Question: BAsed on the table, calculate and explain the : - analyse company 5 years performance based all applicable ratios profitability artio, liquidity ratio, efficiency ratio
BAsed on the table, calculate and explain the :
analyse company years performance based all applicable ratios
profitability artio, liquidity ratio, efficiency ratio and solvency ratio
explain must cover all responsibility centre. Year $
Current assets
Cash and cash equivalents
Shortterm investments
Accounts receivable, net
Inventories
Prepaid expenses and other current assets
Total current assets
Noncurrent assets
Longterm investments
Equity and cost investments
Operating lease, ROU
Property, plant and equipment
Deferred income taxes
Other longterm assets
Other intangible assets
Goodwill
Total noncurrent assets
Total assets
Current liabilities
Accounts payable
Accrued liabilities
Accrued payroll and benefits
Income taxes payables
Current portion of operating lease liabilities
Insurance reserves
Stored value card liability and current portion of deferred revenue
Short term debt
Current portion of longterm debt
Total current liabilities
Noncurrent liabilities
Long term debt
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