Concept introduction:
This ratio shows relationship between cash flow from operating activities and average total assets of a firm. This ratio tells that how much cash flow from operations is generated in compare to average total assets.
Requirement 1:
Cash flow on total assets for Samsung.
Concept introduction:
Cash flow on total assets ratio:
This ratio shows relationship between cash flow from operating activities and average total assets of a firm. This ratio tells that how much cash flow from operations is generated in compare to average total assets.
Requirement 2:
To explain:
Is the change in Samsung’s cash flow on total assets ratio favourable or unfavourable?
Concept introduction:
Cash flow on total assets ratio:
This ratio shows relationship between cash flow from operating activities and average total assets of a firm. This ratio tells that how much cash flow from operations is generated in compare to average total assets.
Requirement 3:
To explain:
Is Samsung’s cash flow on total assets ratio better or worse than Apple’s and Google’s?
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Managerial Accounting (Looseleaf)
- 1.How is the company's financial performance based on the data? 2.What do you think are the factors affecting the number of bookings throughout the year? 3. What can you say about the company's revenue for 2020? Regardless if it's good or not, give strategic decisions that can help improve the revenue from its current status 4. What are your analysis and insights on the Financial statement.arrow_forwardPlease interpret the numbers and compare the number, no required to explain the theory. Also answer if the business is a going concern? CKM RATIOS: 2016 2017 2018 2019 2020 2021 Current ratio 0.66 0.58 0.96 0.92 1.06 0.83 Quick ratio 0.43 0.37 0.58 0.53 0.49 0.57 Operating cash flow ratio 0.10 0.01 0.01 0.00 0.02 0.07 PWC RATIOS: 2016 $000 2017 $000 2018 $000 2019 $000 2020 $000 2021 $000 Current ratio 2.37 2.23 2.07 1.89 2.74 2.16 Quick ratio 0.93 0.95 0.81 0.80 1.36 1.01 Operating cash flow ratio 1.02 0.72 0.96 0.47 0.32 0.52arrow_forwardLuxury Goods Group, an Italian company that sells sunglasses, reported net sales of €6.3 billion in 2018 and €7.3 billion in 2017. Gross profit decreased from €4.2 billion in 2017 to €3.5 billion in 2018. 1. Calculate the gross profit percentage for each year. (Round your answers to 1 decimal place.) 2. The change in gross profit was caused by: Complete this question by entering your answers in the tabs below. Required 1 Required 2 Calculate the gross profit percentage for each year. (Round your answers to 1 decimal place.) Gross Profit 2018 2017 %arrow_forward
- Attached is Apple Inc.'s financial information. Please answer questions 1-4. 1. Apple's working capital turnover in 2021 is a. 17.27 b. 19.18 c. 14.82 d. 15.35 2. Apple's days to sell inventory in 2021 is a. 8.99 b. 10.82 c. 9.73 d. 7.61 3. Apple's return on assets ratio in 2021 is a. 0.46 b. 0.37 c. 0.18 d. 0.29 4. Apple's times interest rate earned ratio in 2021 is a. 24.38 b. 19.36 c. 37.47 d. 42.21arrow_forwardLiquidity Ratios Provide a brief definition of what liquidity ratios mean to the profitability of a company. What are the differences between Samsung and Apple in relationship to each of the ratios? What do the ratios mean to the company’s profitability? Is it good or bad?arrow_forwardBased on the quarter ended March 2023 financial results on investor.siriusxm.com, as per attached image and discuss whether Sirius XM's recent financial reports indicate that its business model is working. (i) Are its subscription fees increasing or declining? (ii) Are its revenue stream advertising and equipment sales growing or declining? (iii)Does its cost structure allow for acceptable profit marginsarrow_forward
- Does Samsung’s return on assets exhibit a favorable or unfavorable trend?arrow_forwardanswer in text form please (without image)arrow_forwardProfitability Ratios Provide brief definition of what Profitability ratios mean to the company. What are the differences between Apple and Samsung in relationship to each of the ratios? See attached for ratios Net Profit Margin Samsung vs Apple Gross Profit Margin Samsung vs Apple Return on Equity (ROE) Samsung vs Apple Net Return on Assets Samsung vs Apple 3. What does it mean to the company’s profitability? Is it good or bad?arrow_forward
- Managerial AccountingAccountingISBN:9781337912020Author:Carl Warren, Ph.d. Cma William B. TaylerPublisher:South-Western College PubFinancial And Managerial AccountingAccountingISBN:9781337902663Author:WARREN, Carl S.Publisher:Cengage Learning,