Balance Sheet Cash, Cash Equivalents & ST Investments Accounts Receivable Other Receivables Total Receivables Inventory Other Current Assets Total Current Assets Property, Plant & Equipment Long-term Investments and other LT Assets Goodwill & Other Intangibles Total Assets Accounts Payable Accrued Expenses Unearned Revenue Other Current Liabilities Total Current Liabilities Long-Term Debt Capital Leases Other Non-Current Liabilities Total Liabilities Common Stock Additional Paid In Capital Retained Earnings Treasury Stock Comprehensive Income and Other Total Equity Total Liabilities and Equity 28.0% 4.6% 0.6% 5.3% 8.9% 1.7% 43.9% 11.7% 2.3% 42.1% 100.0% 3.1% 9.0% 0.0% 11.0% 23.1% 25.1% 0.1% 12.2% 60.6% 0.0% 40.9% -0.5% 0.0% -1.0% 39.4% 100.0% 6.1% 13.1% 0.0% 13.1% 27.2% 2.7% 49.1% 9.1% 4.6% 37.3% 100.0% 12.6% 4.4% 0.0% 8.8% 25.8% 53.7% 0.0% 10.6% 90.0% 0.1% 3.9% 12.3% 0.0% -6.4% 10.0% 100.0% 6.8% 0.0% 2.4% 2.4% 22.2% 0.9% 32.2% 64.2% 1.8% 1.8% 100.0% 22.2% 6.1% 1.9% 3.6% 33.8% 29.0% 0.0% 7.1% 70.0% 0.1% 15.0% 16.8% 0.0% -1.9% 30.0% 100.0% 11.5% 5.9% 1.6% 7.5% 8.9% 1.6% 29.6% 67.5% 2.0% 1.0% 100.0% 6.7% 7.7% 1.0% 2.5% 17.9% 0.0% 0.0% 7.8% 25.6% 0.0% 65.4% 9.1% 0.0% -0.2% 74.3% 100.0% 18.1% 0.0% 72.4% 72.4% 0.0% 0.6% 91.1% 2.4% 4.4% 2.2% 100.0% 8.1% 3.1% 0.0% 4.8% 16.0% 30.8% 0.0% 43.2% 89.9% 0.1% 6.7% 4.6% 0.0% -1.3% 10.1% 100.0% 12.4% 1.4% 0.0% 1.4% 0.0% 2.0% 15.8% 0.8% 81.3% 2.0% 100.0% 60.2% 2.9% 0.0% 16.9% 79.9% 11.7% 0.0% 0.4% 92.0% 0.4% 0.0% 6.1% -1.2% 2.6% 8.0% 100.0% 23.6% 10.0% 0.0% 10.0% 12.2% 0.0% 45.8% 37.2% 4.2% 12.7% 100.0% 26.4% 6.8% 6.2% 4.7% 44.1% 18.8% 10.0% 5.9% 78.9% 0.0% 16.3% 6.6% -1.4% -0.4% 21.1% 100.0% 4.8% 2.0% 0.9% 2.9% 1.7% 0.4% 9.7% 11.0% 3.3% 75.9% 100.0% 6.2% 2.9% 0.0% 5.6% 14.7% 44.2% 0.1% 8.4% 67.4% 0.7% 7.2% 11.5% -3.6% 16.8% 32.6% 100.0% 19.0% 5.8% 6.8% 12.5% 1.1% 2.8% 35.4% 8.3% 54.4% 2.0% 100.0% 15.5% 6.4% 2.0% 4.6% 28.5% 25.5% 0.0% 11.5% 65.5% 9.0% 0.0% 25.7% 0.0% -0.2% 34.5% 100.0% 27.6% 9.2% 1.4% 10.5% 8.3% 2.3% 48.7% 37.0% 9.7% 4.6% 100.0% 3.0% 4.6% 0.0% 14.6% 22.3% 0.9% 0.0% 5.7% 28.9% 0.3% 1.5% 71.5% -2.1% -0.1% 71.1% 100.0% Income Statement Revenue Cost of Goods Sold Selling, General & Admin Exp. R&D Exp. Depreciation & Amort. Other Operating Expenses/Income Interest Expense Other Expenses & Revenues Income Tax Expense Other 100.0% 33.8% 50.3% 0.0% 0.0% 0.0% -1.1% -3.1% 5.6% 0.0% 6.1% 100.0% 58.7% 24.1% 1.0% 1.9% 3.1% 2.7% 3.3% 7.3% -9.8% 1.0% 100.0% 71.1% 19.7% 0.0% 3.1% 0.0% -0.8% -0.3% 1.0% 0.0% 4.1% 100.0% 41.9% 38.4% 0.0% 5.9% 0.2% 0.0% -0.3% 2.0% 0.0% 11.7% 100.0% 0.0% 49.3% 0.0% 3.7% -23.9% 4.1% 1.8% 13.1% 0.0% 7.6% 100.0% 0.0% 5.7% 0.0% 0.0% -18.2% 0.0% -2.8% 5.7% -41.5% 26.1% 100.0% 56.8% 21.9% 12.7% 6.1% 0.1% 0.5% 0.2% 0.4% 0.0% 1.8% 100.0% 37.9% 32.2% 0.0% 0.0% -1.3% -8.2% -3.3% 3.4% -2.1% 14.2% 100.0% 57.6% 6.7% 5.1% 4.4% 0.0% 1.3% 2.7% 7.2% 0.6% 21.2% 100.0% 54.0% 16.3% 6.8% 0.4% 0.2% 0.5% 0.6% 5.8% -0.4% 17.3% Net Income Ratios ROE Profit Margin Asset Turnover 37.10% 21.2% (RRRRRR 11.00% 26.1% 0.046258661x 1.20% 4.662672161x Ох ROA 0 LT Asset Turnover Inventory Turnover Days Inventory held AR Turnover Days Sales Outstanding AP Turnover Days Payables Outstanding o Working Capital Turnover Leverage ratio Current Ratio Quick Ratio RRRRR 11.10% 6.1% 0.9x 8.50% 6.9x 3.1x 117 16.9x 21.6 10.1x 36 0.24x 1.5x 1.8x 1.4x 6.70% 1.0% 0.90%x 8.40% 9.8x 2.1x 172.8 7.4x 48.9 4.9x 75.1 0.23x 9.Ox 1.9x 0.7x 14.10% 7.6% 0.2x 1.60% Ox Ох 0 Ох 0 0.0x 25.80% 4.1% 1.9x 7.20% 2.9x 6x 61.6 Ox 0 6.4x 57.4 -0.57x 2.3x 1x 0.3x 22.80% 11.7% 1.5x 12.50% 2.2x 8x 45.4 24.5x 14.9 10.5x 34.8 5.48x 0.3x 1.7x 1.1x 12.90% 1.8% 1.7x 2.40% 4.6x 8.1x 44.8 16.5x 22.1 3.9x 93.9 0.16x 3.7x 1x 0.8x 0.530202273x 131.82 0.0x 0 0.00x 11.5x 0.198058802x 0.172923649x 11.30% 14.2% 0.2x 4.40% 2.1x 5.3x 68.3 11.9x 30.8 1.5x 247.5 -0.03x 2.1x 0.7x 0.5x 0.6x 10.90% 7.9x 41.3x 8.8 12.8x 28.5 2.9x 124 0.01x 1.9x 1.2x 1.1x 20.70% 17.3% 0.8x 11.90% 2.4x 6x 61.2 9.2x 39.6 17.5x 20.9 0.00x 0.4x 2.2x 1.7x 0 0.00x 8.9x 1.8x 1.8x IK IK The Decision Review your matches, enter your rationale, and select a confidence level in each match. Once you are ready, submit your decisions. Good luck! Rationale Confidence Level A SELECT LOW HIGH B SELECT LOW HIGH C SELECT LOW HIGH D SELECT LOW HIGH E SELECT LOW HIGH F. SELECT LOW HIGH G SELECT LOW HIGH H SELECT LOW HIGH I SELECT LOW HIGH SELECT LOW HIGH Return to Analyze Submit Decisions

Question

jcallahan4426 jcallahan4426

27-12-2022
Business

Answered

Balance Sheet Cash, Cash Equivalents & ST Investments Accounts Receivable Other Receivables Total Receivables Inventory Other Current Assets Total Current Assets Property, Plant & Equipment Long-term Investments and other LT Assets Goodwill & Other Intangibles Total Assets Accounts Payable Accrued Expenses Unearned Revenue Other Current Liabilities Total Current Liabilities Long-Term Debt Capital Leases Other Non-Current Liabilities Total Liabilities Common Stock Additional Paid In Capital Retained Earnings Treasury Stock Comprehensive Income and Other Total Equity Total Liabilities and Equity 28.0% 4.6% 0.6% 5.3% 8.9% 1.7% 43.9% 11.7% 2.3% 42.1% 100.0% 3.1% 9.0% 0.0% 11.0% 23.1% 25.1% 0.1% 12.2% 60.6% 0.0% 40.9% -0.5% 0.0% -1.0% 39.4% 100.0% 6.1% 13.1% 0.0% 13.1% 27.2% 2.7% 49.1% 9.1% 4.6% 37.3% 100.0% 12.6% 4.4% 0.0% 8.8% 25.8% 53.7% 0.0% 10.6% 90.0% 0.1% 3.9% 12.3% 0.0% -6.4% 10.0% 100.0% 6.8% 0.0% 2.4% 2.4% 22.2% 0.9% 32.2% 64.2% 1.8% 1.8% 100.0% 22.2% 6.1% 1.9% 3.6% 33.8% 29.0% 0.0% 7.1% 70.0% 0.1% 15.0% 16.8% 0.0% -1.9% 30.0% 100.0% 11.5% 5.9% 1.6% 7.5% 8.9% 1.6% 29.6% 67.5% 2.0% 1.0% 100.0% 6.7% 7.7% 1.0% 2.5% 17.9% 0.0% 0.0% 7.8% 25.6% 0.0% 65.4% 9.1% 0.0% -0.2% 74.3% 100.0% 18.1% 0.0% 72.4% 72.4% 0.0% 0.6% 91.1% 2.4% 4.4% 2.2% 100.0% 8.1% 3.1% 0.0% 4.8% 16.0% 30.8% 0.0% 43.2% 89.9% 0.1% 6.7% 4.6% 0.0% -1.3% 10.1% 100.0% 12.4% 1.4% 0.0% 1.4% 0.0% 2.0% 15.8% 0.8% 81.3% 2.0% 100.0% 60.2% 2.9% 0.0% 16.9% 79.9% 11.7% 0.0% 0.4% 92.0% 0.4% 0.0% 6.1% -1.2% 2.6% 8.0% 100.0% 23.6% 10.0% 0.0% 10.0% 12.2% 0.0% 45.8% 37.2% 4.2% 12.7% 100.0% 26.4% 6.8% 6.2% 4.7% 44.1% 18.8% 10.0% 5.9% 78.9% 0.0% 16.3% 6.6% -1.4% -0.4% 21.1% 100.0% 4.8% 2.0% 0.9% 2.9% 1.7% 0.4% 9.7% 11.0% 3.3% 75.9% 100.0% 6.2% 2.9% 0.0% 5.6% 14.7% 44.2% 0.1% 8.4% 67.4% 0.7% 7.2% 11.5% -3.6% 16.8% 32.6% 100.0% 19.0% 5.8% 6.8% 12.5% 1.1% 2.8% 35.4% 8.3% 54.4% 2.0% 100.0% 15.5% 6.4% 2.0% 4.6% 28.5% 25.5% 0.0% 11.5% 65.5% 9.0% 0.0% 25.7% 0.0% -0.2% 34.5% 100.0% 27.6% 9.2% 1.4% 10.5% 8.3% 2.3% 48.7% 37.0% 9.7% 4.6% 100.0% 3.0% 4.6% 0.0% 14.6% 22.3% 0.9% 0.0% 5.7% 28.9% 0.3% 1.5% 71.5% -2.1% -0.1% 71.1% 100.0% Income Statement Revenue Cost of Goods Sold Selling, General & Admin Exp. R&D Exp. Depreciation & Amort. Other Operating Expenses/Income Interest Expense Other Expenses & Revenues Income Tax Expense Other 100.0% 33.8% 50.3% 0.0% 0.0% 0.0% -1.1% -3.1% 5.6% 0.0% 6.1% 100.0% 58.7% 24.1% 1.0% 1.9% 3.1% 2.7% 3.3% 7.3% -9.8% 1.0% 100.0% 71.1% 19.7% 0.0% 3.1% 0.0% -0.8% -0.3% 1.0% 0.0% 4.1% 100.0% 41.9% 38.4% 0.0% 5.9% 0.2% 0.0% -0.3% 2.0% 0.0% 11.7% 100.0% 0.0% 49.3% 0.0% 3.7% -23.9% 4.1% 1.8% 13.1% 0.0% 7.6% 100.0% 0.0% 5.7% 0.0% 0.0% -18.2% 0.0% -2.8% 5.7% -41.5% 26.1% 100.0% 56.8% 21.9% 12.7% 6.1% 0.1% 0.5% 0.2% 0.4% 0.0% 1.8% 100.0% 37.9% 32.2% 0.0% 0.0% -1.3% -8.2% -3.3% 3.4% -2.1% 14.2% 100.0% 57.6% 6.7% 5.1% 4.4% 0.0% 1.3% 2.7% 7.2% 0.6% 21.2% 100.0% 54.0% 16.3% 6.8% 0.4% 0.2% 0.5% 0.6% 5.8% -0.4% 17.3% Net Income Ratios ROE Profit Margin Asset Turnover 37.10% 21.2% (RRRRRR 11.00% 26.1% 0.046258661x 1.20% 4.662672161x Ох ROA 0 LT Asset Turnover Inventory Turnover Days Inventory held AR Turnover Days Sales Outstanding AP Turnover Days Payables Outstanding o Working Capital Turnover Leverage ratio Current Ratio Quick Ratio RRRRR 11.10% 6.1% 0.9x 8.50% 6.9x 3.1x 117 16.9x 21.6 10.1x 36 0.24x 1.5x 1.8x 1.4x 6.70% 1.0% 0.90%x 8.40% 9.8x 2.1x 172.8 7.4x 48.9 4.9x 75.1 0.23x 9.Ox 1.9x 0.7x 14.10% 7.6% 0.2x 1.60% Ox Ох 0 Ох 0 0.0x 25.80% 4.1% 1.9x 7.20% 2.9x 6x 61.6 Ox 0 6.4x 57.4 -0.57x 2.3x 1x 0.3x 22.80% 11.7% 1.5x 12.50% 2.2x 8x 45.4 24.5x 14.9 10.5x 34.8 5.48x 0.3x 1.7x 1.1x 12.90% 1.8% 1.7x 2.40% 4.6x 8.1x 44.8 16.5x 22.1 3.9x 93.9 0.16x 3.7x 1x 0.8x 0.530202273x 131.82 0.0x 0 0.00x 11.5x 0.198058802x 0.172923649x 11.30% 14.2% 0.2x 4.40% 2.1x 5.3x 68.3 11.9x 30.8 1.5x 247.5 -0.03x 2.1x 0.7x 0.5x 0.6x 10.90% 7.9x 41.3x 8.8 12.8x 28.5 2.9x 124 0.01x 1.9x 1.2x 1.1x 20.70% 17.3% 0.8x 11.90% 2.4x 6x 61.2 9.2x 39.6 17.5x 20.9 0.00x 0.4x 2.2x 1.7x 0 0.00x 8.9x 1.8x 1.8x IK IK The Decision Review your matches, enter your rationale, and select a confidence level in each match. Once you are ready, submit your decisions. Good luck! Rationale Confidence Level A SELECT LOW HIGH B SELECT LOW HIGH C SELECT LOW HIGH D SELECT LOW HIGH E SELECT LOW HIGH F. SELECT LOW HIGH G SELECT LOW HIGH H SELECT LOW HIGH I SELECT LOW HIGH SELECT LOW HIGH Return to Analyze Submit Decisions

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