Beruflich Dokumente
Kultur Dokumente
2
Data for Ratio Detective Exercise
Company Numbers
Balance Sheet at End of Year (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13)
Cash and Marketable Securities 0.7% 19.1% 9.0% 0.9% 11.9% 1.6% 4.4% 22.7% 5.1% 14.4% 245.6% 1.0% 25.20%
Current Receivables 0.2% 4.5% 16.3% 4.9% 15.2% 36.2% 13.5% 21.3% 13.2% 70.6% 11.90% 7.8% 562.5%
Inventories 7.5% - 11.9% 5.6% 13.2% 14.4% 21.7% 13.0% 10.5% 7.5% - 11.4% -
Property, Plant, and Equipment
17.0% 0.8% 42.90% 79.40% 54% 37.50% 25.30% 65.90% 162.5% 18.40% 3.60% 398.4% 70.8%
Cost
Accumulated Depreciation -5.5% -1% -21.0% -21.7% -26.9% -12.0% -11.8% -27.4% -80.5% -9.3% -1.8% -109.6% -21.4%
Net 11.5% 0.1% 21.9% 57.7% 27.1% 25.5% 13.5% 38.5% 82.0% 9.1% 1.8% 288.8% 49.4%
Other Assets 1.40% 23.20% 12.50% 6.90% 8.70% 2.20% 31.80% 16.7% 4.0% 22.1% 51.9% 8.7% 57.5%
Total Assets 21.3% 47% 71.6% 76.0% 76.1% 79.9% 84.9% 112.2% 114.8% 123.7% 311% 317.7% 694.6%
Current Liabilities 7.8% 21.0% 32.7% 13.2% 22.3% 35.1% 15.3% 43.6% 12.5% 87.1% 203.9% 30.4% 437.5%
Long-term Debt 3.6% - 6.3% 14.7% 8.7% 11.6% 17.4% 3.3% 18.0% 4.3% 21.4% 126.0% 196.1%
Other Noncurrent Liabilities 1.4% 15.6% 5.5% 14.2% 4.9% 6.8% 10.8% 12.9% 5.0% 7.8% 8.4% 23.1% 12.2%
Owners' Equity 8.5% 10.3% 27.1% 33.9% 40.2% 26.4% 41.4% 52.4% 79.3% 24.5% 77.5% 138.2% 48.8%
Total Equities 21.3% 46.9% 71.6% 76.0% 76.1% 79.9% 84.9% 112.2% 114.8% 123.7% 311.2% 317.7% 694.6%