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Research a publicly traded company and access the financial statements needed to calculate Debt to Equity Ratio and Net Profit Margin. Provide a cross-sectional analysis
Research a publicly traded company and access the financial statements needed to calculate Debt to Equity Ratio and Net Profit Margin.
Provide a cross-sectional analysis comparing the results fromTechnoTCLand your chosen company for the two ratios.
- Analyze the two ratios including how the ratio is calculated and how it is used.
- Introduce the public company chosen, describe the information used for the ratios and calculate the two selected ratios.
- Show the two ratios for the two companies (your company and TechnoTCL) in a table.
- Compare and contrast the key differences between the ratios for the two companies and what they might indicate.
TechnoTCL, Inc. | |||||||||
($ 000's) | |||||||||
12/31/2021 | 12/31/2022 | 12/31/2023 | |||||||
Current Assets | |||||||||
Cash And Cash Equivalents | 9,157 | 10,607 | 8,719 | ||||||
Short Term Investments | 6,966 | 8,897 | 270 | ||||||
Net Receivables | 6,693 | 7,021 | 7,140 | ||||||
Inventory | 2,722 | 2,944 | 3,126 | ||||||
Other Current Assets | 31 | 43 | 2,042 | ||||||
Total Current Assets | 25,569 | 29,512 | 21,297 | ||||||
Long Term Investments | 1,949 | 2,039 | 2,407 | ||||||
Property Plant and Equipment | 16,590 | 17,237 | 17,587 | ||||||
Goodwill | 14,429 | 14,741 | 14,806 | ||||||
Intangible Assets | 13,432 | 13,835 | 15,823 | ||||||
Other Assets | 635 | 910 | 5,122 | ||||||
Total Assets | 72,604 | 78,274 | 77,042 | ||||||
Current Liabilities | |||||||||
Accounts Payable | 6,157 | 6,724 | 7,211 | ||||||
Short/Current Long Term Debt | 4,400 | 4,017 | 3,951 | ||||||
Other Current Liabilities | 3,870 | 4,112 | 6,601 | ||||||
Total Current Liabilities | 14,427 | 14,853 | 17,763 | ||||||
Long Term Debt | 30,052 | 33,793 | 28,293 | ||||||
Other Liabilities | 11,102 | 14,522 | 12,611 | ||||||
Total Liabilities | 55,581 | 63,168 | 58,667 | ||||||
Stockholders' Equity | |||||||||
Total Stockholder Equity | 17,023 | 15,106 | 18,375 | ||||||
12/31/2021 | 12/31/2022 | 12/31/2023 | |||||||
Revenue | |||||||||
Total Revenue | 56,519 | 57,902 | 51,728 | ||||||
Cost of Revenue | 25,400 | 25,340 | 23,502 | ||||||
Gross Profit | 31,119 | 32,562 | 28,226 | ||||||
Operating Expenses | |||||||||
Selling General and Administrative | 21,226 | 20,706 | 19,184 | ||||||
Operating Income or Loss | 9,893 | 11,856 | 9,042 | ||||||
Income from Continuing Operations | |||||||||
Other Income/Expenses Net - | -1,508 | -1,507 | -1,148 | ||||||
Interest Expense | 1,207 | 1,288 | 1,220 | ||||||
Income Before Tax | 7,178 | 9,061 | 6,674 | ||||||
Income Tax Expense | 1,957 | 4,130 | 2,696 | ||||||
Net Income | 5,221 | 4,931 | 3,978 |
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