Proceedings of the 2022 2nd International Conference on Economic Development and Business Culture (ICEDBC 2022)

Projection of Intel’s Financial Performance in 2022

Authors
Shikun Fan1, Muzi Gao2, Yingfan Lu3, *
1School of Accounting, Henan University of Economics and Law, Zhengzhou, 450046, Henan, China
2Business School, Nankai University, Tianjin, 300071, China
3School of Economics, Xiamen University, Xiamen, 361000, Fujian, China
*Corresponding author. Email: 15220192202511@stu.xmu.edu.cn
Corresponding Author
Yingfan Lu
Available Online 31 December 2022.
DOI
10.2991/978-94-6463-036-7_33How to use a DOI?
Keywords
Intel; Financial Statement.; Regression model; Forecast
Abstract

Investors always attach great importance to companies’ development. As a long-established and world-famous high-tech corporation, however, Intel's recent performance has raised the widespread concern of the public. Our paper focuses on predicting and analyzing Intel's future financial performance virtually based on its past financial index and future plan. We collect Intel’s quarterly financial index from 2017 to 2021 and conduct logarithmic processing for each variable. Then we establish a regression model for each indicator. To be specific, we build non-linear regression for revenue and add control variables for net income, and others are based on a time series model with one-period lag. After that, we use the results to predict Intel's financial situation in 2022. Then, we analyze through traditional financial indicators: current ratio, assets liability ratio, accounts receivable, ROA, and net interest rate. We find out that, under Intel's current situation and future plan, Intel will have good solvency and strong risk tolerance. However, its profitability will grow slowly. Therefore, we agree that Intel should keep on expanding its investment while declining dividends. Finally, we give our suggestion on its financial management and product innovation.

Copyright
© 2022 The Author(s)
Open Access
Open Access This chapter is licensed under the terms of the Creative Commons Attribution-NonCommercial 4.0 International License (http://creativecommons.org/licenses/by-nc/4.0/), which permits any noncommercial use, sharing, adaptation, distribution and reproduction in any medium or format, as long as you give appropriate credit to the original author(s) and the source, provide a link to the Creative Commons license and indicate if changes were made.

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Volume Title
Proceedings of the 2022 2nd International Conference on Economic Development and Business Culture (ICEDBC 2022)
Series
Advances in Economics, Business and Management Research
Publication Date
31 December 2022
ISBN
10.2991/978-94-6463-036-7_33
ISSN
2352-5428
DOI
10.2991/978-94-6463-036-7_33How to use a DOI?
Copyright
© 2022 The Author(s)
Open Access
Open Access This chapter is licensed under the terms of the Creative Commons Attribution-NonCommercial 4.0 International License (http://creativecommons.org/licenses/by-nc/4.0/), which permits any noncommercial use, sharing, adaptation, distribution and reproduction in any medium or format, as long as you give appropriate credit to the original author(s) and the source, provide a link to the Creative Commons license and indicate if changes were made.

Cite this article

TY  - CONF
AU  - Shikun Fan
AU  - Muzi Gao
AU  - Yingfan Lu
PY  - 2022
DA  - 2022/12/31
TI  - Projection of Intel’s Financial Performance in 2022
BT  - Proceedings of the 2022 2nd International Conference on Economic Development and Business Culture (ICEDBC 2022)
PB  - Atlantis Press
SP  - 224
EP  - 232
SN  - 2352-5428
UR  - https://doi.org/10.2991/978-94-6463-036-7_33
DO  - 10.2991/978-94-6463-036-7_33
ID  - Fan2022
ER  -