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What is the operating cycle and cash cycle (in days) for Ford Motor Company (F) in 2019 (round to two decimal places)? A C D
What is the operating cycle and cash cycle (in days) for Ford Motor Company (F) in 2019 (round to two decimal places)?
A C D E F G H I J K L M 1 NAME: FORD MOTOR CO) TICKER SYMBOL: F 2 3 4 5 STATEMENT OF FINANCIAL POSITION l'iscal Year: 2015 2016 2017 (FYR Ending): (31 DEC2015) (31 DEC2016) (31DEC2017) 2018 2019 (31 DEC2019) 2015 2016 2017 (31 DEC2015) (3IDEC2016) (31DEC2016) (31 DEC2017) 2018 2019 (31 DEC2018) (31 DEC2019) (31 DEC2018 Iny Turn Inv_Period 32.453.000 31.127.000 33.951.000 34.651.IXO 63,139 (0) 6 7 ASSETS 8 Cash & Equivalents 9 Receivables - Total (Net) 10 Inventories. Total 11 Prepaid Expenses 12 Current Assets - Other 13 101.975.000 8.319.000 57,591.000 8.89H000 38,927.000 63,049.000 10,277.000 000 3,649.000 65,812.000 11,220.000 10,786.XIO AR Turn AR Period 000 000 .000 AXIO S.SI5.000 3,145.000 3,666.000 5,471.000 Op Cycle 108,461.000 115.902.000 114,649.000 114,047.XIO 14 Current Assets - Total 15 AP Turn AP Period 89,267.000 32.011.000 94.255.000 33,354.000 99,351.000 35,789.000 101.605.000 36,308.000 103,902.XIO 36,788.000 Cash Cycle 57.256.000 6).901.000 63,562.000 65.297.000 67,114.000 3.085.000 3,224.000 2,723.000 124.000 .000 3,304.000 50,143.000 248.000 2,519.000 54.903 XOO 2,709.000 55,794.000 442.000 56,545.000 28 000 466.000 000 000 AXO .000 19,488.XIO 13,336.000 14.894.000 18,426.000 17,649.000 224,925.000 237,951.000 257,HOH.000 256,540.000 25.537.000 20.272.000 12,941.000 10,507.000 23,282.000 18.549.000 14,197.000 21,296.000 16.654.000 12,581.000 .000 33.015.000 6,735.000 21,520.000 15,319.000 14,655.000 .000 38,174.000 5,901.000 20,673.000 14,032.000 16,615.000 000 40,281.000 6,531.000 000 .000 30.057.000 7.485.000 33,072.000 5,500.000 16 Plant, Property & Equip (Gross) 17 Accumulated Depreciation 18 19 Plant, Property & Equip (Net) 20 21 Investments at Equity 22 Investments and Advances. Other 23 Intangibles 24 Deferred Charges 25 Assets - Other 26 27 TOTAL ASSETS 28 29 LIABILITIES 30 Accounts Payable 31 Notes Payable 32 Accrued Expenses 33 Taxes Payable 34 Debt (Long Term) Due In One Year 35 Other Current Liabilities 36 37 Total Current Liabilities 38 39 Long Term Debt 40 Deferred Taxes (Balance Sheet) 41 Investment Tax Credit 42 Liabilities - Other 43 Noncontrolling Interest - Redeemable 44 45 TOTAL LIABILITIES 46 47 SHAREHOLDERS EQUITY 48 Preferred Stock 49 Common Stock 50 Capital Surplus 51 Retained Earnings (Net Other) 52 Less: Treasury Stock 53 Shareholders Equity - Parent 54 Noncontrolling Interest - Nonredeemable 55 56 TOTAL SHAREHOLDERS EQUITY 57 90,281.000 94,600.000 95,569.000 98,132.000 102.666.000 100,720.000 89,856.000 SO2.000 93,301.000 691.000 .000 815.000 000 24,711.000 98.000 .000 24,395.000 96.000 597.000 .000 23.588.000 100.000 102,408.000 490.000 .000 24,277.000 .000 24,554.000 94.000 115,006.000 208,760.000 222,890.000 220.574.000 225 307.000 .000 .000 .000 41.000 21.421.000 8.157.000 977.000 .000 41.000 21,630.000 8.621.000 1,122.000 29,170.000 17.000 41.000 21,843.000 14.259.000 1.253.000 34,890.000 28.000 .000 41.000 22,006.000 15,302.000 1,417.000 35,932.000 34.000 41.000 22,165.000 12,592.000 1,613.000 33,185.000 45.000 28.642.000 15.000 28,657.000 29.187.000 34,918.000 35,966.000 33,230.000 58 TOTAL LIABILITIES AND EQUITY 224,925.000 237,951.000 257,808.000 256,540.000 258,537.000 B C D E F 61 INCOME STATEMENT 62 Fiscal Year: 2015 2016 2017 2018 2019 63 (FYR Ending): (31DEC2015) (31DEC2016) (31DEC2017) (31DEC2018) (31DEC2019) 64 Sales (Net) 149,558.000 151,800.000 156,776.000 160,338.000 155,900.000 65 Cost of Goods Sold 119,688.000 121,891.000 126,345.000 130,081.000 127,835.000 66 67 Gross Profit 29,870.000 29,909.000 30,431.000 30,257.000 28,065.000 68 Selling, General, & Admin Expenses 11,776.000 13,962.000 13,265.000 13,070.000 12,609.000 69 70 Operating Income Before Depreciation 18,094.000 15,947.000 17,166.000 17,187.000 15,456.000 71 Depreciation, Depletion, & Amortiz 7,993.000 9,023.000 9,122.000 9,280.000 9,689.000 72 73 Operating Income After Depreciation 10,101.000 6,924.000 8,044.000 7,907.000 5,767.000 74 Interest Expense 3,247.000 3,729.000 4,399.000 5,157.000 5,409.000 75 Non-Operating Income/Expense 3,247.000 3,601.000 4,311.000 3,206.000 2,406.000 76 Special Items 151.000 192.000 -1,611.000 -3,404.000 77 78 Pretax Income 10,252.000 6,796.000 8,148.000 4,345.000 -640.000 79 Income Taxes - Total 2,881.000 2,189.000 520.000 650.000 -724.000 80 Minority Interest -2.000 11.000 26.000 18.000 37.000 81 Income Before EI&DO 7,373.000 4,596.000 7,602.000 3,677.000 47.000 82 Extraordinary Items .000 .000 .000 .000 .000 83 Discontinued Operations .000 .000 .000 .000 .000 84 85 Net Income (Loss) 7,373.000 4,596.000 7,602.000 3,677.000 47.000 86 Income Before EI&DO 7,373.000 4,596.000 7,602.000 3,677.000 47.000 87 Preferred Dividends .000 .000 .000 .000 88 89 Available for Common Before El&DO 7,373.000 4,596.000 7,602.000 3,677.000 47.000 90 Common Stock Equivalents - Savings .000 .000 .000 .000 .000 91 92 Adjusted Available for Common 7,373.000 4,596.000 7,602.000 3,677.000 47.000 93 94 EARNINGS PER SHARE 95 EPS - Primary, Excluding EI&DO 1.860 1.160 1.910 .930 .010 96 EPS - Primary, Including EI&DO 1.860 1.160 1.910 .010 97 EPS - Fully Diluted, Excluding EI&DO 1.840 1.150 1.900 .920 .010 98 EPS - Fully Diluted, Including EI&DO 1.840 1.150 1.900 .920 .010 99 COMMON SHARES 100 Common Shares for Primary EPS Calculation 3,969.000 3,973.000 3,975.000 3,974.000 3,972.000 Common Shares for Fully Diluted EPS Calc. 4,002.000 3,999.000 3,998.000 3,998.000 4,004.000 102 Common Shares Outstanding at Fiscal Yr End 3,969.513 3,974.297 3,973.352 3,978.552 3,964.930 .000 .930 101 A B C D E F 103 104 105 STATEMENT OF CASH FLOWS 106 Fiscal Year: 2015 2016 2017 2018 2019 107 (FYR Ending): (31DEC2015) (31DEC2016) (31DEC2017) (31DEC2018) (31 DEC2019) 108 INDIRECT OPERATING ACTIVITIES 109 Income Before Extraordinary Items 7,371.000 4.607.000 7,628.000 3,695.000 84.000 110 Depreciation and Amortizations 7,993.000 9,023.000 9,122.000 9,280.000 9,689.000 111 Extraordinary Items and Disc. Operations .000 .000 .000 .000 .000 112 Deferred Taxes 2,120.000 1,478.000 -232.000 -197.000 -1,370.000 113 Equity in Net Loss (Earnings) -333.000 -178.000 240.000 206.000 203.000 114 Sale of PPE and Investments - Loss (Gain) 42.000 -139.000 -7.000 42.000 -29.000 115 Funds from Operations - Other 1,111.000 3,525.000 -652.000 774.000 2,858.000 116 Receivables - Decrease (Increase) 117 Inventory - Decrease (Increase) -1,155.000 -815.000 -959.000 -828.000 206.000 118 Accounts/P and Accrued Liabs - Inc(Dec) 119 Income Taxes - Accrued - Increase(Decrease) .000 .000 .000 .000 .000 120 Other Assets and Liabilities - Net Change -895.000 2,291.000 2,956.000 2,134.000 5,998.000 121 122 Operating Actiities - Net Cash Flow 16,170.000 19,792.000 18,096.000 15,022.000 17,639.000 123 124 INVESTING ACTIVITIES 125 Investments - Increase 98,496.000 56,007.000 59,354.000 62,924.000 73,048.000 126 Sale of Investments 78,896.000 38,834.000 44,641.000 50,880.000 67,111.000 127 Short term Investments - Change -2,074.000 2,331.000 3,387.000 128 Capital Expenditures 7,196.000 6,992.000 7,049.000 7,785.000 7,632.000 129 Sale of Property Plant and Equipment .000 .000 .000 .000 .000 130 Acquisitions .000 .000 .000 .000 .000 131 Investing Activities - Other 634.000 887.000 39.000 181.000 -152.000 132 133 Investing Activites - Net Cash Flow -26,162.000 -25,352.000 -19,392.000 -16,261.000 -13,721.000 134 135 FINANCING ACTIVITIES 136 Sale of Common and Preferred Stock .000 .000 .000 .000 .000 137 Purchase of Common and Preferred Stock 129.000 145.000 131.000 164.000 237.000 138 Cash Dividends 2,380.000 3,376.000 2,584.000 2,905.000 2,389.000 139 Long Term Debt - Issuance 48,860.000 45,961.000 45,801.000 50,130.000 47,604.000 140 Long Term Debt - Reduction 33,358.000 38,797.000 40,770.000 44,172.000 46,497.000 141 Current Debt - Changes 1,646.000 3,864.000 1,229.000 -2,819.000 -1,384.000 142 Financing Activities - Other -317.000 49.000 -151.000 -192.000 -226.000 143 144 Financing Activities - Net Cash Flow 14,322.000 7,458.000 3,394.000 -122.000 -3,129.000 145 146 Exchange Rate Effect -815.000 -265.000 489.000 -370.000 45.000 147 148 Cash and Cash Equivalents - Change 3,515.000 1,633.000 2,587.000 -1,731.000 834.000 149 150 OTHER INFORMATION 151 Interest Paid - NetStep by Step Solution
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