Write an in-depth firm performance evaluation

Assignment Help Finance Basics
Reference no: EM133121655

You were given the balance sheet from Company A and the calculation for the percentage change of the balance sheet from 2002 to 2006:

Fiscal Year

2006

2005

2004

2003

2002

Assets

 

 

 

 

 

Cash and Marketable Securities

$614

$807

$2,165

$2,852

$2,253

Receivables

3,223

2,396

1,499

1,097

1,072

Inventories

12,822

11,401

10,076

9,076

8,338

Other Current Assets

1,341

665

533

303

254

Total Current Assets

$18,000

$15,269

$14,273

$13,328

$11,917

 

 

 

 

 

 

Property, Plant, and Equip.,net

26,605

24,901

22,726

20,063

17,168

Goodwill

6,314

3,684

1,412

833

575

Other Assets

1,344

551

609

213

351

Total Assets

$52,263

$44,405

$39,020

$34,437

$30,011

 

 

 

 

 

 

Liabilities and Equity

 

 

 

 

 

Accounts Payable

$7,356

$6,032

$5,766

$5,159

$4,560

Accrued expense

1,295

3,311

2,971

2,430

2,243

Deferred revenue

1,634

1,757

1,546

1,281

998

Other current liabilities

2,646

1,801

172

684

234

Total current liability

$12,931

$12,901

$10,455

$9,554

$8,035

 

 

 

 

 

 

Noncurrent long-term debt

11,643

2,672

2,148

856

1,321

Other long-term debt

2,969

2,194

2,378

1,634

708

Common stock

8,051

7,407

6,769

6,303

5,976

Retained earnings

33,052

28,943

23,962

19,680

15,971

Treasury stock

-16,383

-9,712

-6,692

-3,590

-2,000

Total Equity

24,720

26,638

24,039

22,393

19,947

Total liabilities and equity

$52,263

$44,405

$39,020

$34,437

$30,011

Percentage Change Balance Sheets

 

2006

2005

2004

2003

Assets

 

 

 

 

Cash and marketable securities

-23.9%

-62.7%

-24.1%

26.6%

Receivables

34.5%

59.8%

36.6%

2.3%

Inventories

12.5%

13.2%

11.0%

8.9%

Other current assets

101.7%

24.8%

75.9%

19.3%

Property, plant, and equip., net

6.8%

9.6%

13.3%

16.9%

Goodwill

71.4%

160.9%

69.5%

44.9%

Other assets

143.9%

-9.5%

185.9%

-39.3%

Total assets

17.7%

13.8%

13.3%

14.7%

 

 

 

 

 

Liabilities and Equity

 

 

 

 

Accounts payable

21.9%

4.6%

11.8%

13.1%

Accrued expenses

-60.9%

11.4%

22.3%

8.3%

Deferred revenue

-7.0%

13.6%

20.7%

28.4%

Other current liabilities

46.9%

947.1%

-74.9%

192.3%

Noncurrent long-term debt

335.7%

24.4%

150.9%

-35.2%

Other long-term liabilities

35.3%

-7.7%

45.5%

130.8%

Common stock

8.7%

9.4%

7.4%

5.5%

Retained earnings

14.2%

20.8%

21.8%

23.2%

Treasury stock

68.7%

45.1%

86.4%

79.5%

Total liabilities and equity

17.7%

13.8%

13.3%

14.7%

Write an in-depth firm performance evaluation in detail based on the percentage change - showcasing important percentage change figures and its implication on the company's financial performance.

Reference no: EM133121655

Questions Cloud

What is meant by core-plus bond portfolio management : What is meant by core-plus bond portfolio management?
How does matched-funding approach to bond portfolio : How does a matched-funding approach to bond portfolio management differ from an active or passive approach?
Define business-IT alignment : Question - Define business-IT alignment, describe how it can be coordinated, and provide an example of an aligned activity or service
Calculate gain-loss that you will realize on investment : You write one Baltimore Cloud Inc. August 120 call option contract for a premium of $4.58. You hold the position until the expiration date when Baltimore Cloud
Write an in-depth firm performance evaluation : Write an in-depth firm performance evaluation in detail based on the percentage change - showcasing important percentage change figures and its implication on t
Determine the common shares outstanding : The discussion involves the following 2020 information related to Tamarisk Company. Determine the Common shares outstanding
What is the required return on xyz equity : 1. XYZ Inc., an all equity company, has expected earnings over the next year of $2/share (E1 = 2). The company is expected to maintain an earnings retention rat
Find the required return on investment : If the return on the market portfolio were to increase by 10%, what would you expect to happen to the investment's return? What if the market return were to dec
Simulate your design with Modelsim simulator : Convert a word specification to a Finite State Machine - Synchronous Design Methodology to derive the VHDL code of the FSM

Reviews

Write a Review

Finance Basics Questions & Answers

  Financial reporting and analysis

Finance is about Gunns Ltd, a company in dealing with forestry products in Australia. The company has also been listed in Australian Stock Exchange. As many companies producing forestry products, even Gunns Ltd is facing various problems. Due to the ..

  A report on financial accounting

This report is specific for a core understanding for Financial Accounting and its relevant factors.

  Describe the types of financial ratios

Describe the types of financial ratios and other financial performance measures that are used during venture's successful life cycle.

  Differences between sole proprietorship and corporation

Briefly describe the major differences between a sole proprietorship and a corporation

  Prepare a cash budget statement

Calculate the expected value of the apartment in 20 years' time. What is the mortgage loan repayment at the beginning of each month

  What are the implied interest rates

What are the implied interest rates in Europe and the U.S.?

  State pricing theory and no-arbitrage pricing theory

State pricing theory and no-arbitrage pricing theory

  Small business administration

Identify the likely stage for each venture and describe the type of financing each venture is likely to be seeking and identify potential sources for that financing.

  Effect of financial leverage

The Effect of Financial Leverage and working capital management

  Evaluate the basis for the payment to the lender

Evaluate the basis for the payment to the lender and basis for the payment to the company-counterparty.

  Importance of opps, ipps, mpfs and dmepos

Research and discuss the differences and importance of : OPPS, IPPS, MPFS and DMEPOS.

  Time value of money

Time Value of Money project

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd