1)

	PepsiCo	Coca-Cola
Total Assets	69667	90093
Accounts (notes) Receivable	6437	13129
Net Revenues	63056	44294
Net Income	5501	7351

2. What conclusions concerning the two companies can be drawn from the data you extracted in Question 1?

3)

	PepsiCo	Coca-Cola
Net Increase (decrease) in PP&E	927 Decrease	2062 decrease
Increase (decrease) in Selling, G&A Expenses	1271 decrease	791 decrease
Increase (decrease) in LT Debt	5392 increase	9344 increase
Increase (decrease) in N/I	1057 decrease	253 increase
Increase (decrease) in Cash and Cash Equiv.	2962 increase	1649 decrease

4. What conclusions concerning the two companies can be drawn from the data you extracted in Question 3?

5)

Total Current Assets	23031	33395
Net amount of PP&E	16317	12571
Total Current Liabilities	17578	26930
Total Equity	12030	25764

6. What conclusions concerning the companies' respective financial positions can be drawn from the data you extracted in Question 5?

7)

	PepsiCo	Coca-Cola
Gross Profit 2015	34672	26812
Gross Profit Rate for 2015	34672/63056*100=54.99%	26812/44294* 100 = 60.53%
Operating Income for 2015	8353	8728
% Change in Operating Income from 2014 to 2015	-12.82%	-10.02%

8. What conclusions concerning the relative profitability of the two companies can you draw from the data you extracted in Question 7?

9)

	PepsiCo	Coca-Cola
Inventory Turnover	9.68	5.83
Average Days in Inventory	37.71	62.61

10. What conclusions concerning the management of the inventory can you draw from the data you extracted in Question 9?

11)

	PepsiCo	Coca-Cola
A/R Turnover	9.64	10.54
Average Collection Period for A/R	38	35

12. What conclusions about managing accounts receivable can you draw from the data you extracted in Question 11?

13)

	PepsiCo	Coca-Cola
Asset Turnover	.9	.49

14. What conclusions concerning the efficiency of assets can be drawn from the data you extracted in Question 13?

15)

	PepsiCo	Coca-Cola
Largest Current Liability Account	29213	13129
Total Current Liabilities	57637	26930
Working Capital Value	5453	6465
Current Ratio	1.31	1.24