Question
1) List the largest class of assets and largest class of liabilities of the company? 2) Determine the proportion of current and non-current portions of
1) List the largest class of assets and largest class of liabilities of the company?
2) Determine the proportion of current and non-current portions of assets relative to Total Assets.
3) Determine the proportion of current and non-current portions of liabilities relative to Total Liabilities.
4) Determine the proportion of liabilities and equity relative to Total Assets.
5) What is the percentage of Cash and Cash Equivalents relative to total assets?
6) Does the company hold cash in foreign currency? Yes or No. If YES, how much whoch currency/currencies.
7)What is the percentage of Trade Receivables in Total assets? What is the amount of allowances for trade receivables? What is the percentage of allowances relative to Sales?
8)What is the percentage of Trade Payables in Total assets?
9) What is the composition of financing and operating liabilities in the balance sheet?
10)What is the proportion of Property, Plant, and Equipment in total assets?
2019 2021 6.80 0.58 9.10 0.80 3.71 12.48 20.89 12.31 46.48 9.80 17.55 0.81 8.60 7.34 3.10 348.95 2.15 35.09 121.15 Cash Prepaid Expenses Short Term Investments Total Receivables, Net Total Inventory Cash and Short Term Investments Total Current Assets Accounts Receivable - Trade, Net Total Current Liabilities Notes Payable/Short Term Debt Cash & Equivalents Accounts Payable Payable/Accrued Total Common Shares Outstanding Accrued Expenses Common Stock - Total Property/Plant/Equipment - Total - Gross Tangible Book Value per Share - Common Equity Additional Paid-In Capital Accumulated Depreciation - Total Retained Earnings (Accumulated Deficit) Property/Plant/Equipment - Total - Net Treasury Stock - Common Unrealized Gain (Loss) Current Port of LT Debt/Capital Leases Other Current liabilities - Total Other Equity - Total Long Term Investments Total Equity Total Long Term Debt Total Liabilities & Shareholders' Equity Other Long Term Assets - Total Total Debt Total Assets Capital Lease Obligations Minority Interest Other Liabilities - Total Total Liabilities 11.14 24.04 17.90 53.66 8.77 19.29 1.53 2.00 7.52 2.70 349.61 3.64 35.09 112.40 0.25 32.57 -87.97 11.21 24.43 -0.24 9.84 1.01 2.89 0.09 38.85 88.56 2.02 121.20 4.26 4.55 121.2 2.02 3.51 7.83 32.64 2020 7.25 0.61 8.05 10.72 22.36 15.38 49.07 8.11 18.94 1.40 0.07 7.51 2.70 349.48 2.97 35.09 112.48 0.24 32.57 -85.30 6.92 27.19 -0.25 9.83 1.48 2.87 0.10 35.69 84.26 3.01 118.26 6.31 5.90 118.26 3.01 4.05 8.01 34.01 0.24 32.57 -87.98 10.40 33.17 -0.36 6.30 0.52 3.63 0.10 34.68 84.10 0.80 114.33 2.13 114.33 0.80 4.71 7.17 30.23
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