FIN-350 Financial Analysis Outline
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Financial Analysis Project
Financial Analysis Project
Andrew Schneekloth
Grand Canyon University: FIN-350
Prof. Rodriguez
October 15, 2023
1
Financial Analysis Project
Financial Analysis Project
The purpose of this paper is to analyze an annual Securities and Exchange Commission
(SEC) report for Nike, Inc and evaluate their strengths, efficiency, and effectiveness.
Nike, Inc is a multinational corporation which is known worldwide for their shoes,
apparel, and sports equipment.
Their mission, “is to bring inspiration and innovation to every
athlete in the world, which includes the belief that if you have a body, you are an athlete. We aim
to do this by creating groundbreaking sport innovations, making our products more sustainably,
building a creative and diverse global team and making a positive impact in communities where
we live and work” (10-k Forum).
Nike, like any other company, faces challenges and has to
figure out different types of strategies to keep the company growing in an upward trajectory. A
challenge that Nike faces would be the competition and dealing with marketing the company
on social media where negative publicity can be amplified. One of Nike’s main strategies is to
“keep achieving long-term revenue growth by creating innovative must have products” (10-k
forum). Nike has been doing this by increasing their speed and swiftness to advertise and build
connections with their customers. In 2020, they announced a new digital phase of the consumer
direct offense strategy called consumer direct acceleration. This new strategy should align with
more product creation, focus more on the wants and needs of the consumer, and will use more
in-depth analytic practices to gather more information in order to move forward in the digital
transition of the company. Nike believes this approach will accelerate growth and make the
company more efficient as a whole. Overall, Nike has proven year and year again why they are
one of the top companies in the world using different strategies to increase connections with
consumers as well as growth of their overall business.
2
Financial Analysis Project
Stock Price Trends
Include a visual representation of the stock price trends.
Discuss recent trends in
the company’s stock price
.
(2)
The graph below shows the trajectory of Nike, Inc in a 5-year span
of time starting in 2016 at an investment of $100 and ending in 2021 with the total investment at
$260 a increase of $160 over the 5 years. In 2019, was when the investment started increasing at a
fast rate while at the same time S&P 500 APPAREL started to decrease. Nike is a part of DOW
JONES US FOOTWEAR INDEX because Nike is a part of DOW JONES the price and return of their
stock has a substantial effect on the index.
Evaluation of Efficiency and Effectiveness (3)
Provide an introduction for this section.
Liquidity
Liquidity is the ability of a firm, “to meet short-term obligations as they come due”
(Melicher, R.W., et al. 2019). One measure of liquidity is the current ratio.
The current ratio is
calculated by dividing the firm’s current assets by their current liabilities. Include a sentence for
3
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Related Questions
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Mini Case
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Demonstrate how the knowledge, skills, or theories of this course have been applied, or could be applied, in a practical manner to your current work environment (a project manager in design industry).
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Critical Thinking Questions
Identify two additional tactics the organization might take to accelerate its move toward green computing?
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collected both for the firm and for other comparable firms in each business sector.
i.
ii.
iii.
Business Sector
Entertainment
Hotel
Travel
Alton Holdings
Sales Revenues
€500 million
€500 million
€950 million
Unlevered
beta
0.95
1.15
Comparable Firms
1.45
Value/Sales
Revenues
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3.5
1.5
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- 1. Explain how the organizations culture would influence the design of a new Accounting Information system for a company. 2. An university has various schools and departments that offer various Degree and Diploma courses. The University has been offering courses through two modes of study that include the Full-Time classes and Evening Classes. The university management has been evaluating the possibility of introducing a new mode of study where the university will offer the students the option of selecting 100% online classes option. The University will deploy this 100% online classes option by using Zoom video conferencing software. Other software’s and platforms that the university will use for the 100% online classes mode like google classroom and other softwares. The university has invited you as an expert of accounting information systems to help in the design and implementation of a new revenue transaction cycle system that will be used for the new 100% online classes option mode…arrow_forwardWhat is the likely reaction of Jasper's corporate management toward the investment? Why?arrow_forward1. Accounting Rate of Return on average investment of Project A (expressed to twodecimal places). 1.2 Net Present Value of both projects. 1.3 Internal Rate of Return of Project B (expressed to two decimal places) usinginterpolationarrow_forward
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