This is a simple exercise to give you some brief experience in researching a public companies financials as well as selecting a venture capital deal and briefly describing the financing.
1. Selecting Amazon find their recent quarterly financials.
2. Prepare a simple Word document listing these items from their income statement: Revenue, COGS, Gross Margin, Expensess (total), EBITA (or what they have used), Depreciation and Net profit.
3. Also list total assets and liabilities from the balance sheet plus SE (shareholder or owners equity).
4. Last, list total cash flow for the quarter.
correction:
1.Select a public company of your choice (NASDAQ, NYSE or AMEX listed) and find their recent quarterly financials.
Question 1
Please note that I have selected Apple Inc. as the listed public entity. They have recently filed their annual report for the year ended September 2019. Here is a snapshot of the income statement, balance sheet and cash flow items as asked in the question.
Question 2
| Income statement ($bn) | 30-Sep-19 | 30-Sep-18 |
| Revenues | 260.174 | 265.595 |
| Cost of sales | 161.782 | 163.756 |
| Gross margin | 98.392 | 101.839 |
| Operating expenses | 34.462 | 30.941 |
| EBIT | 63.93 | 70.898 |
| Depreciation | 12.547 | 10.903 |
| EBITDA | 76.477 | 81.801 |
| Net profit | 55.256 | 59.531 |
Question 3
Balance sheet
| Balance sheet($bn) | 30-Sep-19 | 30-Sep-18 |
| Total assets | 338.516 | 365.725 |
| Total liabilties | 248.028 | 258.578 |
| Shareholder's equity | 90.488 | 107.147 |
Question 4
Cash Flow items
| Cash flows($bn) | 30-Sep-19 | 30-Sep-18 |
| Cash flow from operations | 69.391 | 77.434 |
| Cash flow from investments | 45.896 | 16.066 |
| Cash flow from financing | -90.976 | -87.876 |
| Total cash flows | 24.311 | 5.624 |
| Ending cash | 50.224 | 25.913 |
This is a simple exercise to give you some brief experience in researching a public companies...
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