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-So I calculated a five-year trend (percent of change) for major Balance Sheet categories, such as cash, accounts receivable, inventory, accounts payable, fixed assets, and
-So I calculated a five-year trend (percent of change) for major Balance Sheet categories, such as cash, accounts receivable, inventory, accounts payable, fixed assets, and long-term debt. I also calculated current ratio, quick ratio, and debt to equity for my organization.
-I am trying to Interpret trend -I need a detailed summary of interpretations of the ratios and discussion of the financial health of the organization.
2018 2014 12/31/14 224,275 2015 | 12/31/15 172,087 -23.27% 91,580 -5.08% 183,4921 6.22% 2016 12/31/16 61,3121 64.37% 107,246 17.11% 204,1451 11.26% 96,478 12/31/18 314,387 784.95% 97,449 -22.35% 196,721 5.07% 172,750 ont - in thousands, except per share data Period Ending - Cash and Equivalents Percent change in Cash and Equivalents Trade Receivables Percent change in Trade Receivables Inventories Percent change in Inventories Divestment Assets, Current Prepaid Expenses and Other Current Assets 1 Total Current Assets Percent change in Total Current Assets 3 Property, Plant and Equipment 4 Property, Plant and Equipment, Net Percent change in Property, plant and Equipment, Net] Goodwill Intangible Assets, Net B Divestment Assets, Noncurrent 9 Other Assets Total Assets Percent change in Total Assets 46,672 540,175 2 2017| 12/31/17| 35,526 -42.06% 125,501 17.02% 187,237 -8.28% 23,239 27,015 398,518 -0.88% 613,196 613,196 -43.33% 25,259 25,194 466,0101 89,955 1,618,132 2.51% 48,181 495,3401 -8.30% 989,606 989,606 29.22% 79,768 26,209 765,828 765,828 29,358 402,061 -18.83% 1,082,022 1,082,0221 9.34% 88,542 37,738 35,119 643,676 61.529, 628,537 628,537 2.50% 25,259 5 54,550 22,887 42,264 1,402,817 30,6181 1,621,541 15.59% 49,478 1,659,841 2.36% 121,749 1,442,108 -10.88% 123,084 125,079 1.62% 37,030 157,964 26.29% 39,720 120,914 -22.28% 42,109 31,637 112,417 267,138 230,000 133,5131 295,622 316,447 37.59% 385,498 132,648 330,332) 318,739 0.72% 381,854 155,581 -1.51% 41,389 2,3111 128,017 327,298 319,634 0.28% 368,782) 8,547 27,376 1,051,637) 690,688 125,668 288,691) 320,528 0.28% 353,756 3 Accounts Payable Percent change in Accounts Payable 5 Deferred Revenue, Current Divestment Liabilities, Current Accrued and Other Current Liabilities B Total Current Liabilities 9 Long-Term Debt and Capital Lease Obligations Percent change in Long-Term Debt and Capital Lease Obligations 1 Deferred Revenue, Noncurrent 2 Divestment Liabilities, Noncurrent 3 Other Noncurrent Liabilities 4 Total Liabilities 5 Common Stock Additional Paid In Capital Treasury Stock B Accumulated Other Comprehensive Income Retained Earnings (Deficit) Total Equity Attributable to Parent 1 Noncontrolling Interest 2 Total Equity 3 Total Liabilities and Equity 332,934 54,1351 884,207 679,482 74,655 1,072,2221 682,219 75,837 1,106,762 686,348 28,741) 991,716 695,307 -928 435 - 160,379 518,610 -240 -132,660 549,319 - 134.6781 551,681 1,398) 553,0791 1,659,841 580 - 126.220 565,048 1.447 566,495 1,618,132 355 -246.773 448,897 1,495 450,392 1,442,108 518,6101 1,402,817 549,319 1,621,541 5 6 Current Ratio 7 Quick Ratio B Debt to Equity Ratio (D/E) 2.02 1.38 1.70 1.68 1.05 1.95 0. 600 2.00 1.22 .65 1.86 2.23 1.55 2.20 2018 2014 12/31/14 224,275 2015 | 12/31/15 172,087 -23.27% 91,580 -5.08% 183,4921 6.22% 2016 12/31/16 61,3121 64.37% 107,246 17.11% 204,1451 11.26% 96,478 12/31/18 314,387 784.95% 97,449 -22.35% 196,721 5.07% 172,750 ont - in thousands, except per share data Period Ending - Cash and Equivalents Percent change in Cash and Equivalents Trade Receivables Percent change in Trade Receivables Inventories Percent change in Inventories Divestment Assets, Current Prepaid Expenses and Other Current Assets 1 Total Current Assets Percent change in Total Current Assets 3 Property, Plant and Equipment 4 Property, Plant and Equipment, Net Percent change in Property, plant and Equipment, Net] Goodwill Intangible Assets, Net B Divestment Assets, Noncurrent 9 Other Assets Total Assets Percent change in Total Assets 46,672 540,175 2 2017| 12/31/17| 35,526 -42.06% 125,501 17.02% 187,237 -8.28% 23,239 27,015 398,518 -0.88% 613,196 613,196 -43.33% 25,259 25,194 466,0101 89,955 1,618,132 2.51% 48,181 495,3401 -8.30% 989,606 989,606 29.22% 79,768 26,209 765,828 765,828 29,358 402,061 -18.83% 1,082,022 1,082,0221 9.34% 88,542 37,738 35,119 643,676 61.529, 628,537 628,537 2.50% 25,259 5 54,550 22,887 42,264 1,402,817 30,6181 1,621,541 15.59% 49,478 1,659,841 2.36% 121,749 1,442,108 -10.88% 123,084 125,079 1.62% 37,030 157,964 26.29% 39,720 120,914 -22.28% 42,109 31,637 112,417 267,138 230,000 133,5131 295,622 316,447 37.59% 385,498 132,648 330,332) 318,739 0.72% 381,854 155,581 -1.51% 41,389 2,3111 128,017 327,298 319,634 0.28% 368,782) 8,547 27,376 1,051,637) 690,688 125,668 288,691) 320,528 0.28% 353,756 3 Accounts Payable Percent change in Accounts Payable 5 Deferred Revenue, Current Divestment Liabilities, Current Accrued and Other Current Liabilities B Total Current Liabilities 9 Long-Term Debt and Capital Lease Obligations Percent change in Long-Term Debt and Capital Lease Obligations 1 Deferred Revenue, Noncurrent 2 Divestment Liabilities, Noncurrent 3 Other Noncurrent Liabilities 4 Total Liabilities 5 Common Stock Additional Paid In Capital Treasury Stock B Accumulated Other Comprehensive Income Retained Earnings (Deficit) Total Equity Attributable to Parent 1 Noncontrolling Interest 2 Total Equity 3 Total Liabilities and Equity 332,934 54,1351 884,207 679,482 74,655 1,072,2221 682,219 75,837 1,106,762 686,348 28,741) 991,716 695,307 -928 435 - 160,379 518,610 -240 -132,660 549,319 - 134.6781 551,681 1,398) 553,0791 1,659,841 580 - 126.220 565,048 1.447 566,495 1,618,132 355 -246.773 448,897 1,495 450,392 1,442,108 518,6101 1,402,817 549,319 1,621,541 5 6 Current Ratio 7 Quick Ratio B Debt to Equity Ratio (D/E) 2.02 1.38 1.70 1.68 1.05 1.95 0. 600 2.00 1.22 .65 1.86 2.23 1.55 2.20Step by Step Solution
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