Balance Sheet i. What are Mydeco’s Accounts Receivable (A/R) in 2019? What is their percentage increase since 2015? ii. What could be one reason as to why Goodwill and Intangibles are unchanged over the 2015 to 2019 period? Long-term debt increases by $100 million over the 2015-2019 period. Looking at the asset side of the balance sheet, what was the borrowing used for?

Using the ratios and information given below for SportsOutlet.com, analyze the short-term liquidity and operating efficiency of the firm.     2015 2014 Current ratio 1.50 1.35 Quick ratio 1.15 1.08 Cash flow liquidity ratio 1.39 1.32 Average collection period 10 days 7 days Days inventory held 35 days 28 days Days payable outstanding 86 days 79 days Cash conversion cycle (41 days) (44 days) Fixed asset turnover 27.36 times 22.14 times Total asset turnover 1.93 times 2.21 times Cash flow from operations (in millions) $523 $376 Net sales (in millions) $6,743 $5,187

How do I calculate the Net Operating Assets for 2015 and 2016           (in thousands) Dec. 29, 2016 Dec. 30, 2015       Cash and cash equivalents  $  100,692  $  105,776 Short-term investments 449,535 507,639 Accounts receivable, net 197,355 207,180 Prepaid assets 15,948 19,430 Other current assets 32,648 22,507 Total current assets 796,178 862,532 Long-term marketable securities 187,299 291,136 Investments in joint ventures 15,614 22,815 Property plant and equipment, net 596,743 632,439 Goodwill 134,517 109,085 Deferred income taxes 301,342 309,142 Miscellaneous assets 153,702 190,541 Total assets $2,185,395 $2,417,690     Accounts payable $   104,463 $    96,082 Accrued payroll and other related liabilities 96,463 98,256 Unexpired subscriptions 66,686 60,184 Current portion of long-term debt 0 188,377 Accrued expenses and…

Below are some of Facebook's financial ratios for fiscal 2020 and fiscal 2019. 2020 2019 Quick Ratio 1.0 1.5 Days Receivable 8 days 6 days Return on Assets 16% 18% Gross Margin % 80% 60% Debt-to-Equity Ratio 1.3 1.1 1. Is Facebook's Quick Ratio more favorable in 2020 or 2019? 2. Does Facebook's Days Receivable ratio suggest that the company is collecting receivables faster in 2020 or 2019? 3. Is Facebook's Return on Assets more favorable in 2020 or 2019? 4. Is Facebook's Gross Margin percentage more favorable in 2020 or 2019? 5. Does Facebook's Debt-to-Equity ratio suggest that the company carrying more debt per unit of equity in 2020 or 2019?

Previous Nex You are a financial Manager of Chevron Corp You need to assess the effectiveness of working capital management.of the company for 2018 using the following data What is th 2018 Payable turnover? 2017 Accoun Receivable 15 353 000 2018 Account Receivable 15,050 000 2017 Inventory = 5 585 000 2018 Inventory = 5 704.000 2017 Accounts Payable = 14 565.000 2018 Accounts Payable = 13 953 000 2017 Sales = 134 674 000 2018 Sales = 158 902.000 2017 Cost of Sales = 96 114.000 2018 Cost of Sales = 113 997 000 2017 Purchases = 95 114 000 2018 Purchases 123 435.000

Using the Value Line Investment Survey report in Exhibit 11.5, find the following information for Apple. What was the amount of revenues (i.e., sales) generated by the company in 2017? What were the latest annual dividends per share and dividend yield? What is the earnings per share (EPS) projection for 2019? How many shares of common stock were outstanding? What were the book value per share and EPS in 2017? How much long-term debt did the company have in the third quarter of 2018?

Use the current asset section of the balance sheets of the Waverley Company as of June 30, 2017 and 2016 presented below to answer the questions that follow.                                                               2017                                 2016Cash and cash equivalents                R 75,000                             R 58,800Trade accounts receivable, net          157,500                              193,200Inventory                                           208,200                              253,400Other current assets                         18,400                                 15,500Total current assets                           R 459,100                            R 520,900Total assets                                        R2,650,000                          R3,430,000Required:Complete a horizontal analysis of the current asset section of Waverley Company’s balance sheet for 2017. Your answers for “% Change” should be rounded to one decimal place, e.g.,…

Maligalig Company                                         Comparative Statement of Financial Position                                                             December 31                                                       (in Thousand Dollars)   2017 2016 2015 ASSETS       Current Assets            Cash and Cash Equivalents 91,100 12,628 11,254      Short term Investments 193,230 12,000 12,000      Trade Receivables, net of $30,000 allowance 485,000 529,949 510,435      Note Receivable – related party 12,325 18,941 21,543      Other Receivables   80,532        Inventory 212,515 252,567 252,567      Prepaid Insurance 7,500 7,500 7,500           Total Current Assets 1,001,670 914,117 815,299 Non-Current Asset            Property, Plant and Equipment 209,330 209,330 209,330      Less Accumulated Depreciation 87,260 75,332 64,034…

At year end 2015, Yung.com had notes payable of $1200, accounts payable of $3400, andlong-term debt of $3000. Corresponding entries for 2016 are $1600, $3000, and $2800.Asset values are below:Current Assets 2015 2016Cash $600 $300Marketable Securities 400 300Accounts Receivable 900 800Inventory 2000 2200Fixed AssetsNet Plant & Equipment $7000 $9000 1. Prepare the company’s balance sheets for the end of 2016 and 2015, respectively.Hint: you must calculate equity in order to balance!  2. Prepare an income statement for Yung.com for 2016. During the year 2016,Yung.com had sales of $1000, cost of goods sold of $400, depreciation of $100,and interest paid of $150. The tax rate is 34%.