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Get XCEL Energys two most recent 10-Ks from the SEC*: the 2021 10-K filed on 2/23/22 and the 2020 10-K filed on 2/17/21. Get the
Get XCEL Energys two most recent 10-Ks from the SEC*: the 2021 10-K filed on 2/23/22 and the 2020 10-K filed on 2/17/21.
Get the 2021 and 2020 balance sheet information from the 2021 10-K. Get the 2019 balance sheet information from the 2020 10-K.
Get the 2021, 2020, and 2019 income and cash flow statement information from the 2021 10-K.
List the information for 2019-2021
Accounts receivable |
Inventory |
Current assets |
Total assets |
Current liabilities |
Long-term debt |
Total liabilities |
SHE |
Sales |
COGS |
Net income |
OCF |
ICF |
FCF |
1. Use the information to find the ratios:
Current |
Quick |
OCF |
FCF |
OCF+ICF |
Inventory T/O |
AR T/O |
TATO |
DEBT |
D-E |
NPM |
ROA |
ROE |
Analyze these ratios:
Movement of concern including years | Problem indicated by movement of concern | |
Current | ||
Quick | ||
OCF | ||
FCF | ||
OCF+ICF | ||
Inventory T/O | ||
AR T/O | ||
TATO | ||
DEBT | ||
D-E | ||
NPM | ||
ROA | ||
ROE |
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