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  • Financial Data Analysis of Companies A and B

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    trio bimbo
    9 vues3 pages
    This document contains financial data for Companies A and B from 2006 to 2012. It includes information on current assets, current liabilities, cash and short-term investments, long-term assets and debt, sales revenue, and net income. For Company A, current assets decreased from 2006 to 2012 while current liabilities increased. Cash and short-term investments fluctuated over this period. Company B saw increases in current assets and current liabilities from 2006 to 2012, with cash and short-term investments also varying year to year.

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    This document contains financial data for Companies A and B from 2006 to 2012. It includes information on current assets, current liabilities, cash and short-term investments, long-term assets and debt, sales revenue, and net income. For Company A, current assets decreased from 2006 to 2012 while current liabilities increased. Cash and short-term investments fluctuated over this period. Company B saw increases in current assets and current liabilities from 2006 to 2012, with cash and short-term investments also varying year to year.

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme XLSX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    9 vues3 pages

    Financial Data Analysis of Companies A and B

    Transféré par

    trio bimbo
    This document contains financial data for Companies A and B from 2006 to 2012. It includes information on current assets, current liabilities, cash and short-term investments, long-term assets and debt, sales revenue, and net income. For Company A, current assets decreased from 2006 to 2012 while current liabilities increased. Cash and short-term investments fluctuated over this period. Company B saw increases in current assets and current liabilities from 2006 to 2012, with cash and short-term investments also varying year to year.

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme XLSX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 3

    Cash

    Current and
    Data Current Liabilitie Short-
    Year Assets s Term
    - Company - Change - Change Investme Change
    Fiscal Name Total (CA) Total (CL) nts (CASH)
    2006 A 19994.00 15515.00 2985.00
    2007 A 16666.00 -3328.00 10612.00 -4903.00 2547.00 -438.00
    2008 A 17160.00 494.00 13835.00 3223.00 2155.00 -392.00
    2009 A 16993.00 -167.00 8973.00 -4862.00 2752.00 597.00
    2010 A 18318.00 1325.00 10835.00 1862.00 3425.00 673.00
    2011 A 20068.00 1750.00 13390.00 2555.00 2360.00 -1065.00
    2012 A 18986.00 -1082.00 13099.00 -291.00 2034.00 -326.00
    2006 B 2682.00 1159.00 1230.00
    2007 B 2803.00 121.00 1253.00 94.00 1117.00 -113.00
    2008 B 3292.00 489.00 1400.00 147.00 1638.00 521.00
    2009 B 3417.00 125.00 1426.00 26.00 1813.00 175.00
    2010 B 3985.00 568.00 1681.00 255.00 2177.00 364.00
    2011 B 3692.00 -293.00 1805.00 124.00 1766.00 -411.00
    2012 B 3888.00 196.00 1841.00 36.00 1872.00 106.00
    Property,
    Debt Plant
    in and
    Current Deprecia Equipme
    Liabilitie tion Receivab nt
    s and Assets Sales/Tur les -
    - Change Amortiza - nover Change - Change Total
    Total (STD) tion Total (Net) (REV) Total (REC) (Gross)
    5047.00 1723.00 55891.00 28956.00 7778.00 22318.00
    1264.00 -3783.00 2426.00 51378.00 32385.00 3429.00 7626.00 -152.00
    21046.00
    6075.00 4811.00 2570.00 52511.00 32918.00 533.00 7886.00 260.00
    23927.00
    1330.00 -4745.00 2660.00 51042.00 31168.00 -1750.00 7906.00 20.00
    24535.00
    1460.00 130.00 2571.00 51506.00 35088.00 3920.00 8294.00 388.00
    26262.00
    3235.00 1775.00 2521.00 52765.00 36528.00 1440.00 10777.00 2483.00
    27076.00
    2205.00 -1030.00 2613.00 51336.00 39760.00 3232.00 9365.00 -1412.00
    27633.00
    62.00 183.00 3496.00 5120.00 752.00 2012.00
    82.00 20.00 122.00 3884.00 5507.00 387.00 898.00 146.00 1797.00
    109.00 27.00 114.00 4459.00 5971.00 464.00 939.00 41.00 1836.00
    75.00 -34.00 134.00 4594.00 5748.00 -223.00 947.00 8.00 1849.00
    67.00 -8.00 142.00 5095.00 6194.00 446.00 1064.00 117.00 1960.00
    84.00 17.00 139.00 5275.00 5633.00 -561.00 1092.00 28.00 1905.00
    21.00 -63.00 130.00 5575.00 6040.00 407.00 1150.00 58.00 1955.00
    Year TA = NDA
    2006
    2007 -0.0751 24627.00
    2008 -0.0019 24200.00
    2009 -0.0630 22765.00
    2010 -0.0715 29794.00
    2011 -0.0094 26033.00
    2012 -0.0779 32277.00
    2006
    2007 0.0109 2038.00
    2008 -0.0685 2259.00
    2009 -0.0547 1618.00
    2010 -0.0438 2289.00
    2011 -0.0251 1316.00
    2012 -0.0264 2304.00

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