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Unidentified Industries Use the following information to answer the next two questions. Company A Company B Company C Assets Cash and marketable securities 45% 7%

Unidentified Industries

Use the following information to answer the next two questions.

Company A Company B Company C
Assets
Cash and marketable securities 45% 7% 12%
Accounts receivable 8 8 6
Inventories 0 12 2
Other current assets 0 16 5
Plant & equipment (net) 17 15 60
Other assets 27 42 15
Total assets 100% 100% 100%
Liabilities and Net Worth
Accounts payable 2% 7% 2%
Accrued items 3 5 15
Other current liabilities 11 23 12
Long-term debt 16 11 30
Other liabilities 3 35 11
Preferred stock 0 0 0
Common stock 65 19 29
Total liabilities and net worth 100% 100% 100%
Selected Financial Data
Current assets/current liabilities 3.5 1.2 0.8
Cash, MS and ARs/current liabilities 3.3 0.8 0.6
Inventory turnover (X) NA 2.9 87.3
Receivables collection period (days) 53.8 63.1 5.4
Total debt/total assets 0.189 0.457 0.413
Long-term debt/capitalization 0.195 0.447 0.493
Revenue/total assets 0.47 0.50 2.11
Net profit/revenue -0.064 0.021 0.053
Net profit/total assets -0.007 0.02 0.117
Total assets/net worth 1.55 5.12 3.45
Net profit/net worth -0.049 0.055 0.277
EBIT/interest expense NA 4.8 37.5
EBITDA/revenue 0.115 0.135 0.141

Number one has already been answered. This is the following question:

2. One of these companies is LinkedIn (the social network), one is Panera (the food and beverage company), and one is Caterpillar (the manufacturing company). Which is which? Give reasons for why you think so.

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