Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

BAsed on the table, calculate and explain the : - analyse company 5 years performance based all applicable ratios profitability artio, liquidity ratio, efficiency ratio

BAsed on the table, calculate and explain the :
- analyse company 5 years performance based all applicable ratios
profitability artio, liquidity ratio, efficiency ratio and solvency ratio
explain must cover all responsibility centre. Year ($'000,000)201720182019202020212022
Current assets
Cash and cash equivalents 2,462.308,756.302,686.604,350.906,455.702,818.40
Short-term investments 228.60181.5070.50281.20162.20364.50
Accounts receivable, net 870.40693.10879.20883.40940.001,175.50
Inventories 1,364.001,400.501,529.401,551.401,603.902,176.60
Prepaid expenses and other current assets 358.101,462.80488.20739.50594.60483.70
Total current assets 5,283.4012,494.205,653.907,806.409,756.407,018.70
Non-current assets
Long-term investments 542.30267.70220.00206.10281.70279.10
Equity and cost investments 481.60334.70396.00478.70268.50311.20
Operating lease, ROU -8,134.106,369.506,560.50
Property, plant and equipment 4,919.505,929.106,431.706,241.408,236.008,015.60
Deferred income taxes 795.40134.701,765.801,789.901,874.801,799.70
Other long-term assets 362.80412.20479.60568.60578.50554.20
Other intangible assets 441.401,042.20781.80552.10349.90155.90
Goodwill 1,539.203,541.603,490.803,597.203,677.303,283.50
Total non-current assets 9,082.2011,662.2013,565.7021,568.1021,636.2020,959.70
Total assets 14,365.6024,156.4019,219.6029,374.5031,392.6027,978.40
Current liabilities
Accounts payable 782.501,179.301,189.70997.901,211.601,441.40
Accrued liabilities 1,934.502,298.401,753.701,160.702,321.202,137.10
Accrued payroll and benefits 664.60696.00772.30761.70
Income taxes payables 1,291.7098.20
Current portion of operating lease liabilities -1,248.801,251.301,245.70
Insurance reserves 215.20213.70----
Stored value card liability and current portion of deferred revenue 1,288.501,642.901,269.001,456.501,596.101,641.90
Short term debt -438.80-175.00
Current portion of long-term debt -349.90-1,249.90998.901,749.00
Total current liabilities 4,220.705,684.206,168.707,346.808,151.409,151.80
Non-current liabilities
Long term debt 3,932.609

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Nmap 6 Network Exploration And Security Auditing Cookbook

Authors: Calderon Pale Paulino

1st Edition

1849517487, 978-1849517485

More Books

Students also viewed these Accounting questions

Question

Compare Jung and Adlers theories to Freuds psychoanalysis.

Answered: 1 week ago

Question

Challenges Facing Todays Organizations?

Answered: 1 week ago