- Times Interest Earned 65
- WACC 67
- Book Value of WACC 67
- Free Cash Flow (FCF) 69
- Free Cash Flows – 2015 – 2019 69
- Free Cash Flows – 5 Year Projections 70
- Income Statement – Projections for 5 years 71
- Income Statement – 5 Year Projections 71
- Balance Sheet – Projections for 5 years 72
- Balance Sheet – 5 Year Projections 72
- Company Valuation and Intrinsic Stock Price 74
- Appendix 1: Summarized Income Statement 75
- Appendix 2: Income Statement – Percent of Sales 76
- Appendix 3: Income Statement – Year over Year Growth 77
- Appendix 4: Summarized Balance Sheet 78
- Appendix 5: Balance Sheet as Percent of Total Assets 80
- Appendix 6: Summarized Financial Ratios 81
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