PROF. DR. ROBERT M. ELDRIDGE
FACHHOCHSCHULE COBURG

TREASURY MANAGEMENT COURSE
JUNE 2004

PROJECT ASSIGNMENT

 

1.  

Purpose: The objective of this project is to conduct a practical application of the theory material covered in the text book.

 

2.  

Structure: The class will be divided into groups of three or four. Each group will be assigned a publicly traded firm and given its recent financial statements. (or referred to the relevant web site.)

 

3.  

The group will conduct a financial analysis of the treasury aspects of the firm as revealed through its financials. The analysis will consist of:

A.  

The calculation and written analysis of the analytics contained in Chapter 2, Section III:D, IV, and V:A-E, starting on page 43 of the text for each year reported in the financial statements.

 

B.  

A discussion of the changes to the ratios from one year to the next and their implication for the firm’s liquidity.

 

C.  

A discussion of any off-balance sheet financing available to the firm as revealed by the footnotes to the financial statements for each of the year’s reported.

 

D.  

An evaluation of the overall liquidity position of the firm.

4.  

Project presentations will be made during the last class on 23 June.