Ford and GM financial statement analysis (1) Common-size analysis (2) Liquidity ratios (3) Solvency ratios (4) Profitability ratios (5) DuPont Model

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Ford and GM financial statement analysis

(1) Common-size analysis

(2) Liquidity ratios

(3)

Solvency ratios

(4) Profitability ratios

(5) DuPont Model

Name:Student ID:Income Statement (in millions)FordFordGMFiscal Year12/31/200112/31/200012/31/2001Revenue$162,412$170,064$177,260COGS125,706140,499130,942Gross Profit36,70629,56546,318SG & A13,60211,84723,302Interest Expense10,84810,9028,590Tax Expense(2,151)2,705768Net Income(5,453)3,467601Balance Sheet (in millions)FordFordGMFiscal Year12/31/200112/31/200012/31/2001Cash & Marketable Securities$7,218$4,851$18,555Receivables, Trade (Net)3,1526,272141,394Inventories6,191751410,034Total Current Assets36,26039,310193,843Total Fixed Assets33,12137,50834,908Total Assets276,543284,421323,969Total Current Liabilities44,54643,32764,246Total Liabilities268,757265,811304,262Total Equity7,78618,61019,707Cash Flow Statement (in millions)FordFordGMFiscal Year12/31/200112/31/200012/31/2001Cash Flow from Operations$22,764$33,764$9,166Cash Flow from Investing(17,169)(9,867)(23,171)Cash Flow from Financing(2,976)(8,521)22,372Summary income statements and balance sheets are presented for Ford and General Motorsyear 2001 (In millions). For additional information, their Web sites (and ticker symbols) arewww.ford.com (F) and www.gm.com (GM). Note that these numbers are for over all operatiautomotive.
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How is restricted cash handle in the balance sheet

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1. How is restricted cash handle in the balance sheet?

2. What is segregation of duties? Give an example of

functions that should be separated.

3.Why do food stands have a sign that says, “If you don’t receive a receipt, your meal is free”?

4.What methods can be used to determine bad debt expense? Is there one that supports GAAP more than the other?

Need 150-200 words response to each question

 
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Common Size Analysis  (2) Liquidity ratios (3) Solvency ratios (4) Profitability ratios (5) DuPont Model

/in /by

1) Common Size Analysis

(2) Liquidity ratios

(3) Solvency ratios

(4) Profitability

ratios

(5) DuPont Model

Name:Student ID:Income Statement (in millions)FordFordGMFiscal Year12/31/200112/31/200012/31/2001Revenue$162,412$170,064$177,260COGS125,706140,499130,942Gross Profit36,70629,56546,318SG & A13,60211,84723,302Interest Expense10,84810,9028,590Tax Expense(2,151)2,705768Net Income(5,453)3,467601Balance Sheet (in millions)FordFordGMFiscal Year12/31/200112/31/200012/31/2001Cash & Marketable Securities$7,218$4,851$18,555Receivables, Trade (Net)3,1526,272141,394Inventories6,191751410,034Total Current Assets36,26039,310193,843Total Fixed Assets33,12137,50834,908Total Assets276,543284,421323,969Total Current Liabilities44,54643,32764,246Total Liabilities268,757265,811304,262Total Equity7,78618,61019,707Cash Flow Statement (in millions)FordFordGMFiscal Year12/31/200112/31/200012/31/2001Cash Flow from Operations$22,764$33,764$9,166Cash Flow from Investing(17,169)(9,867)(23,171)Cash Flow from Financing(2,976)(8,521)22,372Summary income statements and balance sheets are presented for Ford and General Motorsyear 2001 (In millions). For additional information, their Web sites (and ticker symbols) arewww.ford.com (F) and www.gm.com (GM). Note that these numbers are for over all operatiautomotive.
 
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I need help to complete this assignment.

Please check if you can help.

Name:Student ID:Income Statement (in millions)FordFordGMFiscal Year12/31/200112/31/200012/31/2001Revenue$162,412$170,064$177,260COGS125,706140,499130,942Gross Profit36,70629,56546,318SG & A13,60211,84723,302Interest Expense10,84810,9028,590Tax Expense(2,151)2,705768Net Income(5,453)3,467601Balance Sheet (in millions)FordFordGMFiscal Year12/31/200112/31/200012/31/2001Cash & Marketable Securities$7,218$4,851$18,555Receivables, Trade (Net)3,1526,272141,394Inventories6,191751410,034Total Current Assets36,26039,310193,843Total Fixed Assets33,12137,50834,908Total Assets276,543284,421323,969Total Current Liabilities44,54643,32764,246Total Liabilities268,757265,811304,262Total Equity7,78618,61019,707Cash Flow Statement (in millions)FordFordGMFiscal Year12/31/200112/31/200012/31/2001Cash Flow from Operations$22,764$33,764$9,166Cash Flow from Investing(17,169)(9,867)(23,171)Cash Flow from Financing(2,976)(8,521)22,372Summary income statements and balance sheets are presented for Ford and General Motorsyear 2001 (In millions). For additional information, their Web sites (and ticker symbols) arewww.ford.com (F) and www.gm.com (GM). Note that these numbers are for over all operatiautomotive.
 
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