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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%

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Unidentified Industries

Use the following information to answer the next two questions.

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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 assetset worth 1.55 5.12 3.45 Net profitet worth -0.049 0.055 0.277 EBIT/interest expense NA 4.8 37.5 EBITDA/revenue 0.115 0.135 0.141

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