1- K Statistics (OMIT ALL ZEROS 000): if none, leave blank Income Statement Prior Year 623 M UD!|!!W=W Increase(Decrease) + £WZ8 Current Year 2651M % 325.81%. Sales/Revenue 926 m Il5 m 705.22%. Cost of Goods Sold 1725M 507M n$1218 239.571. Gross Income Net Income End of End of Increase (Decrease) Balance Sheet Current Year Prior Year 4295 m 9 04m +$339I 375.|11%. Cash & Short-term investments Total Accounts Receivable 295M 120m +$175 145.837. Invehtories 1,OSI M 360s 343.01%. 126m rý122 96.83% Total Current Assets wa soh Net Property, Plant & Equipment 24 8m Intangible Assets 35 M NIA Total Assets 5,298m 129 0m t$4008 310.701. +f7 334 m r926 277.25'1. 456m nf 98I 215.13%. 834m $3027 362.951. Accounts Payable 3507. Total Current Liabilities 126 0m 1437m Total Liabilities Total Shareholders' Equity 3861m sset Composition: End of Current Year argest Assets: (from above) can t short rerm nresrment tutal accounts receivable et property, % of Total Assets 4,295 81.07. 295 S.577. 248 Plahr't equip ment 4.68 7.
1- K Statistics (OMIT ALL ZEROS 000): if none, leave blank Income Statement Prior Year 623 M UD!|!!W=W Increase(Decrease) + £WZ8 Current Year 2651M % 325.81%. Sales/Revenue 926 m Il5 m 705.22%. Cost of Goods Sold 1725M 507M n$1218 239.571. Gross Income Net Income End of End of Increase (Decrease) Balance Sheet Current Year Prior Year 4295 m 9 04m +$339I 375.|11%. Cash & Short-term investments Total Accounts Receivable 295M 120m +$175 145.837. Invehtories 1,OSI M 360s 343.01%. 126m rý122 96.83% Total Current Assets wa soh Net Property, Plant & Equipment 24 8m Intangible Assets 35 M NIA Total Assets 5,298m 129 0m t$4008 310.701. +f7 334 m r926 277.25'1. 456m nf 98I 215.13%. 834m $3027 362.951. Accounts Payable 3507. Total Current Liabilities 126 0m 1437m Total Liabilities Total Shareholders' Equity 3861m sset Composition: End of Current Year argest Assets: (from above) can t short rerm nresrment tutal accounts receivable et property, % of Total Assets 4,295 81.07. 295 S.577. 248 Plahr't equip ment 4.68 7.
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
Related questions
Question
2) Ratios
Based on the information given in picture #1, complete the following ratios for the last TWO years and indicate whether the trend is favorable or unfavorable. Note percentages and times should be to one decimal place (e.g. 14.8%; 5.8x)
Liq./Solv. Ratios Current Yr. Prior Yr. Fav/Unfav.
Current Ratio (X)
{Total. Current Assets/
Total Current Liabilities}
Quick Ratio (X)
{Cash + Short term Investments +
Current Receivables/ Current Liabilities}
Day's Sales Uncollected (days)
{Total Accounts Receivables / Sales x 365}
Transcribed Image Text:FAVORABLE
Current Year
Prior Year
(UNFAVORABLE)
Liquidity/Solvency Ratios
(G) Current Ratio (X)
{Total Current Assets /
Total Current Liabilities}
(G) Quick Ratio (X)
{Cash + Short Term Investments +
Current Receivables /Current Liabilities}
(C) Days' Sales Uncollected (days)
{Total Accounts Receivables / Sales X 365}
Transcribed Image Text:1- Key Statistics: (OMIT ALL ZEROS 000): if none, leave blank
Income Statement
Prior Year
623 M
Current Year
Increase(Decrease)
2651M
+ £2028
% 325.81%.
Sales/Revenue
926m
705.22%.
Cost of Goods Sold
1725 M
507m m$1218
239.571.
Gross Income
Net Income
End of
Increase (Decrease)
S.
End of
Balance Sheet
Current Year
Prior Year
4295M
9 04 m +$339l 375.17
Cash & Short-term investments
Total Accounts Receivable
295M
145.837.
120m +$175
Invehtories
1,OSIM 360s 343.01%.
126m rý122 96.83%.
Total Current Assets
4656m
Net Property, Plant & Equipment 24 8m
Intangible Assets
35M
N IA
Total Assets
5,298M
129 0m tf4008 310.701.
Accounts Payable
3507.
Total Current Liabilities
126 0m
1437m
334 m r926 277.25.
456m 9 215.13%.
834m 3027 362.951.
Total Liabilities
Total Shareholders' Equity
3861 m
*$3027
Asset Composition:
End of Current Year
Largest Assets: (from above)
Cah + short term
nrestments
tutal accounts
e_receivable
ret property,
% of Total Assets
4,295
295
248
81.077.
S. 57%.
Plaht'i
equip ment
4.68 7.
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