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Module 4 - Analysis Worksheet

This document contains financial statements and metrics for several companies. It includes income statements, balance sheets, and calculations of key financial ratios such as return on net operating assets, return on equity, current ratio, and cash conversion cycle. The document provides data for the years 2017-2018 and compares metrics between companies such as Netflix, HAL, and SLB.

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Elizabeth
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Download as XLSX, PDF, TXT or read online on Scribd
30 views

Module 4 - Analysis Worksheet

This document contains financial statements and metrics for several companies. It includes income statements, balance sheets, and calculations of key financial ratios such as return on net operating assets, return on equity, current ratio, and cash conversion cycle. The document provides data for the years 2017-2018 and compares metrics between companies such as Netflix, HAL, and SLB.

Uploaded by

Elizabeth
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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M4-18 & 19 12/31/2018 12/31/2017

Total Assets $97,334 $84,524


Total Liabilities 13,207 10,177
Revenue 55,838
Net Income 22,112

Equity $84,127 $74,347


ROE 27.91%

ROA 24.32%
FL 1.15
PM 39.60%
AT 0.61

M4-23. 2018 Revenue 2018 NOPAT 2018 NOA 2017 NOA


Netflix 15,794,341 1,506,681 11,804,340 7,258,593

RNOA 15.81% 15.81% confirmation


NOPM 9.54%
NOAT 1.66

M4-24. Balance Sheet


Current Assets
Cash and Cash Equivalents $ 511
Short-term Investments 218
Merchandise Inventory 12,561
Other Current Assets 938
Total Current Assets 14,228
Property, less Accum. Depr 18,432
Long-term Investments 256
Deferred Income Taxes 294
Goodwill 303
Other Assets 995
Total Assets $ 34,508

Current Liabilities
Short-term borrowings 722
Current Maturities of Long-term Debt 1,110
Accounts Payable 8,279
Accrued Compensation and Employee Benefits 662
Deferred Revenue 1,299
Other Current Liabilities 2,425
Total Current Liabilities 14,497
Long-term Debt 14,391
Deferred Revenue 827
Other Liabilities 1,149
Total Liabilities 30,864
Shareholders' Equity
Preferred Stock -
Common Stock 401
Capital in excess of Par -
Retained Earnings 3,452
Accumulated Other Comprehensive loss (209)
Total Shareholders' Equity 3,644
Total Liabilities and Shareholders' Equity $ 34,508

M4-25

Net Sales $ 71,309


Cost of Sales 48,401
Gross Margin 22,908
Expenses
Selling, General and Admin 17,413
Depreciation 1,477
Operating Income 4,018
Interest Expense 624

Pretax earnings 3,394


Income tax Provision 1,080
Net Earnings 2,314

NOPAT
Operating Income 4,018
Less: Income Tax Provision (1,080)
Add Back Taxes: Tax Shield (137)
NOPAT 2,801

E4-30 HAL SLB


Cash and Equivalents 2,008 1,433
Short-term Investments - 1,344
Accounts Receivable 5,234 7,881
Current Assets 11,151 15,731
Current Liabilities 4,802 13,486
Total Liabilities 16,438 33,921
Total Equity 9,544 36,586
Earnings Before Interest and Tax (EBIT) 2,467 3,050
Interest Expense, gross 554 537

Current Ratio 2.32 1.17


Quick Ratio 1.51 0.79
Times Interest Earned 4.45 5.68
Liabilities-to-Equity 1.72 0.93

E4-31 HAL SLB


Total Revenue 23,995 32,815
Cost of Sales 21,009 28,478
Average Accounts Receivable 5,135 7,983
Average Inventory 2,712 4,028
Average Accounts Payable 2,786 10,130

Days Sales Outstanding 78.11 88.79


Days Inventory Outstanding 47.12 51.63
Days Payables Outstanding (48.40) (129.84)
Cash Conversion Cycle 76.83 10.59
Operating

$ 12,561
938

18,432

294
303
995
$ 33,523

8,279
662
1,299
2,425
827
1,149
14,641

Net Operating Assets $ 18,882

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