- Which of the following companies A and B has grown faster in the last 3 years? Support your decision with figures
- What is your estimation of Total Revenue of the company B and what is your estimation of the Total Cost of Revenue of teh company B in the following year 2020 ? Describe briefly the steps how you arrived to the estimation
- Which of the two companies A and B would rather recieve a loan from a bank? Comment on your choice
- As an investor, which of the companies would you prefer to invest in? Name and explain the reasons.
- Is the A companys net investment in fixed assets negative or positive? Give evidence. How does it impact the capacity of the company?
Company A 2019 2018 2017 2019 2018 2017 6208 41 250 1324 3 552 55021 20 540 20 497 13 164 16 047 Assets (5 Million) Cash and Short Term investments Accounts Receivable - Trade Net Total Inventory Prepaid Expenses Other Current Assets. Tot Total Current Assets Property PlantEquipment. Total - Net Goodwill, Net Intangibles. Net Note Receivable - Long Term Other Long Term Assets. Total Company B Assets (5 Millions) Cash and Short Term investments Accounts Receivable - Trade, Net Total inventory Other Current Assets, Total Total Current Assets Property PlantEquipment, Total-Net Goodwill. Net Intangibles, Net Long Term Investments Other Long Term Assets. Total 60 197 75 101 61 797 8305 6571 97 846 20199 13350 225 248 162 648 1 077 344309 38 192 34 616 47 183 31 132 3404 2647 9992 8 190 87 812 40 509 6 536 68391 10 667 1 390 Liabilities (S Milions) Accounts Payable Accrued Expenses Current Port of LT Debu Capital Leases Other Current liabilities Total Total Current Liabides Total Long Term Debt Minority Interest Other Liabilities, Total Total Labs Shareholders Equity (5 Millions) Common Stock. Total Additional Paisin Capital Retained Earnings (Accumulated Deck) Other Equity, Total Total Equity Total Liabilities & Shareholders' Equity 1603188 119 099 103 601 Accounts Payable Accrued Expenses Current Port of LT DebCapital Lease Other Current liabilities. Total Total Current Liabi Total Long Term Debt Deferred Income Tax Other Liabilities. Total Total Liabilities Shareholders Equity (Millons) Common Stock. Total Additional Paid-in Capital Retained Earnings (Accumulated Defic) Treasury Stock - Common Unrealized Gain (L03) Other Equity, Total Total Equity Total Liabilities & Shareholders' Equity 21389 12737 (503) 178 10 249 15 318) 33058 31 220 (1 837) 26 791 19 625 (1 837) (4 974) 34 309 29 740 28 655 (986) 62060 225 248 (1 035) 43 349 162 648 27709 2019 2018 20 509 4 069 2646 280 522 165 536 114486 232 887 139 156 93 731 177 855 111 934 65932 4042 2834 2 222 2477 Company B (5 Millions) Total Revenue Cost of Revenue. Total Gross Profe Selling General Admin Expenses, Total Research & Development Depreciation/Amortization Other Operating Expenses. Total Total Operating Expende 35 931 22 620 24 647 21 149 Company A (5 Millions) Total Revenue Cost of Revenue, Total Geoss Profit Selling General Admin Expenses. Total Research & Development Unusual Expense (income) Total Operating Expense Operating income Interest Expense, Net Non-Operating Interestinvest Income Non-Operating Interestine (Exp.), Net-Non-Op. Total Other, Net Net Income Before Taxes Provision for Income Takes Net Income Alar Tas 13391 173 760 (663) 265 981 14 541 220 466 12421 (637) Interest Expense, Net Non-Operating Interestinvest income. Non Operating Interest Inc.(Exp.Net-Non-Op. Total (768) (1005) (775) (1003) Net Income Before Taxes Provision for Income Taxes 13 976 2374 1 354 187) 2) (976) (1 239) Net Income Betre Extra Bers Total Extraordinary Net Income Equity In Affiliates Net Income Before Edra. Items Total Extraordinary Items 11 588 (562) (976) (1961) 1188 10 OT3 3033 Company Company A Mirona) 16677 17 174 Acous Receivable - Trade Net Teleory Prepaid Expenses Other Ourent Assets. Total Total Current A Property Invest, Tel. Ne GoodwilNet Accounts Recable-Trade Net Total Inventory Other Current As, Total Tool Current Property Pla m ent, Total. Niet Goodwill Intangibles et 75101 Not Receivable Long Term Other Long Term Assets. Total Other Long Term A t To Le Mon A u Payable 39 77 Our Port of LT Debl es Other Onent To Total Current Labs Total Long Term Debt Minority interest Other Tool Shareholders Ey e Como Stock To Additional Paid in a Retned a n Accumulated Delice One Equity, Tor Tul Tuales & Bow Equity Accrued Expenses LT DAB Opercurrer es. To Total Current Total Long Term Debt Detered income Tax Other L es Total Total Shareholders Million) Common Stock To Additional Capital Rated Earnings Around Defter Trey Stock Cormon Uved On .06) Other Tool Total Equity Total & Share Equity 20791 (1005 Company B Milos Cost of Revenue. Tot Ceny A Miliona Totale Cost of Rever, Total Selling General A s set Research & Development Unusual Expense income Total Operating Expense Operating con per Nulang eleme NonOper Selinger Exportes Total Research & Development Other Operating Expert Total Operating Expense Operating in Wrest Expense, Net Non-Oper Werewed income. Non Operating Werest Exp. Non Op. Totul Nel come Tax Prioniomes Nel core Aer Tavs Nel nome Before Extens Tol E ryam Nel nombre Tare Previsione Tas Netcome Alerte Equity in A Nettrome Before Extra Total Ewrnwy me 10093 Company A 2019 2018 2017 2019 2018 2017 6208 41 250 1324 3 552 55021 20 540 20 497 13 164 16 047 Assets (5 Million) Cash and Short Term investments Accounts Receivable - Trade Net Total Inventory Prepaid Expenses Other Current Assets. Tot Total Current Assets Property PlantEquipment. Total - Net Goodwill, Net Intangibles. Net Note Receivable - Long Term Other Long Term Assets. Total Company B Assets (5 Millions) Cash and Short Term investments Accounts Receivable - Trade, Net Total inventory Other Current Assets, Total Total Current Assets Property PlantEquipment, Total-Net Goodwill. Net Intangibles, Net Long Term Investments Other Long Term Assets. Total 60 197 75 101 61 797 8305 6571 97 846 20199 13350 225 248 162 648 1 077 344309 38 192 34 616 47 183 31 132 3404 2647 9992 8 190 87 812 40 509 6 536 68391 10 667 1 390 Liabilities (S Milions) Accounts Payable Accrued Expenses Current Port of LT Debu Capital Leases Other Current liabilities Total Total Current Liabides Total Long Term Debt Minority Interest Other Liabilities, Total Total Labs Shareholders Equity (5 Millions) Common Stock. Total Additional Paisin Capital Retained Earnings (Accumulated Deck) Other Equity, Total Total Equity Total Liabilities & Shareholders' Equity 1603188 119 099 103 601 Accounts Payable Accrued Expenses Current Port of LT DebCapital Lease Other Current liabilities. Total Total Current Liabi Total Long Term Debt Deferred Income Tax Other Liabilities. Total Total Liabilities Shareholders Equity (Millons) Common Stock. Total Additional Paid-in Capital Retained Earnings (Accumulated Defic) Treasury Stock - Common Unrealized Gain (L03) Other Equity, Total Total Equity Total Liabilities & Shareholders' Equity 21389 12737 (503) 178 10 249 15 318) 33058 31 220 (1 837) 26 791 19 625 (1 837) (4 974) 34 309 29 740 28 655 (986) 62060 225 248 (1 035) 43 349 162 648 27709 2019 2018 20 509 4 069 2646 280 522 165 536 114486 232 887 139 156 93 731 177 855 111 934 65932 4042 2834 2 222 2477 Company B (5 Millions) Total Revenue Cost of Revenue. Total Gross Profe Selling General Admin Expenses, Total Research & Development Depreciation/Amortization Other Operating Expenses. Total Total Operating Expende 35 931 22 620 24 647 21 149 Company A (5 Millions) Total Revenue Cost of Revenue, Total Geoss Profit Selling General Admin Expenses. Total Research & Development Unusual Expense (income) Total Operating Expense Operating income Interest Expense, Net Non-Operating Interestinvest Income Non-Operating Interestine (Exp.), Net-Non-Op. Total Other, Net Net Income Before Taxes Provision for Income Takes Net Income Alar Tas 13391 173 760 (663) 265 981 14 541 220 466 12421 (637) Interest Expense, Net Non-Operating Interestinvest income. Non Operating Interest Inc.(Exp.Net-Non-Op. Total (768) (1005) (775) (1003) Net Income Before Taxes Provision for Income Taxes 13 976 2374 1 354 187) 2) (976) (1 239) Net Income Betre Extra Bers Total Extraordinary Net Income Equity In Affiliates Net Income Before Edra. Items Total Extraordinary Items 11 588 (562) (976) (1961) 1188 10 OT3 3033 Company Company A Mirona) 16677 17 174 Acous Receivable - Trade Net Teleory Prepaid Expenses Other Ourent Assets. Total Total Current A Property Invest, Tel. Ne GoodwilNet Accounts Recable-Trade Net Total Inventory Other Current As, Total Tool Current Property Pla m ent, Total. Niet Goodwill Intangibles et 75101 Not Receivable Long Term Other Long Term Assets. Total Other Long Term A t To Le Mon A u Payable 39 77 Our Port of LT Debl es Other Onent To Total Current Labs Total Long Term Debt Minority interest Other Tool Shareholders Ey e Como Stock To Additional Paid in a Retned a n Accumulated Delice One Equity, Tor Tul Tuales & Bow Equity Accrued Expenses LT DAB Opercurrer es. To Total Current Total Long Term Debt Detered income Tax Other L es Total Total Shareholders Million) Common Stock To Additional Capital Rated Earnings Around Defter Trey Stock Cormon Uved On .06) Other Tool Total Equity Total & Share Equity 20791 (1005 Company B Milos Cost of Revenue. Tot Ceny A Miliona Totale Cost of Rever, Total Selling General A s set Research & Development Unusual Expense income Total Operating Expense Operating con per Nulang eleme NonOper Selinger Exportes Total Research & Development Other Operating Expert Total Operating Expense Operating in Wrest Expense, Net Non-Oper Werewed income. Non Operating Werest Exp. Non Op. Totul Nel come Tax Prioniomes Nel core Aer Tavs Nel nome Before Extens Tol E ryam Nel nombre Tare Previsione Tas Netcome Alerte Equity in A Nettrome Before Extra Total Ewrnwy me 10093
