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Need help with: Compute ratios for the most recent two years, show values in computation: 1. Current Ratio 2. Accounts receivable turnover 3. Debt ration
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Compute ratios for the most recent two years, show values in computation:
1. Current Ratio
2. Accounts receivable turnover
3. Debt ration
4. Debt-to-equity ration
5. Total asset turnover
Liabilities & Shareholders' Equity | ||
All values USD Millions. | 2022 | 2021 |
ST Debt & Current Portion LT Debt | 1,577 | 2,427 |
Short Term Debt | - | 1,678 |
Current Portion of Long Term Debt | - | 750 |
Accounts Payable | 4,465 | 4,823 |
Accounts Payable Growth | -7.42% | 80.48% |
Income Tax Payable | 181 | 82 |
Other Current Liabilities | 4,245 | 3,471 |
Dividends Payable | 312 | 316 |
Accrued Payroll | 1,117 | 946 |
Miscellaneous Current Liabilities | 2,817 | 2,210 |
Total Current Liabilities | 10,468 | 10,804 |
Current Ratio | 1.27 | 1.46 |
Quick Ratio | 0.7 | 1.06 |
Cash Ratio | 0.59 | 0.97 |
Long-Term Debt | 10,930 | 13,076 |
Long-Term Debt excl. Capitalized Leases | 3,355 | 5,333 |
Non-Convertible Debt | 3,355 | 5,333 |
Capitalized Lease Obligations | - | - |
Provision for Risks & Charges | 991 | 1,002 |
Deferred Taxes | -141 | -90 |
Deferred Taxes - Credit | 44 | 37 |
Deferred Taxes - Debit | 185 | 127 |
Other Liabilities | 25 | 62 |
Other Liabilities (excl. Deferred Income) | 25 | 62 |
Total Liabilities | 22,458 | 24,981 |
Total Liabilities / Total Assets | 78.91% | 81.07% |
Common Equity (Total) | 6,003 | 5,833 |
Common Stock Par/Carry Value | 1,181 | 1,205 |
Additional Paid-In Capital/Capital Surplus | - | 261 |
Retained Earnings | 5,509 | 4,974 |
Cumulative Translation Adjustment/Unrealized For. Exch. Gain | -488 | -442 |
Other Appropriated Reserves | -199 | -165 |
Common Equity / Total Assets | 21.09% | 18.93% |
Total Shareholders' Equity | 6,003 | 5,833 |
Total Shareholders' Equity / Total Assets | 21.09% | 18.93% |
Total Equity | 6,003 | 5,833 |
Liabilities & Shareholders' Equity | 28,461 | 30,814 |
Fiscal year is February-January. All values USD Millions. | 2022 | 2021 |
Cash & Short Term Investments | 6,227 | 10,470 |
Cash Only | 6,227 | 10,470 |
Cash & Short Term Investments Growth | -40.53% | 225.47% |
Cash & ST Investments / Total Assets | 21.88% | 33.98% |
Total Accounts Receivable | 632 | 497 |
Accounts Receivables, Net | 518 | 461 |
Accounts Receivables, Gross | 518 | 461 |
Other Receivables | - | 36 |
Accounts Receivable Growth | 27.09% | 28.77% |
Accounts Receivable Turnover | 76.8 | 64.61 |
Inventories | 5,962 | 4,337 |
Finished Goods | 5,962 | 4,337 |
Other Current Assets | 438 | 435 |
Miscellaneous Current Assets | 438 | 435 |
Total Current Assets | 13,259 | 15,739 |
Net Property, Plant & Equipment | 14,125 | 14,026 |
Property, Plant & Equipment - Gross | 21,290 | 20,753 |
Buildings | 1,912 | 1,668 |
Other Property, Plant & Equipment | 10,524 | 10,094 |
Accumulated Depreciation | 7,165 | 6,727 |
Intangible Assets | 220 | 224 |
Net Goodwill | 97 | 99 |
Net Other Intangibles | - | 125 |
Other Assets | 674 | 696 |
Tangible Other Assets | 674 | 696 |
Total Assets | 28,461 | 30,814 |
Assets - Total - Growth | -7.63% | 27.62% |
Asset Turnover | 1.64 | - |
Return On Average Assets | 11.08% | - |
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