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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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