Chapter 1

GESTÃO FINANCEIRA I & GESTÃO FINANCEIRA
Trabalho Individual Nº 2 – Análise das Demonstrações Financeiras
Prazo de Entrega – 08-03-2017
Para o segundo trabalho individual os alunos deverão:

Ler os slides das aulas teóricas correspondentes à "Sessão 3" e consultar o capítulo 2 do livro.

Resolver as seguintes perguntas:
1. Find the most recent financial statements for Navigator Company SA (NVG) using the
following sources:
a. From the company’s Web page (thenavigatorcompany.com). Hint: Search their Web site for
“investor relations.”)
b. From the CMVM Web site (www.cmvm.pt). (Hint: Search for company filings in the
‘Information Disclosure System’ – Securities Issuers).
c. From the Yahoo! Finance Web site (finance.yahoo.com).
d. From the Reuters Web site (http://www.reuters.com/finance/stocks).
e. From at least one other source. (Hint: Enter “Navigator Financials” at www.google.com.)
Nota: Entregar uma cópia do Balanço e da DR (contas consolidadas), juntamente com as
respostas às restantes questões.
2. Based on the most recent annual report for Navigator Company SA answer the following
questions from their balance sheet:
a. How much did the firm have in cash and short-term investments?
b. What were their total accounts receivable?
c. What were their total assets?
d. What were their total liabilities? How much of this was long-term debt?
e. What was the book value of their equity?
3. Based on the most recent annual report for Navigator Company SA answer the following
questions from their income statement:
a. What were their revenues? By what percentage did revenues grow from the previous year?
b. What were their operating and net profit margins? How do they compare with its margins in
the previous year?
c. What were their diluted earnings per share? What number of shares is this EPS based on?
4. Find online the 2012 annual report Keurig Green Mountain, formey Green Mountain Coffee
Roasters (GMCR), filed in September 2012
(https://www.sec.gov/edgar/searchedgar/companysearch.html). Answer the following questions
from its cash flow statement:
a. How much cash did Green Mountain generate from operating activities in 2012?
b. What was Green Mountain’s depreciation expense in 2012?
c. How much cash was invested in new property and equipment (net of any sales) in 2012?
d. How much did Green Mountain raise from the sale of shares of its stock (net of any
purchases) in 2012?
Os alunos deverão entregar o trabalho na aula teórica até 08-03-2017. O trabalho deve ser escrito a
computador e devidamente impresso.
Bom trabalho!
CORPORATE FINANCE I & CORPORATE FINANCE
Individual Assignment Nº 2 – Financial Statement Analysis
Deadline – 08-03-2017
For the second individual assignment, students should:

Read the slides of the theoretical lessons corresponding to "Session 3"and Chapter 2 from the book.

Solve the following questions:
1. Find the most recent financial statements for Navigator Company SA (NVG) using the
following sources:
a. From the company’s Web page (thenavigatorcompany.com). Hint: Search their Web site for
“investor relations.”)
b. From the CMVM Web site (www.cmvm.pt). (Hint: Search for company filings in the
‘Information Disclosure System’ – Securities Issuers).
c. From the Yahoo! Finance Web site (finance.yahoo.com).
d. From the Reuters Web site (http://www.reuters.com/finance/stocks).
e. From at least one other source. (Hint: Enter “Navigator Financials” at www.google.com.)
Note: Hand in one copy of the Balance Sheet and of the Income Statement (consolidated
accounts) together with your answers to
the next questions.
2. Based on the most recent annual report for Navigator Company SA answer the following
questions from their balance sheet:
a. How much did the firm have in cash and short-term investments?
b. What were their total accounts receivable?
c. What were their total assets?
d. What were their total liabilities? How much of this was long-term debt?
e. What was the book value of their equity?
3. Based on the most recent annual report for Navigator Company SA answer the following
questions from their income statement:
a. What were their revenues? By what percentage did revenues grow from the previous year?
b. What were their operating and net profit margins? How do they compare with its margins in
the previous year?
c. What were their diluted earnings per share? What number of shares is this EPS based on?
4. Find online the 2012 annual report Keurig Green Mountain, formey Green Mountain Coffee
Roasters (GMCR), filed in September 2012
(https://www.sec.gov/edgar/searchedgar/companysearch.html). Answer the following questions
from its cash flow statement:
a. How much cash did Green Mountain generate from operating activities in 2012?
b. What was Green Mountain’s depreciation expense in 2012?
c. How much cash was invested in new property and equipment (net of any sales) in 2012?
d. How much did Green Mountain raise from the sale of shares of its stock (net of any
purchases) in 2012?
Students must hand out their answers in the theoretical class until 08-03-2017. The work must be
written in the computer and properly printed.
Good job!