Hello my dear, this assignment is about a case involves financial analysis of Take-Two Interactive Software, Inc. (“Take- Two” or “the Company”). Take-Two has its corporate headquarters in New York, it is listed on the NASDAQ, and it is a worldwide publisher of online, personal computer, video game console, handheld, mobile and tablet games. This case involves the analysis of Take-Two’s business strategy, accounting policy and financial performance.
This order is just to do ONE PART of the assignment, just doing the LIQUIDITY RISKS section.
For the liquidity risks section you have to: Evaluate Take-Two’s liquidity risk. As part of your evaluation, calculate the following ratios for the five years ended March 31, 2023 and state your conclusion regarding what each ratio indicates about Take-Two’s liquidity risk (using Company information from the Form 10-Ks).
– Ability of cash flow from operations to cover current debt and dividends
– Free cash flow
– Current ratio
– Quick ratio
▪ Identify other financial resources at the Company’s disposal at March 31, 2023 and indicate the relevance of these resources to the Company’s liquidity.
I have attached the company last 5 years 10-K and the data and ratio excel files. I also added some additional resources that might be helpful, and please double check your calculations and make sure they are all coreect. Please let me know if you need any extra clarification, I am happy to help.
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