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Eli Lilly Ratio Analysis

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Submitted By bethcabello
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* This assignment is to compute and a write a summary (max. 250 words) interpreting selected liquidity ratios.
1. Companies
Last name begins with the letters
A through M: CVS
N through Z: Eli Lilly
You can work individually or in a group of not more than 2. If you work in a group, you must choose the members, and both must send the Academic Coach, Ms. Linda Anderson, a message stating so, AND the name of the member who would submit the assignment. THE SUBMISSION FROM THE DESIGNATED MEMBER ALONE WILL BE GRADED. If your last names fall in both categories (eg. Anderson and Surysekar), your message to Ms. Anderson should also include your choice of the company (CVS or Eli Lilly). If group work, both members will get the same score for this assignment.
2. Ratios to compute and interpret (only the following 4 liquidity ratios, defined in page 704 of the text): Current ratio Current cash debt coverage ratio Inventory turnover Accounts receivable turnover 3. Time period: Years 2009, 2010, 2011
4. Source: Company annual report
CVS
http://media.corporate-ir.net/media_files/IROL/99/99533/CVSCaremark2011_AR.pdf http://media.corporate-ir.net/media_files/irol/99/99533/2010_Annual_Report.pdf http://investors.cvscaremark.com/~/media/Files/C/CVS-IR/reports/cvs-ar-2009.pdf
Eli Lilly http://files.shareholder.com/downloads/LLY/2732114219x0x548541/E8FFDA89-5EC1-4D08-AB37-CD85F4C0863D/English.PDF http://files.shareholder.com/downloads/LLY/2732114219x0x447905/6281D413-C258-488B-ADBE-B35289495F26/English.PDF http://files.shareholder.com/downloads/LLY/2892214688x0x357090/99D528C9-E7DF-48E2-99B0-8D4FA2403BE8/English.PDF 5. Requirements:
a. Required ratios in the following table:
Your name:_____________________________________________
Company name: CVS or Eli Lilly

RATIO | 2011 | 2010 | 2009 | CURRENT

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