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INDUSTRY Balance Sheet. Assets. Current Assets.

Cash and equivalent Account receivable Inventory Other current assets Total current assets 14.7 34.2 3.3 4.8 57.0

PAPA`S CONS.

22.8 34.0 2.8 2.8 59.6

Non current assets Fixed assets (net) Other non current assets Total non current assets Total Assets 35.2 7.2 42.4 99.4 40.4 0.0 40.4 100

Liabilities. Current Liabilities Notes payable (short term) Trade payable 6.7 18.0 0 7.7

Accrued expenses Current portion long Term debt Other current liabilities Total Current liabilities None current liabilities. Long term debt Deferred taxes Other non current liab Net worth Total liabilities & Net worth

3.1 5.9 16.6 50.3

5.4 0.0 1.5 14.6

15.9 0.4 3.4 19.7 30 100

0.0 0.0 0.0 0.0 85.4 100

INCOME DATA. Net revenue Gross profit Operating expense Operating income Other income Income before taxes 100 26.1 24.1 2.0 1.0 1.1 100 26.3 15.6 10.7 1.1 11.8

Ratio. Liquidity Current ratio Quick ratio 1.5 1.2 4.1 4.1

Profitability Gross profit % Return on assets 26.1 5.6 26.3 23.1 30.8

Return on investment 18.1 Efficiency Account receivable Turnover 10.6

5.6

Risk Debt to equity 33.3 17.0

A Mini Report Papas risk and liquidity ratio are much more positive than the industry averages. The company gross profit % is in line with the industry, But papas operating profit % of 10.7 is much higher than the industry % of 2%. The most striking difference between papas construction company and industry average is the lack of long term debt and relatively few current liabilities on papas financial statements. The only area where Papas construction underperformed the industry average was in the category of accounts receivable turnover. Papas turns its account receivable over about six times a year, compared to the industry averages of about eleven times per year. Overall, Papas performance was considerably better than the industry average for the year ending December 31, 2002.