Question: https://us.pg.com/annualreport2024/ use this website to fill in all blanks leave in format 4.16 - Which trend is important and why? A What account has the
https://us.pg.com/annualreport2024/ use this website to fill in all blanks leave in format
| 4.16 - Which trend is important and why? | |||||
| A | What account has the most significant trend for your company? | ||||
| B | Why do you believe it is the most significant trend? | ||||
| C | What might reverse this trend and how would the reversal impact the company? | ||||
| 4.17 - How strong is your company's cash position? | |||||
| Accounts | Current Yr | Previous Yr | Next Previous Yr | Trend Description | |
| A | Net cash from operating activity | ||||
| B | Net cash from investing activity | ||||
| C | Net cash from financing activity | ||||
| D | Net increase (decrease) in cash and cash equivalents | ||||
| E | Cash and cash equivalents at beginning of year | ||||
| F | Cash and cash equivalents at end of year | ||||
| 4.18 - How well can your company pay its bills? | |||||
| Accounts | Current Yr | Previous Yr | Next Previous Yr | Trend Description | |
| A | Net cash from operating activity | ||||
| B | Current Liabilities | ||||
| C | Operating Cash Flow Ratio | #DIV/0! | #DIV/0! | #DIV/0! | |
| 4.19 - How leveraged is your company? | |||||
| Accounts | Current Yr | Previous Yr | Next Previous Yr | Trend Description | |
| A | Net cash from operating activity | ||||
| B | Interest Expense | ||||
| C | Cash Interest Coverage Ratio | #DIV/0! | #DIV/0! | #DIV/0! | |
| 4.20 - How well does your company invest in its future? | |||||
| Accounts | Current Yr | Previous Yr | Next Previous Yr | Trend Description | |
| A | Retained Earnings per share | ||||
| B | Stockholders' Equity per share | ||||
| C | Retained Earnings Ratio | ||||
| D | Is your company investing adequately in its future and why? | ||||
| 4.21 - Capital and Treasury Stock | |||||
| Accounts | Current Yr | Previous Yr | Next Previous Yr | Trend Description | |
| A | Common stock | ||||
| B | Preferred stock | ||||
| C | Treasury stock | ||||
| D | |||||
| E | |||||
| F | |||||
| 4.21 -Basic information about your company not found on the financial statement? | |||||
| A | Description of Business | ||||
| B | Consolidation | ||||
| C | Foreign Currency | ||||
| D | Cash and Cash Equivalents | ||||
| E | Inventories | ||||
| 4.22 -Other information about your company not found on the financial statement? | |||||
| Accounts | Note # | Disclosure | Importance | ||
| A | Discontinued Operations | ||||
| B | Related Parties | ||||
| C | Contingencies |
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