20%20winter/Entrepreneurial%20Finance.pdf + I Fit to page ******* Pharmaceutical Software Staffing Agency Supermarket Retailer • Utility Study profit and loss information, the balance sheets, and the financial ratios for each of the companies, and attempt to match the financial information to an industry. Use your intuition and basic understanding of the industries in addition to the financial information to assist you in com- pleting this problem. Most importantly, have fun with this exercise. 1 N 3 5 6 7 8 9 10 Select Profit and Loss Data* Revenue Cost of Goods Sold Gross Profit R&D Expense Other Operating Expense Total Operating Expense Operating Profit Non-Operating Expense Net Profit $23,459 $116,199 $7,503 $101,065 $15,956 $15,134 $0 $0 $10,589 $11,510 $10,589 $11,510 $5,367 $3,624 $2,551 $1,247 $2,816 $2,377 $40,704 $15,545 $25,159 $0 $17,357 $17,357 $7,802 $3,276 $4,526 $32,618 $107,006 $23,459 $71,651 $9,159 $35,355 $0 $12,540 $6,481 $20,582 $6,481 $33,122 $2,678 $2,233 $713 $1,637 $1,965 $596 $4,192 $725 $3,467 $738 $1,991 $2,729 $738 $373 $365 $48,851 $9,573 $39,278 $7,690 $21,259 $28,949 $10,329 $3,370 $6,959 $606 $19,330 $273 $16,034 $333 $3,296 $0 $0 $216 $2,607 $216 $2,607 $116 $689 $52 $270 $64 $419 $13,886 $8,324 $5,562 $0 $3,145 $3,145 $2,417 $1,004 $1,413 Select Profit and Loss Data* Assets Cash & Equivalents $857 Accounts Receivable $1,251 Inventory $3,810 Other Current Assets $2,404 Total Current Assets $8,322 Plant Property & Equipment-Net $75,161 Other Long Term Assets $37,673 Total Assets $121,156 $6,419 $1,224 $8,908 $228 $16,779 $15,401 $16,238 $33,017 $3,437 $2,139 $697 $2,783 $9,056 $23,039 $44,078 $53,134 $1,729 $724 $1,741 $120 $4,314 $6,387 $12,045 $16,359 $19,808 $6,423 $10,243 $0 $36,474 $21,838 $28,970 $65,444 $1,697 $23,290 $175 $8,176 $0 $7,513 $688 $4,825 $2,560 $43,804 $682 $13,766 $2,408 $123,656 $4,968 $167,460 $27 $730 $33 $4,243 $4 $0 $21 $119 $85 $5,092 $421 $147 $535 $2,426 $620 $7,518 $323 $3,729 $1,271 $424 . $5,747 $1,405 $18,018 $23,765 Liabilities Accounts Payable Other Current Liabilities Total Current Liabilities Total Long Term Liabilities Total Liabilities Total Owners' Equity Total Liabilities + Owner' Equity $2,400 $9,000 $11,400 $70,029 $81,429 $39,727 $121,156 $9,011 $7,528 $16,539 $5,861 $22,400 $10,617 $33,017 $2,743 $5,976 $8,719 $33,565 $42,284 $10,850 $53,134 $1,675 $1,228 $2,903 $1,062 $3,965 $12,394 $16,359 $20,397 $13,502 $33,899 $18,161 $52,060 $13,384 $65,444 $190 $3,620 $1,554 $9,640 $1,744 $13,260 $892 $89,480 $2,636 $102,740 $2,332 $64,720 $4,968 $167,460 $14 $1,659 $74 $1,792 $88 $3,451 $515 $1,442 $603 $4,893 $17 $2,625 $620 $7,518 $192 $3,368 $3,560 $14,642 $18,202 $5,563 $23,765 * All amounts in $ millions Et E LUO 020%20winter/Entrepreneurial%20Finance.pdf - + @ 7 Fit to page LG Page view 252 Entrepreneurial Finance 2 3 1 5 7 8 10 4 9 68.0% 22.9% 12.0% 13.0% 3.1% 2.0% 61.8% 19.1% 11.1% 28.1% 8.2% 6.0% 33.0% 2.1% 0.6% 82.7% 17.6% 8.7% 80.4% 21.1% 14.2% 55.0% 19.1% 10.6% 17.1% 3.6% 2.2% 40.1% 17.4% 10.2%, 2.3% 7.1% 7.2% 22.4% 8.5% 41.7% 12.0% 15.9% 0.9% 4.5% 7.3% 15.7% 4.2% 2.3% 10.8% 376.5% 5.6% 16.0% 5.9% 25.4% 1.04 1.49 0.73 1.01 1.08 0.97 1.47 3.30 1.48 1.61 Profitability Gross Margin Operating Margin Net Margin Returns Returns on Assets Return on Equity Liquidity Current Ratio Leverage Debt to Equity Efficiency Inventory Turnover (times) Days in Inventory (days) Collection Period (days) Payment Period (days) Cash Conversion Cycle (days) Investment R&D as Pct of Revenue PPE % of Total Assets 2.05 0.32 2.11 3.90 3.89 1.13 35.47 1.86 1.59 3.27 7.0 n/a 2.0 185 22.3 16 13.5 27 n/a 0 68.3 5 1.3 286 61 0 11.3 32 4 33 6.5 56 98 19 19 8 80 20 52 22 104 -30 15 96 138 19 38 117 8 64 -29 26 9 7 -80 88 210 42 3 145 0.0% 0.0% 0.0% 62.0% 0.0% 46.6% 0.0% 43.4% 11.7% 33.4% 17.6% 13.7% 15.7% 8.2% 0.0% 2.0% 0.0% 5.9% 39.0% 67.9% nt.hebble@laverne.edu> 정 2 c L %20winter/Entrepreneurial%20Finance.pdf + 2 a 1 Fit to page Chapter 15 Using Finance Tools to Manage Your Business The exhibits below include select year-end profit and loss and balance sheet data and financial ratios for 10 public companies selected from the following industries: Airline Entertainment Fast Food Internet Retailer Pharmaceutical Software O O o Staffing Agency Supermarket Retailer Utility Study profit and loss information, the balance sheets, and the financial ratios for each of the companies, and attempt to match the financial information to an industry. Use your intuition and basic understanding of the industries in addition to the financial information to assist you in com- pleting this problem. Most importantly, have fun with this exercise. 1 2 3 4 5 6 7 8 9 10 Select Profit and Loss Data* Revenue Cost of Goods Sold Gross Profit R&D Expense Other Operating Expense Total Operating Expense Operating Profit Non-Operating Expense Net Profit $23,459 $116,199 $7,503 $101,065 $15,956 $15,134 $0 $0 $10,589 $11,510 $10,589 $11,510 $5,367 $3,624 $2,551 $1,247 $2,816 $2,377 $40,704 $15,545 $25,159 $0 $17,357 $17,357 $7,802 $3,276 $4,526 $32,618 $107,006 $23,459 $71,651 $9,159 $35,355 $0 $12,540 $6,481 $20,582 $6,481 $33,122 $2,678 $2,233 $713 $1,637 $1,965 $596 $4,192 $725 $3,467 $738 $1,991 $2,729 $738 $373 $365 $48,851 $9,573 $39,278 $7,690 $21,259 $28,949 $10,329 $3,370 $6,959 $606 $19,330 $273 $16,034 $333 $3,296 $0 $0 $216 $2,607 $216 $2,607 $116 $689 $52 $270 $64 $419 $13,886 $8,324 $5,562 $0 $3,145 $3,145 $2,417 $1,004 $1,413 Select Profit and Loss Data* Assets Cash & Equivalents $857 Accounts Receivable $1,251 Inventory $3,810 Other Current Assets $2,404 Total Current Assets $8,322 Plant Property & Equipment--Net $75,161 Other Long Term Assets $37,673 Total Assets $121,156 $6,419 $1,224 $8,908 $228 $16,779 $15,401 $16,238 $33,017 $3,437 $2,139 $697 $2,783 $9,056 $23,039 $44,078 $53,134 $1,729 $724 $1,741 $120 $4,314 $6,387 $12,045 $16,359 $19,808 $6,423 $10,243 $0 $36,474 $21,838 $28,970 $65,444 $1,697 $23,290 $175 $8,176 $0 $7,513 $688 $4,825 $2,560 $43,804 $682 $13,766 $2,408 $123,656 $4,968 $167,460 $27 $730 $33 $4,243 $4 $0 $21 $119 $85 $5,092 $421 $147 $535 $2,426 $620 $7,518 $323 $3,729 $1,271 $424 $5,747 $1,405 $18,018 $23,765 Liabilities Accounts Payable Other Current Liabilities Total Current Liabilities $2,400 $9,000 $11,400 $9,011 $7,528 $16,539 $2,743 $5,976 $8,719 $1,675 $1,228 $2.903 $20,397 $13,502 $33,899 $190 $1,554 $1,744 $3,620 $9,640 $13,260 $14 $1,659 $74 $1,792 $88 $3,451 $192 $3,368 $3,560 דרך L 16 THE ME - 86daigou.... Sheng Kee Bakery 持F1签证在美国申 Lloyd's Rubbertite F... 06 图书超市-免费 Challenge Problem: The Ratio Match Game Now that you've had a chance to work with all of the ratios, it's time to try the ratio challenge problem. In this challenge problem, you'll have the opportunity to apply your knowledge by identifying companies based on their financial information and ratios. “The exhibits below (pp. 251252 of the textbook) include select year-end profit and loss and balance sheet data and financial ratios for 10 public companies selected from the following industries: Airline • Entertainment • Fast Food Internet Retailer • Pharmaceutical • Software Staffing Agency • Supermarket • Retailer • Utility O Study profit and loss information, the balance sheets, and the financial ratios for each of the companies, and attempt to match the financial information to an industry. Use your intuition and basic understanding of the industries in addition to the financial information to assist you in completing this problem. Most importantly, have fun with this exercise. See the textbook for exhibits. DI L M
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