Question
based on your analysis, make inferences about the industry this company is part of. I dont expect you to identify the accurate industry, but am
based on your analysis, make inferences about the industry this company is part of. I dont expect you to identify the accurate industry, but am concerned with your written analysis and focal point
Balance Sheet Cash , Cash Equivalents &ST Investment 23.40% Account Receivable 8.80% Other Receivable 0.00% Total Receivable 8.80% Inventory 0.00% Other Current Assets 3.50% Total Current Assets 35.70% Property , Plant & Equipment 30.50% Long-term investment and other LT Assets 26.50% Goodwill & Other Intangibles 7.20% Total Assets 100.00% Accounts Payable 6% Accrued Expenses 10.20% Unearned Revenue 3.60% Other Current Liabilities 0.00% Total Current Liabilities 19.80% Long - Term Debt 11.60% Capital Leases 0.30% Other Non - Current Liabilities 25.60% Total Liabilities 57.30% Common Stock 0.80% Additional Paid in Capital 7.80% Retained Earnings 62.40% Treasury Stock -8.20% Comprehensive Income and Other -20.10% Total Equity 42.70% Total Liabilities and Equity 100.00% Income Statement Revenue 100.00% Cost of Goods Sold 36.70% Selling, General & Admin Exp 47.00% R&D Exp 0.00% Depreciation & Amort 3.70% Other Operating Expenses / Income 0.00% Interest Expense -1.20% Other Expenses & Revenues -4.80% Income Tax Expense 6.20% Other -0.20% Net Income 0.30% Ratios ROE 0.80% Profit Margin 0.30% Asset Turnover 0.8X ROA 6.20% LT Asset Turnover 2.7x Inventory Turnover 0x Days Inventory held 0 AR Turnover 8.2x Days Sales Outstanding 45.3 AP Turnover 5.3x Days Payables Outstanding 69.3 Working Capital Turnover 1.09x Leverage ratio 1.3x Current Ratio 1.8x Quick Ratio 1.6XX
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