Question
Specifically, each group is required to construct a trend analysis (3 years) and based on their liquidity, activity, profitability, leverage and market position PLS HELP
Specifically, each group is required to construct a trend analysis (3 years) and based on their liquidity, activity, profitability, leverage and market position
PLS HELP ME TO DO MY ASSIGMENT TO CULCULATE CALCULATION FOR LIQUIDITY RATIOS ON BELOW TABLE TQ
Title | 30 Jun 2021 | 30 Jun 2020 | 30 Jun 2019 | Trend |
---|---|---|---|---|
Accounts Payable | 3,552.00 | 2,918.00 | 3,165.00 | Bars with all positive values |
Accounts Receivable - Trade, Net | 2,843.00 | 2,679.00 | 2,799.00 | Bars with all positive values |
Accrued Expenses | 1,691.00 | 1,338.00 | 1,435.00 | Bars with all positive values |
Accumulated Depreciation, Total | (3,500) | (3,196) | (3,100) | Bars with all negative values |
Additional Paid-In Capital | 2,602.00 | -- | ||
Capital Lease Obligations | 1,506.00 | 1,438.00 | 2.00 | Bars with all positive values |
Cash | 1,124.00 | 1,106.00 | 1,046.00 | Bars with all positive values |
Cash and Short Term Investments | 2,489.00 | 1,694.00 | 1,723.00 | Bars with all positive values |
Common Stock, Total | 9,302.00 | 9,300.00 | 9,299.00 | Bars with all positive values |
Current Port. of LT Debt/Capital Leases | 439.00 | 385.00 | 5.00 | Bars with all positive values |
Deferred Income Tax | 307.00 | 331.00 | 289.00 | Bars with all positive values |
Goodwill, Net | 267.00 | 252.00 | 225.00 | Bars with all positive values |
Intangibles, Net | 1,362.00 | 1,344.00 | 1,259.00 | Bars with all positive values |
Long Term Debt | 373.00 | 110.00 | 176.00 | Bars with all positive values |
Long Term Investments | 1,641.00 | 1,662.00 | 1,951.00 | Bars with all positive values |
Minority Interest | 377.00 | 416.00 | 405.00 | Bars with all positive values |
Notes Payable/Short Term Debt | 1,416.00 | 2,112.00 | 2,392.00 | Bars with all positive values |
Other Current Assets, Total | 71.00 | 81.00 | 96.00 | Bars with all positive values |
Other Current liabilities, Total | 2,666.00 | 2,885.00 | 2,587.00 | Bars with all positive values |
Other Equity, Total | 619.00 | 181.00 | 44.00 | Bars with all positive values |
Other Liabilities, Total | 277.00 | 343.00 | 347.00 | Bars with all positive values |
Other Long Term Assets, Total | 590.00 | 716.00 | 938.00 | Bars with all positive values |
Prepaid Expenses | 673.00 | 423.00 | 563.00 | Bars with all positive values |
Property/Plant/Equipment, Total - Gross | 11,763.00 | 11,601.00 | 8,827.00 | Bars with all positive values |
Property/Plant/Equipment, Total - Net | 8,263.00 | 8,405.00 | 5,727.00 | Bars with all positive values |
Retained Earnings (Accumulated Deficit) | 5,962.00 | 5,516.00 | 5,370.00 | Bars with all positive values |
Short Term Investments | 1,365.00 | 588.00 | 677.00 | Bars with all positive values |
Tangible Book Value per Share, Common Eq | 2.10 | 1.97 | 1.95 | Bars with all positive values |
Total Assets | 28,487.00 | 27,273.00 | 25,516.00 | Bars with all positive values |
Total Common Shares Outstanding | 6,802.54 | 6,801.00 | 6,801.00 | Bars with all positive values |
Total Current Assets | 15,950.00 | 14,618.00 | 15,068.00 | Bars with all positive values |
Total Current Liabilities | 9,764.00 | 9,638.00 | 9,584.00 | Bars with all positive values |
Total Debt | 3,734.00 | 4,045.00 | 2,575.00 | Bars with all positive values |
Total Equity | 15,883.00 | 14,997.00 | 14,713.00 | Bars with all positive values |
Total Inventory | 8,320.00 | 8,346.00 | 8,538.00 | Bars with all positive values |
Total Liabilities | 12,604.00 | 12,276.00 | 10,803.00 | Bars with all positive values |
Total Liabilities & Shareholders' Equity | 28,487.00 | 27,273.00 | 25,516.00 | Bars with all positive values |
Total Long Term Debt | 1,879.00 | 1,548.00 | 178.00 | Bars with all positive values |
Total Receivables, Net | 4,397.00 | 4,074.00 | 4,148.00 | Bars with all positive values |
Unrealized Gain (Loss) | 0.00 | 0.00 | 3.00 | Bars with all positive values |
Note Receivable - Long Term | 414.00 | 276.00 | 348.00 |
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