Financial Analysis Simulation: Data Detective

Online Retailer A large online retailer, this company is also a major provider of web and cloud infrastructure services and is a producer of consumer electronics. To a lesser extent, the company is part of the brick and mortar retailing world with some physical-location stores. The company facilitates ecommerce for third-party sellers who sell their products on the company's ecommerce platform and the company operates a network of fulfillment and delivery services for physical products sold domestically and internationally. The company's research and development activities have spawned the technology for a number of smart devices. Telecommunications This company is a leading global provider of communications and digital entertainment services. The company has four reportable segments, business solutions, entertainment group, consumer mobility, and international. In addition to providing telecommunication and entertainment services, the company also sells a wide variety of equipment such as handsets and wirelessly enabled devices. In recent years, the company has acquired a US-based broadcast satellite service provider and wireless operations in Mexico. The company has waived service revenues for customers in areas affected by natural disasters in recent years. Automotive This is a global company based that designs, manufactures, and services cars, trucks, crossovers, and automobile parts worldwide. The company owns many iconic vehicle brands. In addition to the vehicles sold through its dealer network to retail customers, the company also sells vehicles directly to fleet customers, including daily rental car companies, commercial fleet customers, leasing companies, and governments. The company's customers can obtain a wide range of after sale services and products through its dealer network, such as maintenance, repairs, vehicle accessories, and extended service warranties. The company also operates a financial services segment that facilitates the financing and leasing of vehicles. It also owns a significant number of patents on a global basis. The company has been consistent in paying its shareholders cash dividends. Social Media This company is an online social networking service and information technology company. Its revenue comes through two primary sources, promoted services and data licensing. The company's interest graphs, a representation of user interests, form the basis for targeted engagement and advertising. The company also sells data products and data licensing to commercial entities. Retail The company is a manufacturer and retailer of vitamins, minerals, herbs, supplements, and sports nutrition products. In its stores and on its websites, this company carries one of the most comprehensive retail assortments in the industry. Its stores are staffed by knowledgeable sales associates and its stores and websites carry an extensive selection of products. The company's manufacturing operations are considered a leader in custom manufacturing and private labeling of nutrition related products. Fast Food This company is a global leader in the restaurant industry. The company is comprised of more than 45,000 restaurants, most of which are franchised. Its main three brands are iconic and representative of quick service, dine in and/or dine out establishments. Revenues are from product sales and franchise and license fees. Filter Builder OFF D E F Cell Highlighter 0 ** uncertain ** V SELECT V SELECT V Telecomm V SELECT V SELECT 0.4% 23.6% 9.2% 11.4% 59.4% 28.7% Balance Sheet Cash, Cash Equivalents & ST Investments Accounts Receivable Other Receivables Total Receivables 2.9% 0.0% 2.9% 48.0% 5.9% 57.2% 30.7% 10.0% 0.0% 10.0% 12.2% 0.0% 45.8% 37.2% 3.8% 0.0% 3.8% 5.0% 14.3% 32.4% 17.1% 3.7% 0.4% 4.1% 0.5% 1.8% 17.8% 28.2% 9.0% 0.0% 9.0% 0.0% 3.4% 71.8% 10.4% 7.5% 3.3% 10.8% 0.2% 7.5% 47.2% 32.0% 8.2% 4.2% 48.5% 4.5% 1.1% 9.1% Inventory Other Current Assets Total Current Assets Property, Plant & Equipment Long-term Investments and other LT Assets Goodwill & Other Intangibles Total Assets Accounts Payable Accrued Expenses Unearned Revenue Other Current Liabilities Total Current Liabilities Long-Term Debt 4.0% 100.0% 9.6% 12.2% 1.2% 2.5% 25.4% 25.9% 12.7% 100.0% 26.4% 6.8% 6.2% 4.7% 44.1% 18.8% 2.1% 100.0% 11.3% 8.2% 1.6% 15.1% 36.2% 31.4% 49.5% 100.0% 5.5% 1.5% 0.9% 10.4% 18.3% 28.3% 16.7% 100.0% 2.3% 3.2% 0.4% 2.0% 7.9% 22.0% 11.7% 100.0% 2.2% 10.2% 0.0% 16.0% 28.5% 177.5% Filter Builder OFF B E F Cell Highlighter ** uncertain ** V SELECT V SELECT V Telecomm SELECT V SELECT INICIO - IVV.VIU Income Statement Revenue Cost of Goods Sold Selling, General & Admin Exp. R&D Exp. Depreciation & Amort. Other Operating Expenses/Income Interest Expense Other Expenses & Revenues Income Tax Expense Other 100.0% 66.9% 39.4% 0.0% 3.3% -24.6% 0.8% 0.0% -0.2% 13.4% -21.4% 100.0% 56.8% 21.9% 12.7% 6.1% 0.1% 0.5% 0.2% 0.4% 0.0% 1.8% 100.0% 73.3% 6.4% 5.0% 8.2% -0.1% 0.4% -0.2% 7.9% 1.9% 0.2% 100.0% 48.2% 21.7% 0.0% 15.2% 0.0% -3.9% -1.5% -9.2% -0.2% 18.3% 100.0% 35.2% 40.8% 22.1% 0.0% 0.0% -2.5% -3.3% 0.5% 0.0% -4.4% 100.0% 50.0% 16.2% 0.4% 4.3% -0.1% 8.0% 17.8% 15.9% 0.0% 22.9% Net Income Filter Builder OFF A B E F Cell Highlighter ** uncertain ** V SELECT V SELECT V Telecomm V SELECT V SELECT Other Expenses & Revenues Income Tax Expense Other 0.0% -0.2% 13.4% -21.4% 0.2% 0.4% 0.0% 1.8% -0.2% 7.9% 1.9% 0.2% -1.5% -9.2% -0.2% 18.3% -3.3% 0.5% 0.0% -4.4% 17.8% 15.9% 0.0% 22.9% Net Income Ratios ROE 0 Profit Margin Asset Turnover ROA LT Asset Turnover Inventory Turnover Days Inventory held AR Turnover Days Sales Outstanding AP Turnover Days Payables Outstanding Working Capital Turnover Leverage ratio Current Ratio Quick Ratio RRRRR -79.40% -21.4% 8.2x 2.80% 8.2x 2.9x 126.1 73.4x 5 12.1x 30.1 2.35x 1.5x 2.2x 0.1x 12.90% 1.8% 1.7x 2.40% 4.6x 8.1x 44.8 16.5x 22.1 3.9x 93.9 0.16x 3.7x 0.80% 0.2% 0.7x 3.10% 4.2x 10.5x 34.6 15.8x 23.1 4.8x 75.6 -0.04x 4.9x 0.9x 0.7x 22.40% 18.3% 0.4x 3.50% 1.3x 36.3x 10.1 9.6x 37.9 3.3x 109.3 -0.16x 2.1x 1x 0.8x -2.20% -4.4% 0.3x 0.40% 3.1x 0 3.7x 98.2 5.9x 62.2 0.08x 0.5x 9.1x 8.7x -21.23% 22.9% 1.1x 20.30% 3.1x 127.4x 2.9 15.3x 23.9 24.2x 15.1 0.37x -1.8 1.7x 1.4x 1x IK IK 0.8x Online Retailer A large online retailer, this company is also a major provider of web and cloud infrastructure services and is a producer of consumer electronics. To a lesser extent, the company is part of the brick and mortar retailing world with some physical-location stores. The company facilitates ecommerce for third-party sellers who sell their products on the company's ecommerce platform and the company operates a network of fulfillment and delivery services for physical products sold domestically and internationally. The company's research and development activities have spawned the technology for a number of smart devices. Telecommunications This company is a leading global provider of communications and digital entertainment services. The company has four reportable segments, business solutions, entertainment group, consumer mobility, and international. In addition to providing telecommunication and entertainment services, the company also sells a wide variety of equipment such as handsets and wirelessly enabled devices. In recent years, the company has acquired a US-based broadcast satellite service provider and wireless operations in Mexico. The company has waived service revenues for customers in areas affected by natural disasters in recent years. Automotive This is a global company based that designs, manufactures, and services cars, trucks, crossovers, and automobile parts worldwide. The company owns many iconic vehicle brands. In addition to the vehicles sold through its dealer network to retail customers, the company also sells vehicles directly to fleet customers, including daily rental car companies, commercial fleet customers, leasing companies, and governments. The company's customers can obtain a wide range of after sale services and products through its dealer network, such as maintenance, repairs, vehicle accessories, and extended service warranties. The company also operates a financial services segment that facilitates the financing and leasing of vehicles. It also owns a significant number of patents on a global basis. The company has been consistent in paying its shareholders cash dividends. Social Media This company is an online social networking service and information technology company. Its revenue comes through two primary sources, promoted services and data licensing. The company's interest graphs, a representation of user interests, form the basis for targeted engagement and advertising. The company also sells data products and data licensing to commercial entities. Retail The company is a manufacturer and retailer of vitamins, minerals, herbs, supplements, and sports nutrition products. In its stores and on its websites, this company carries one of the most comprehensive retail assortments in the industry. Its stores are staffed by knowledgeable sales associates and its stores and websites carry an extensive selection of products. The company's manufacturing operations are considered a leader in custom manufacturing and private labeling of nutrition related products. Fast Food This company is a global leader in the restaurant industry. The company is comprised of more than 45,000 restaurants, most of which are franchised. Its main three brands are iconic and representative of quick service, dine in and/or dine out establishments. Revenues are from product sales and franchise and license fees. Filter Builder OFF D E F Cell Highlighter 0 ** uncertain ** V SELECT V SELECT V Telecomm V SELECT V SELECT 0.4% 23.6% 9.2% 11.4% 59.4% 28.7% Balance Sheet Cash, Cash Equivalents & ST Investments Accounts Receivable Other Receivables Total Receivables 2.9% 0.0% 2.9% 48.0% 5.9% 57.2% 30.7% 10.0% 0.0% 10.0% 12.2% 0.0% 45.8% 37.2% 3.8% 0.0% 3.8% 5.0% 14.3% 32.4% 17.1% 3.7% 0.4% 4.1% 0.5% 1.8% 17.8% 28.2% 9.0% 0.0% 9.0% 0.0% 3.4% 71.8% 10.4% 7.5% 3.3% 10.8% 0.2% 7.5% 47.2% 32.0% 8.2% 4.2% 48.5% 4.5% 1.1% 9.1% Inventory Other Current Assets Total Current Assets Property, Plant & Equipment Long-term Investments and other LT Assets Goodwill & Other Intangibles Total Assets Accounts Payable Accrued Expenses Unearned Revenue Other Current Liabilities Total Current Liabilities Long-Term Debt 4.0% 100.0% 9.6% 12.2% 1.2% 2.5% 25.4% 25.9% 12.7% 100.0% 26.4% 6.8% 6.2% 4.7% 44.1% 18.8% 2.1% 100.0% 11.3% 8.2% 1.6% 15.1% 36.2% 31.4% 49.5% 100.0% 5.5% 1.5% 0.9% 10.4% 18.3% 28.3% 16.7% 100.0% 2.3% 3.2% 0.4% 2.0% 7.9% 22.0% 11.7% 100.0% 2.2% 10.2% 0.0% 16.0% 28.5% 177.5% Filter Builder OFF B E F Cell Highlighter ** uncertain ** V SELECT V SELECT V Telecomm SELECT V SELECT INICIO - IVV.VIU Income Statement Revenue Cost of Goods Sold Selling, General & Admin Exp. R&D Exp. Depreciation & Amort. Other Operating Expenses/Income Interest Expense Other Expenses & Revenues Income Tax Expense Other 100.0% 66.9% 39.4% 0.0% 3.3% -24.6% 0.8% 0.0% -0.2% 13.4% -21.4% 100.0% 56.8% 21.9% 12.7% 6.1% 0.1% 0.5% 0.2% 0.4% 0.0% 1.8% 100.0% 73.3% 6.4% 5.0% 8.2% -0.1% 0.4% -0.2% 7.9% 1.9% 0.2% 100.0% 48.2% 21.7% 0.0% 15.2% 0.0% -3.9% -1.5% -9.2% -0.2% 18.3% 100.0% 35.2% 40.8% 22.1% 0.0% 0.0% -2.5% -3.3% 0.5% 0.0% -4.4% 100.0% 50.0% 16.2% 0.4% 4.3% -0.1% 8.0% 17.8% 15.9% 0.0% 22.9% Net Income Filter Builder OFF A B E F Cell Highlighter ** uncertain ** V SELECT V SELECT V Telecomm V SELECT V SELECT Other Expenses & Revenues Income Tax Expense Other 0.0% -0.2% 13.4% -21.4% 0.2% 0.4% 0.0% 1.8% -0.2% 7.9% 1.9% 0.2% -1.5% -9.2% -0.2% 18.3% -3.3% 0.5% 0.0% -4.4% 17.8% 15.9% 0.0% 22.9% Net Income Ratios ROE 0 Profit Margin Asset Turnover ROA LT Asset Turnover Inventory Turnover Days Inventory held AR Turnover Days Sales Outstanding AP Turnover Days Payables Outstanding Working Capital Turnover Leverage ratio Current Ratio Quick Ratio RRRRR -79.40% -21.4% 8.2x 2.80% 8.2x 2.9x 126.1 73.4x 5 12.1x 30.1 2.35x 1.5x 2.2x 0.1x 12.90% 1.8% 1.7x 2.40% 4.6x 8.1x 44.8 16.5x 22.1 3.9x 93.9 0.16x 3.7x 0.80% 0.2% 0.7x 3.10% 4.2x 10.5x 34.6 15.8x 23.1 4.8x 75.6 -0.04x 4.9x 0.9x 0.7x 22.40% 18.3% 0.4x 3.50% 1.3x 36.3x 10.1 9.6x 37.9 3.3x 109.3 -0.16x 2.1x 1x 0.8x -2.20% -4.4% 0.3x 0.40% 3.1x 0 3.7x 98.2 5.9x 62.2 0.08x 0.5x 9.1x 8.7x -21.23% 22.9% 1.1x 20.30% 3.1x 127.4x 2.9 15.3x 23.9 24.2x 15.1 0.37x -1.8 1.7x 1.4x 1x IK IK 0.8x