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company name: CITI BANK.... take the values from google or yahoo finance...and d

ID: 2792731 • Letter: C

Question

company name: CITI BANK.... take the values from google or yahoo finance...and do survey in Wikipedia


Your project is to come up with an accounting evaluation using the ratios
on the previous tab.                               
                              
Your analysis, in the form of a Memo to me, should look at least five years (2015-2011) worth                                
of data, and include both long term and short term views of the companies. At the                               
end of the analysis, I want you to explain why your company is a good choice to invest in.                              
                              
You are also to prepare a PowerPoint outlying your data and a decision made in the Memo,                               
and voice records your presentation on the PowerPoint.          

2015   2014   2013   2012   2011   2010
Current Assets                      
Current Liabilities                      
Net Sales                      
Cost of Goods Sold                      
Net Income                      
Average (Net) Receivables for the year                      
Average Inventories for the year                      
Average Total Assets                      
Average Common Stockholder's Equity                      
Average Current Liabilities                      
Average Total Liabilities                      
Total Assets                      
Total Liabilities                      
Income Taxes                      
Interest Expense                      
Cash Provided by Operating Activities                      
Capital Expenditures                      
Cash Dividends                      
Common Stockholders' Equity                      
(Net) Receivables                      
Inventories                      
Preferred Stockholder's Dividends                      
                      
                      
                      
                      
                      
Current Ratio                      
Debt Ratio                      
Times Interest Earned                      
Gross Profit Margin                      
Net Profit Margin                      
Return on Equity                      
Price Earnings Ratio                      
Earnings per share (EPS)                      
Free Cash Flow                      
Stock Price at 1/1 of each year.                      
Dividends per year                      
Rate of Return on your investment each year                      
                      
                      
Analysis: Why your company is in good shape financially                      
1                      
2                      
3                      
4                      
5                      
6                      
7                      
8                      
9                      
10                      
                      
Analysis: Why your company is not in good shape financially                      
1                      
2                      
3                      
4                      
5                      
                      
Analysis: What your company needs to improve on:                      
1                      
2                      
3                      
4                      
5                                     

2013 $71.9 4.6 $ 76.4 15.6 In billions of dollars, except per-share amounts, ratios and direct staff Citicorp Net Revenues Citi Holdings Net Revenues Citigroup Net Revenues Citicorp Net Income Citi Holdings Net Loss Citigroup Net Income Diluted EPS -Net Income Diluted EPS-Income from Continuing Operations Citicorp Assets Citi Holdings Assets Citigroup Assets Deposits Citigroup Stockholders' Equity Basel III Common Equity Tier 1 Capital Ratio' Basel Tier 1 Capital Ratio Basel III Total Capital Ratio' Estimated Basel I Supplementary Leverage Ratio' Book Value per Share Common Shares Outstanding (millions) Market Capitalization Direct Staff (thousands) Totals may not sum due to rounding. 'Under the Final Basel III Rules assuming full implementation. N/A Not applicable to 2012 2014 $71.1 5.8 $ 76.9 10.7 (3.4) S7.3 2.20 2.20 1,745 98 $1,843 899.3 210.5 2012 S 70.0 (0.8) S 69.2 14.1 (6.6) $7.5 2.44 2.46 1,709 156 $ 1,865 930.6 189.0 $13.7 4.35 4.26 1,763 $ 1,880 968.3 204.3 10.6 % 11.5 % 12.8 % 6.0 % 10.6 % 11.3 % 12.7 % 5.4 % 8.7 % 9.0 % 10.8 % S 66.16 3,023.9 S164 241 $ 65.23 3,029.2 $ 158 251 N/A 61.57 3,028.9 S120 259

Explanation / Answer

A) Why your company is in good shape financially

1) The company is in great shape fiscally as it is seeing a solid development in its beat line as well as bottom-line. Sales have been expanding on a year on year premise.

2) The company is producing sound free cash streams as can be seen from the numbers given over. Free cash stream = cash stream from working exercises– capital uses. The company has been reliably creating positive free cash flows.

3) Liquidity situation is comfortable. As current resources are more prominent than current liabilities the dissolvability position is comfortable.

4) Debt proportion is not exceptionally tall and this appears the obligation as a rate of resources is not exceptionally high.

B) Why your company is not in good shape financially  

1) The net edges and the net edges are falling (on a reliable premise from 2011 to 2015). EPS is falling (on a reliable premise from 2011 to 2015).

2) Current proportion is falling demonstrating diminishing brief term solvency.

3) Debt proportion has expanded in 2015 and this implies that the component of obligation in the company’s capital has expanded.

C) Analysis: What your company needs to improve on:

1) The firm has been seeing a reliable development in its deals as well as benefits.

2) The company frequently pays profit and its stock cost has been increasing in value reliably.

Proposal is to hold the stock and appreciate the sound rate of return from this stock.