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this analysis is for Amazon vs Ebay please answer a-c d-f are the notes for the analysis this is based on present data for Amazon

this analysis is for Amazon vs Ebay image text in transcribed
please answer a-c
d-f are the notes for the analysis
this is based on present data for Amazon and Ebay
this is for amazon image text in transcribed
this is for ebay
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balance sheet for amazon (Assests)
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liabilities and share holders equity
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Balance sheet for Ebay (Assets)
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Liabilities and Shareholders Equity
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1. A friend of the family (you supply the name) is considering an invest in one of the two companies in the company-pair you selected. He or she has asked your team to perform an analysis on the companies since you are business students (their major is in the medical field). 2. Your analysis MUST include the following: a. i> Compute for 2017, 2018, and 2019 (1) profit margin, (2) asset turnover, (3) return on assets, and (4) return on common stockholders' equity. li> DISCUSS and COMPARE THE PROFITABILITY OF THE COMPANIES. b. i> Compute for 2017, 2018, and 2019 two of these three: (1) debt to total assets ratio, (2) times interest earned ratio, or (3) Free Cash Flow. ii> DISCUSS and COMPARE THE SOLVENCY OF THE COMPANIES. C. > Compute for 2017, 2018, and 2019 the (1) current ratio, the (2) acid-test (quick) ratio, (3) receivables turnover, and (4) inventory turnover. i> DISCUSS and COMPARE THE LIQUIDITY OF THE COMPANIES. d. NOTE: If you do not have enough information to compute a ratio, or modify your computation, you MUST explain clearly. Indicate the ratio and WHY you were unable to compute it or had to modify your computation. e. NOTE: YOU must show and present ALL computations. Computations acquired from other sources will be disqualified and result in severe credit point reduction f. NOTE: Be sure to provide references. I Annual Data | Millions of US $ except per share data 2019-12-31 2018-12-31 2017-12-31 Revenue Cost Of Goods Sold all E EE EE EEEE EE E $280,522 $165,536 $114,986 $35,931 $64 313 $-201 $265,981 $14,541 $-565 $13,976 $2,374 $11,602 $232,887 $139, 156 $93,731 $28,837 $52,177 S-296 $220,466 $12,421 $-1,160 $11,261 $1,197 $10,064 $177,866 $111.934 $65,932 $22,620 $38,992 $-214 $173,760 $4,106 S-300 $3,806 $769 Gross Profit Research And Development Expenses SG&A Expenses Other Operating Income Or Expenses Operating Expenses Operating Income Total Non-Operating Income/Expense Pre-Tax Income Income Taxes Income After Taxes Other Income Income From Continuous Operations Income From Discontinued Operations Net Income EBITDA EBIT Basic Shares Outstanding Shares Outstanding Basic EPS EPS. Earnings Per Share $3,037 $11,588 $10,073 $3,033 $11,588 $36,330 $14,541 $10,073 $27,762 $12,421 487 $3,033 $15,584 $4,106 480 L. | 494 504 500 493 $20.68 $6.32 $23.46 $23.01 |.lal $20.14 $6.15 Format: Annual Search for ticker or company name... 2019-12-31 2018-12-31 2017-12-31 Annual Data Millions of US $ except per share data $10.800 $2.508 1 $8,292 $1.240 $4.383 Revenue Cost Of Goods Sold Gross Profit Research And Development Expenses SG&A Expenses Other Operating Income Or Expenses Operating Expenses Operating Income Total Non-Operating Income/Expense Pre Tax Income Income Taxes $10,746 $2 382 $8,364 $1,285 $4,522 $-286 $8.524 $-300 EEEEEEEEEEEE $9,927 $2,221 $7,706 $1,224 $3,908 $ 272 $7,663 $2,264 $2,222 $8,479 $2,321 $-114 $2,207 $415 $496 $11 $2,275 $2,718 $190 $3,288 $-1,013 Income After Taxes $1,792 $2,528 Lil Other Income Income From Continuous Operations Income From Discontinued Operations Net Income EBITDA $2,528 S2 $1,792 S-6 $1,786 $3,002 $2,321 $-1,013 5-4 $-1,017 $2,940 CH LI $2,530 $2,918 $2,222 980 EBIT LI $2,264 al 849 1,064 Basic Shares Outstanding Shares Outstanding 856 991 Basic EPS $2.10 $2.58 $2.55 1.064 $-0.95 S-0.95 EPS - Eamings Per Share CI $2.09 2019 2018 2017 Fiscal year is January-December All values USD Millions 55 342 41,676 32,321 Cash & Short Term Investments 36 413 32,176 21,857 Cash Only 18929 9,500 10,464 Short-Term Investments 32.79% 28 94% 21.59% Cash & Short Term Investments Growth 2457 25.625 24,61% Cash & ST Investments/Total Assets 20 495 16,251 11,829 Total Accounts Receivable 20.495 12,174 7665 Accounts Receivables, Net 21213 12,669 Accounts Receivables, Gross 8.013 (718) (495) (348) Bad Debt/Doubtful Accounts 4,077 4164 Other Receivables 26123 3738 52.85% Accounts Receivable Growth 1369 1433 1504 Accounts Receivable Turnover 20.497 17,174 16,047 Inventories 20.097 17,174 16,047 Finished Goods 96 334 75,101 60,197 Total Current Assets 97,846 61797 48,866 Net Property, Plant & Equipment 144821 95.770 72,656 Property. Plant & Equipment - Gross 39223 31,741 23,896 Buildings 71310 54591 42.244 Machinery & Equipment 5,035 Construction in Progress 6,861 4,078 Computer Software and Equipment 3,111 2.577 2.438 Other Property. Plant & Equipment 46,975 33,973 23.790 Accumulated Depreciation 1517 1400 Total Investments and Advances 711 1517 1.400 Other Long-Term Investments 18,803 18.658 16,721 Intangible Assets 14.754 14548 Net Goodwill 13,350 18,803 18,658 16,721 Intangible Assets 14,754 Net Goodwill 14,548 13,350 4,049 Net Other Intangibles 4,110 3,371 Other Assets 11,554 5,575 4,126 11,554 5,575 4,126 Tangible Other Assets Total Assets 225,248 162,648 131,310 Assets - Total - Growth 38.49% 23.87% 52659 Asset Turnover 1.45 Return On Average Assets 5.97% 2019 2018 2017 All values USD Millions 14330 9,502 6,182 ST Debt & Current Portion LT Debt 3.139 Short Term Debt 11191 9,502 6,182 Current Portion of Long Term Debt 47,183 38,192 34,616 Accounts Payable 2354 10335 36.77% Accounts Payable Growth 26.299 20,697 17085 Other Current Liabilities 26.299 20,697 17,085 Miscellaneous Current Liabilities 87812 68.391 Total Current Liabilities 57,883 110 110 104 Current Ratio 0.86 0.85 0.76 Quick Ratio 063 0.61 0.56 Cash Ratio 63.205 39,787 37926 Long-Term Debt 23,414 23.495 24743 Long-Term Debt excl. Capitalized Leases Non-Convertible Debt 23,414 23,495 24 743 17,095 Capitalized Lease Obligations 16,292 13,183 896 1,004 Provision for Risks & Charges 1.490 990 Deferred Taxes Deferred Taxes - Credit 1.490 990 Deferred Taxes - Debit Other Liabilities 12,171 8535 5,798 Other Liabilities (excl. Deferred Income) 10,171 7,135 4,798 Deferred Income 2,000 1400 1000 Total Liabilities 163,188 119,099 103,601 Total Liabilities/Total Assets 72.455 73.23% 78.90N Common Equity (Total) 62,060 43 549 27,709 Common Stock Par/Carry Value 5 5 5 5 Common Stock Par/Carry Value Additional Paid-In Capital/Capital Surplus 33,658 26,791 21,389 Retained Earnings 31,220 19,625 8,636 Cumulative Translation Adjustment/Unrealized For. Exch. Gain Unrealized Gain/Loss Marketable Securities Other Appropriated Reserves (986) (1,035) (484) Treasury Stock (1,837) (1,837) (1,837) Common Equity/Total Assets 27.55% 26.77% 21.10% Total Shareholders' Equity 62,060 43,549 27,709 Total Shareholders' Equity/Total Assets 2755% 26.77% 21.10% Total Equity 62,060 43,549 27,709 Liabilities & Shareholders' Equity 225,248 162,648 131,310 Fiscal year is January-December All values USD Millions 2019 2018 2017 Cash & Short Term Investments 2825 4,915 5863 996 Cash Only 2219 2140 Short-Term Investments 1829 2,696 3,723 Cash & Short Term Investments Growth -42.525 -16175 -17994 Cash & ST Investments/Total Assets 15 545 21545 2256 Total Accounts Receivable 1332 1382 1358 Accounts Receivables, Net 1332 1382 1358 Accounts Receivables, Gross 1.460 1488 1460 Bad Debt/Doubtful Accounts (128) (106) (102) Accounts Receivable Growth -3.62% 177% 14.89% Accounts Receivable Turnover 805 778 733 Other Current Assets 549 829 523 Miscellaneous Current Assets 549 829 523 Total Current Assets 4.706 7,126 7,744 Net Property, Plant & Equipment 2138 1597 1597 Property. Plant & Equipment - Gross 7,097 6,344 6,007 Buildings 740 713 620 Construction in Progress 104 130 239 Computer Software and Equipment 5,029 4933 4609 Other Property, Plant & Equipment 596 568 539 Accumulated Depreciation 4.959 4,410 1316 Total investments and Advances 3,778 6,331 LT Investment - Affiliate Companies 355 885 Other Long-Term Investments 961 3,635 5,446 Intangible Assets 5.220 5252 4,842 Net Goodwill 5,153 5.160 4.773 Net Other Intangibles 92 69 417 274 273 Other Assets 417 274 273 Tangible Other Assets 18,174 22,819 25,986 Total Assets -20.36% -12.1995 8.97% Assets - Total - Growth 0.52 Asset Turnover 8.74% Return On Average Assets 2019 2018 2017 All values USD Millions 1192 1546 781 ST Debt & Current Portion LT Debt 170 Short Term Debt 1022 1546 781 Current Portion of Long Term Debt 1006 967 959 Accounts Payable 4.03% 0.83% 18.84% Accounts Payable Growth 212 117 177 Income Tax Payable 1656 1824 1,642 Other Current Liabilities 500 410 469 Accrued Payroll 1156 1414 1,173 Miscellaneous Current Liabilities 4,066 4.454 3.559 Total Current Liabilities 1.16 160 2.18 Current Ratio 116 160 218 Quick Ratio 069 110 165 Cash Ratio 7.230 7,685 9234 Long-Term Debt 6.722 7,685 9234 Long-Term Debt excl. Capitalized Leases 6722 7685 9,234 Non-Convertible Debt 16 Capitalized Lease Obligations (1731) (1867) (1,775) Deferred Taxes 2,646 2,925 3,424 Deferred Taxes - Credit 4377 4792 5,199 Deferred Taxes-Debit 1362 1474 1720 Other Liabilities 1362 1.474 1720 Other Liabilities (excl. Deferred Income) 15,304 16.538 17,937 Total Liabilities 84 215 72.47% 69.03% otal Liabilities/Total Assets 2,870 6.281 8,049 Common Equity (Total) 2 2 2 Common Stock Par/Carry Value 16,126 15,716 15,293 Additional Paid In Capital/Capital Surplus 17,754 16,459 13,929 Retained Earnings 363 462 748 Cumulative Translation Adjustment/Unrealized For Exch Gain 5 (56) (15) Unrealized Gain/Loss Marketable Securities 16 92 (16) Other Appropriated Reserves (31,396) Treasury Stock (26,394) (21,892) 15.79% 27.53% Common Equity/Total Assets 30.97% 2,870 Total Shareholders' Equity 6,281 8,049 15.79% 27.53% 30.975 Total Shareholders' Equity/Total Assets Total Equity 2,870 6,281 8,049 Liabilities & Shareholders' Equity 18,174 22,819 25,986

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