Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Please provide a Beta Ratio analysis and Quick Ratio analysis. Describe your method in 200 words. PLEASE MAKE 200 words UPDATE Breakdown 5/31/2021 5/31/2020 5/31/2019

Please provide a Beta Ratio analysis and Quick Ratio analysis. Describe your method in 200 words. PLEASE MAKE 200 words

UPDATE

image text in transcribed

image text in transcribed

image text in transcribed

image text in transcribed

Breakdown 5/31/2021 5/31/2020 5/31/2019 5/31/2018 Total Assets 37,740,000 31,342,000 23,717,000 22,536,000 v Current Assets 26,291,000 20,556,000 16,525,000 15,134,000 vCash, Cash Equivalents & S... 13,476,000 8,787,000 4,663,000 5,245,000 Cash And Cash Equivale... 9,889,000 8,348,000 4,466,000 4,249,000 Cash 840,000 596,000 Cash Equivalents 9,049,000 7,752,000 Other Short Term Investme... 3,587,000 439.000 197,000 996,000 Receivables 4,463,000 2,749,000 4,272,000 3,498,000 Accounts receivable 4,463,000 2,749,000 4,272,000 3,498,000 Gross Accounts Receiva... 4,556,000 2,963,000 Allowance For Doubtful ... -93,000 -214,000 Inventory 6,854,000 7,367,000 5,622,000 5,261,000 Finished Goods 6,854,000 7,367,000 5,622,000 Prepaid Assets 1,498,000 1,653,000 1,968.000 1,130,000 Total non-current assets 11,449,000 10,786,000 7,192,000 7,402.000 > Net PPE 8,017,000 7,963,000 4,744,000 4,454,000 > Goodwill And Other Intang... 511,000 497,000 437,000 439,000 > Non Current Deferred Ass... 2,921,000 2,326,000 2,011,000 2,509,000 Total Liabilities Net Minority Int... 24,973,000 23,287,000 14,677,000 12,724,000 Current Liabilities 9,674,000 8.284.000 7,866,000 6,040,000 Payables And Accrued Exp... 6,298,000 4,028,000 4,636.000 4,169,000 Payables 3,142,000 2,990,000 3,421,000 2,973,000 Accounts Payable 2,836,000 2,248,000 2,612,000 2,279,000 > Total Tax Payable 306,000 358,000 463,000 374,000 Dividends Payable 384,000 346,000 320,000 Current Accrued Expenses 3,156,000 1,038,000 1,215,000 1,196,000 Current Provisions 1.435,000 1,583,000 1,218,000 Pension Other Post Retirem... 1,472,000 1,641,000 1,656,000 1,322,000 Current Debt And Capital... 469,000 696,000 15,000 342,000 Current Debt 2,000 251,000 15,000 342,000 Current Notes Payable 2,000 248,000 9,000 336,000 Commercial Paper 0 Other Current Borrowings 3,000 6,000 6,000 Current Capital Lease Oblig... 467,000 445,000 Other Current Liabilities 336,000 341,000 207,000 Total Non Current Liabilities ... 15,299,000 15,003,000 6,811,000 6,684,000 Long Term Debt And Capit... 2,931,000 12,319,000 3,464,000 3,468,000 Long Term Debt 9,413.000 9,406,000 3,464,000 3,468,000 Long Term Capital Lease O. 2,931,000 2,913,000 Non Current Deferred Liab... 2,955,000 2,684,000 3,347,000 3,216,000 Non Current Deferred Taxe... 2,955,000 2,684,000 3,347,000 3,216,000 Derivative Product Liabilities 9,413,000 Preferred Securities Outside ... 0 Total Equity Gross Minority Inte.. 12.767.000 8.055.000 9.040.000 9.812.000 When something feels different, it could be Show: Income Statement Balance Sheet Cash Flow And Balance Sheet All numbers in thousands Get access to 40-years of historical data with Yahoo Finance Plus Essential Learn more Breakdown 5/31/2020 5/31/2019 5/31/2018 > Total Assets 31.342.000 23.717.000 22.536.000 > Total Liabilities Net Minority int... 23.287,000 14,677,000 12,724.000 > Total Equity Gross Minority Inte- 8,055,000 9,040,000 9,812,000 17.461.000 Total Capitalization 12,504.000 13.280.000 8.055.000 Common Stock Equity 9,040,000 9.812.000 Capital Lease Obligations 3,358.000 7.558,000 8.603.000 Net Tangible Assets 9,373.000 Working Capital 12.272.000 8,659.000 9,094.000 Invested Capital 17.712.000 12,519.000 13,622.000 7,558.000 8,603,000 Tangible Book Value 9.373.000 Total Debt 13.015.000 3.479,000 3.810.000 Net Debt 1,309,000 1.558,000 Share issued 1,568,000 1.601.000 1.558.000 1.568.000 1.601,000 Ordinary Shares Number Show: Income Statement Balance Sheet Cash Flow Annual Quarterly Cash Flow WE All numbers in thousands Get access to 40+ years of historical data with Yahoo Finance Plus Essential. Learn more Breakdown TTM 5/31/2020 5/31/2019 5/31/2018 4,644,000 > Operating Cash Flow 2,485.000 5.903.000 4,955,000 > Investing Cash Flow -4.257.000 -1,028,000 -264,000 276,000 > Financing Cash Flow 5.189.000 2.491.000 -5.293.000 4.835.000 > End Cash Position 8,439,000 8,348,000 4,466.000 4.249.000 1,028,000 Income Tax Paid Supplemental Data 757.000 529,000 Interest Paid Supplemental Data 140,000 153,000 125.000 Capital Expenditure -810.000 1.086.000 1.119.000 1.028.000 Issuance of Debt 6.134.000 0 33.000 29.000 Repayment of Debt Repurchase of Capital Stock 3,067.000 4.286,000 4.254.000 Free Cash Flow 3.834.000 1,399.000 4.784.000 3.927.000 Sury Company Outlook Chart Conversations Statistics Historical Data Prati Financials Analys Show Income Statement Balance Sheet Cash Flow Anna Quarterly D Income Statement Arbeiten EX Set access to 40 years of historical data with Yahoo Finance Plus Essential team more Breakdown TTM 5/31/2020 5/31/2019 S/31/2011 > Tocal Revenue 38.507.000 37.403.000 39.117.000 36.297.000 Cost of Revenue 21.847.000 21.162.000 21.643.000 20,441.000 Gross Profit 16.550.000 16.241.000 17.474.000 15.956.000 > Operating Expense 12.474.000 13.126.000 12.702.000 11.511.000 4185.000 34115.000 4.772.000 4.445.000 Operating income Nes Non Operating interest in -249.000 - 89.000 -49.000 -54.000 > Other Income Expense 66.000 139,000 66,000 78.000 4.801.000 Pretax income 4003.000 2887.000 4325.000 Tax Provision 575.000 148.000 772,000 2.392.000 3.428.000 2.539.000 4,029.000 1.933.000 > Net Income Common Stockhold Duted Nobeto Com Soch 3.428,000 2.539.000 46029,000 1933.000 BEPS 255 119 Diluted EPS 260 245 117 Baschera Sures 1.558,800 1.529.700 Duted ArgeShares 1591,600 1.618.400 1.659.100 34321.000 34288.000 34 365.000 31.552.000 Netcome from Continuing & Dis 3.478.000 2539.000 4029.000 1.933.000 Normand income 2.428.000 259.000 4029.000 1.933.000 Net interest income -245.000 -8.000 -9.000 $4,000 4165.000 3.115.000 4,772.000 4445.000 ESITOA 4.985.000 21847.000 21.152.000 21642.000 20.441.000 Reconciled cost of een Reconciled Depreciation et come from Corting Oper 799.000 1119.000 720.000 774.000 3.628.000 2539.000 4029.000 1933.000 her CBITDA 495,000 234.000 5.492.000 5219.000 tore for Cales 0 to the others 0 0

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access with AI-Powered 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

Students also viewed these Accounting questions

Question

Agasse industries began contstruction 1500000

Answered: 1 week ago