For more course tutorials visit www.tutorialrank.com B6022 Module 1 Assignment 3 Calculating Financial Ratios ital to any ratio analysis are the steps of gathering financial data and selecting and calculating relevant ratios. This assignment provides you with an opportunity to do just that.

1. B6022 Module 1 Assignment 3 Calculating Financial
Ratios
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B6022 Module 1 Assignment 3 Calculating Financial Ratios
ital to any ratio analysis are the steps of gathering financial data and
selecting and calculating relevant ratios. This assignment provides you
with an opportunity to do just that.
Task:
Download a company’s balance sheet and income statement from one of
the many sites where financials are available, such as Zacks Investment
Research or MarketWatch.
Choose five financial ratios, one from each of the five categories
described in Chapter 3 of Brigham and Ehrhardt (i.e., liquidity, asset
management, financial leverage, profitability, and market value) and
look at them over a three-year period. Put your findings in a table with
the years across the top (horizontal axis) and the ratios along the side
(vertical axis). What do the findings tell you about the financial health of

2. the company? How does your selected company compare to the
industry?
Calculate each ratio using the information from the balance sheet and
income statement.
Write a 2–3-page paper that reports your findings.
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B6022 Module 1 Assignment 4 Financial Ratio Analysis
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B6022 Module 1 Assignment 4 Financial Ratio Analysis
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B6022 Module 2 Assignment 2 Time Value of Money
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B6022 Module 2 Assignment 2 Time Value of Money
When the Genesis and Sensible Essential teams held their weekly
meeting, the time value of money and its applicability yielded an
extremely stimulating discussion. However, most of the team members
from Genesis were very perplexed. Sensible Essentials decided the most
expedient way to demonstrate how interest rates as well as time impact
the value of money was to use examples. You have been asked to
prepare a report analyzing your findings of the three example
calculations listed below.
In this assignment, you will do the following:
Calculate the future value of $100,000 ten years from now based on the
following annual interest rates: 2% 5% 8% 10%
Calculate the present value of a stream of cash flows based on a discount
rate of 8%. Annual cash flow is as follows: Year 1 = $100,000 Year 2 =
$150,000 Year 3 = $200,000 Year 4 = $200,000 Year 5 = $150,000
Years 6-10 = $100,000

4. Calculate the present value of the cash flow stream in problem 2 with the
following interest rates: Year 1 = 8% Year 2 = 6% Year 3 = 10% Year 4
= 4% Year 5 = 6% Years 6-10 = 4
Perform your calculations in an Excel spreadsheet. Copy the calculations
in a Word document. In addition, write a 2- to 3-page executive
summary in Word format. Your summary should reflect a proper
analysis of your findings, including a comparison and contrast of data.
Apply APA standards to citation of sources. Use the following file
naming convention: LastnameFirstInitial_M2_A2.doc.
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B6022 Module 3 Assignment 2 LASA 1 Genesis Energy
Cash Position Analysis
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B6022 Module 3 Assignment 2 LASA 1 Genesis Energy Cash Position
Analysis

5. The Genesis Energy operations management team is now preparing to
implement the operating expansion plan. Previously, the firm’s cash
position did not pose a challenge. However, the planned foreign
expansion requires Genesis Energy to have a reliable source of funds for
both short-term and long-term needs.
One of Genesis Energy’s potential lenders tells the team that in order to
be considered as a viable customer, Genesis Energy must prepare and
submit a monthly cash budget for the current year and a quarterly budget
for the subsequent year. The lender will review the cash budget and
determine whether or not Genesis Energy can meet the loan repayment
terms. Genesis Energy’s ability to repay the loan depends not only on
sales and expenses but also on how quickly the company can collect
payment from customers and how well it manages its supplier terms and
other operating expenses. The Genesis Energy team members agreed
that being fully prepared with factual data would allow them to
maximize their position as well as negotiate favorable financing terms.
The Genesis Energy management team held a brainstorming session to
chart a plan of action, which is detailed here.
Evaluate historical data and prepare assumptions that will drive the
planning process.

6. Produce a detailed cash budget that summarizes cash inflow, outflow,
and financing needs.
Identify and compare interest rates, both short-term and long-term, using
debt and equity.
Analyze the financing mix (short/long) and the cost associated with the
recommendation.
Since this expansion is critical to Genesis Energy expanding into new
overseas markets, the operations management team has been asked to
prepare an executive summary with supporting details for Genesis
Energy’s senior executives.
Working over a weekend, the management team developed realistic
assumptions to construct a working capital budget.
Sales: The marketing expert and the newly created customer service
personnel developed sales projections based on historical data and
forecast research
Other cash receipt: Rental income $15,000 per month

7. Production material: The production manager forecasted material cost
based on cost quotes from reliable vendors, the average of which is 50
percent of sales
Other production cost: Based on historical cost data, this cost on an
average is 30 percent of the material cost and occurs in the month after
material purchase
Selling and marketing expense: Five percent of sales
General and administrative expense: Twenty percent of sales
Interest payments: $75,000—Payable in December
Tax payments: $15,000—Quarterly due on 15th of April, July, October,
and January
Minimum cash balance desired: $25,000 per month
Cash balance start of month (December): $15,000

8. Available short-term annual interest rate is 8 percent, long-term debt rate
is 9 percent, and long-term equity is 10 percent. All funds would be
available the first month when the firm encounters a deficit
Dividend payment: None
Based on this information, do the following:
Using the Cash Budget spreadsheet, calculate detailed company cash
budgets for the forthcoming and subsequent years. Summarize the
sources and uses of cash, and identify the external financing needs for
both the forthcoming and subsequent years.
Download this Excel spreadsheet to view the company’s cash budget.
You will calculate the company’s monthly cash budget for the
forthcoming year and quarterly budget for the subsequent year using this
information.
In an executive-level report, summarize the company's financing needs
for the forecast period and provide your recommendations for financing
the planned activities. Be sure to comment on the following:
Your recommended financing solution and cost to the firm: If Genesis
Energy needs operating cash, how should it fund this need? Are there
internal policy changes with regard to collections or payables

9. management you would recommend? What types of external financing
are available?
Your concerns associated with the firm's cash budget. Is this a sign of
weak sales performance or poor cost control? Why or why not?
Write a 7-page paper in Word format. Apply APA standards to citation
of sources. Use the following file naming convention:
LastnameFirstInitial_M3_A2.doc.
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B6022 Module 4 Assignment 2 Cost of Debt and Equity
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B6022 Module 4 Assignment 2 Cost of Debt and Equity

10. The manager of Sensible Essentials conducted an excellent seminar
explaining debt and equity financing and how firms should analyze their
cost of capital. Nevertheless, the guidelines failed to fully demonstrate
the essence of the cost of debt and equity, which is the required rate of
return expected by suppliers of funds.
You are the Genesis accountant and have taken a class recently in
financing. You agree to prepare a PowerPoint presentation of
approximately 6–8 minutes using the examples and information below:
Debt: Jones Industries borrows $600,000 for 10 years with an annual
payment of $100,000. What is the expected interest rate (cost of debt)?
Internal common stock: Jones Industries has a beta of 1.39. The risk-free
rate as measured by the rate on short-term US Treasury bill is 3 percent,
and the expected return on the overall market is 12 percent. Determine
the expected rate of return on Jones’s stock (cost of equity). Here are the
details:
Jones Total Assets
$2,000,000
Long- & short-term debt $600,000

11. Common internal stock equity $400,000
New common stock equity $1,000,000
Total liabilities & equity $2,000,000
Develop a 10–12-slide presentation in PowerPoint format. Perform your
calculations in an Excel spreadsheet. Cut and paste the calculation into
your presentation. Include speaker’s notes to explain each point in detail.
Apply APA standards to citation of sources. Use the following file
naming convention: LastnameFirstInitial_M4_A2.ppt
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B6022 Module 5 Assignment 1 Performance
Measurements
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B6022 Module 5 Assignment 1 Performance Measurements

12. Both the Genesis and Sensible Essentials teams believe that the client
engagement was very successful. All the critical learning tools were
fully explored. However, the operations management team believes
there were several topics that were not covered but are important to their
respective disciplines. These topics centered primarily on
selecting/developing meaningful and rational measurements of
performance as they relate to measuring the success of the company’s
expansion strategy.
The financial indicators are important, but the team is also concerned
about more forward-looking measures that might reflect product quality,
customer satisfaction, internal process efficiency, performance, and
perhaps, other strategic indicators.
Based on your understanding of the concepts covered in this course,
address the following:
Develop and describe a strategic measurement ―scorecard‖ that
incorporates the financial measures applied in this course. Consider the
prospect of new equity owners and explain why this is important.
Describe the non-financial measures that should be considered and are
important to the success of an organization. Explain why these measures
should also be considered in the strategic initiatives of the organization

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B6022 Module 5 Assignment 2 Required Assignment 2
Genesis Energy Capital Plan Report
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B6022 Module 5 Assignment 2 Required Assignment 2 Genesis Energy
Capital Plan Report
The Genesis Energy operations management team, nearing completion
of its agreement with Sensible Essentials, was asked by senior
management to present a capital plan for the operating expansion. The
capital plan was not to be a wish list but an analysis of the necessary
expenditures to successfully establish a fully equipped operating facility
overseas.
In addition, senior management requested meaningful financial and
operating metrics to ensure that the performance objectives for the
facility were being met. The operations management team was given
five days to accomplish the following:

14. Calculate the firm’s WACC.
Prepare and analyze each planned capital expenditure.
Evaluate, rank, and recommend the capital expenditures according to
beneficial value to the organization, using the evaluation tools NPV,
payback, and IRR. Evaluation, ranking, and recommendations should be
by category of expenditures. For example, facility, equipment 1, 2, and
3, and inspection.
Using the selected choices in part three, calculate the full cost of
establishing a fully equipped facility. This would include the facility,
equipment 1, 2, and 3, and inspection. In addition, calculate the payback,
NPV, and IRR for the completed facility.
Construct and recommend between three and five metrics to measure the
performance of the organization. At least one metric should be dividend
decision-making driven.
Prepare an executive summary along with a separate document showing
the calculations.
Part I

15. Following the example of the operations management team, do the
following:
Download the Capital Budgeting spreadsheet, and compute the WACC
for Genesis Energy.
Using the information provided in the spreadsheet, analyze Genesis
Energy’s project options. Then, calculate the periodic and cumulative
net cash flows for each potential project and its associated options.
Please note that there are five projects (facility, equipment pieces 1, 2,
and 3, and internal inspection), and that each project offers multiple-
configuration options (facility size, equipment type, etc.).
Evaluate, rank, and recommend a specific option for each capital project
according to beneficial value to the organization, using the evaluation
tools NPV, payback, and IRR.
Construct and recommend between three and five metrics to measure the
performance of the new operating strategy. At least one metric should
reflect dividend policy as it relates to rewarding shareholders.
Prepare an executive summary describing your recommendations for
each project and the overall cost, net cash flows, and expected returns of
the operating configuration that you recommend. Be sure to justify your
recommendations in terms of the investment criteria applied in Step 3
above. Be sure to report the full cost of the facility as it is configured per

16. your recommendations. Present and justify your operating strategy
performance metrics.
Your complete report should include all of your calculations as
appendices (5 pages, or 1 page for each project).
Part II—Executive Summary Presentation
Because of limited resources in an era of plentiful opportunities,
companies must carefully select investments. You analyzed Genesis
Energy’s expansion plans and explained your findings in M5:
Assignment 1.
This assignment is based on those findings. In this assignment, you will
create a PowerPoint presentation that will include the following
information:
An executive summary of your findings from M5: Assignment 1. Be
sure to adhere to the following:
The presentation should be approximately 6–8 minutes (or 10–12
slides).
A statement of the problem or topic is included.

17. A concise analysis of the findings is included.
Specific details from M5: Assignment 1 to highlight or support the
summary are incorporated.
Develop a 10–12-slide presentation in PowerPoint format. Apply APA
standards to citation of sources. Use the following file naming
convention: LastnameFirstInitial_M5_A2.ppt.
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