Nestle SA
In millions
(except for data per share and
employees)
2013 and 2014
2013
2014...
Nestle SA
In millions
(except for data per share and
employees)
2013 and 2014
2013
2014
Results
Sales 92 158 91 612
CHF 92,158
CHF 91,612
Trading operating profit
14,047
14,019
as % of sales
15.24%
15.30%
Profit for the period attributable to
shareholders of the parent (Net profit)
10015
14456
as % of sales
10.87%
15.78%
Balance sheet and Cash flow statement
Equity attributable to shareholders of the
parent
62,575
70,130
Net financial debt
...
Consolidated Statements of Cash Flow
Amounts in millions; Years ended
2014
2013
2012
CASH AND CASH...
Consolidated Statements of Cash Flow
Amounts in millions; Years ended
2014
2013
2012
CASH AND CASH EQUIVALENTS. BEGINNING OF
YEAR
$ 5,947
$ 4,436
$ 2,768
OPERATING ACTIVITIES
2014
2013
2012
Net earnings
11,785
11,402
10,904
Depreciation and amortization
3,141
2,982
3,204
Share-based compensation expense
360
346
377
Deferred income taxes
(44)
(307)
(65)
Gain on sale and purchase of businesses
(154)
(916)
(2,106)
Goodwill and indefinite-lived intangible asset impairment
charges
—
308
1,576
Change in accounts receivable
87
(415)...
Operating-Cash-Flow-to-Capital-Expenditures
Ratio
The following information is from the financial statements of Smith
& Sons.
Cash flow...
Operating-Cash-Flow-to-Capital-Expenditures
Ratio
The following information is from the financial statements of Smith
& Sons.
Cash flow from operating activities
$3,000,000
Capital expenditures
1,530,000
Current liabilities, beginning of year
600,000
Current liabilities, end of year
720,000
Calculate the operating-cash-flow-to-capital-expenditures ratio
for Smith & Sons.
Round answer to two decimal places.
Answer
Operating-Cash-Flow-to-Capital-Expenditures
Ratio
The following information is from the financial statements of Smith
& Sons.
Cash flow...
Operating-Cash-Flow-to-Capital-Expenditures
Ratio
The following information is from the financial statements of Smith
& Sons.
Cash flow from operating activities
$3,000,000
Capital expenditures
1,530,000
Current liabilities, beginning of year
600,000
Current liabilities, end of year
720,000
Calculate the operating-cash-flow-to-capital-expenditures ratio
for Smith & Sons.
Round answer to two decimal places.
Answer
WALLIS CORPORATION
Statement of Financial Position
As at December 31, 2014
Assets
2014
2013
Cash
$88,600...
WALLIS CORPORATION
Statement of Financial Position
As at December 31, 2014
Assets
2014
2013
Cash
$88,600
$49,100
Accounts receivable
85,000
59,400
Prepaid insurance
70,000
60,000
Total current assets
243,600
168,500
Property, equipment and vehicles
360,000
305,000
Accumulated depreciation
-110,400
-105,900
Total non-current assets
249,600
199,100
Total Assets
$493,200
$367,600
Liabilities and Shareholders' Equity
Accounts payable
$21,500
$18,600
Wages Payable
3,000
4,000
Total current liabilities
24,500
22,600
Bank loan payable
50,000
60,000
Total liabilities
74,500
82,600
Common...
Financial? ratios: Liquidity.??The financial statements
for Tyler? Toys, Inc. are shown in the table below.
Calculate...
Financial? ratios: Liquidity.??The financial statements
for Tyler? Toys, Inc. are shown in the table below.
Calculate the current? ratio, quick? ratio, and cash ratio for
Tyler Toys for 2013 and 2014. Should any of these ratios or the
change in a ratio warrant concern for the managers of Tyler Toys or
the? shareholders?
Tyler Toys, Inc.
Income Statement for Years Ending December 31, 2013 and
2014
2014
2013
Revenue
$14,146,314
$13,566,585
Cost of goods sold
$-8,448,624
$-8,132,222
Selling, general, and...
Free Cash Flow
The following information is from the financial statements of Smith
& Sons.
Cash...
Free Cash Flow
The following information is from the financial statements of Smith
& Sons.
Cash flow from operating activities
$2,100,000
Capital expenditures
1,190,000
Current liabilities, beginning of year
420,000
Current liabilities, end of year
504,000
Calculate the free cash flow for Smith & Sons.
$Answer
Review the financial statements for Jones Inc. and the
comparative financial ratios for the year-end review....
Review the financial statements for Jones Inc. and the
comparative financial ratios for the year-end review. Enter your
calculations and written analysis directly into the template, and
show or explain your work where appropriate.
Problem 1. Calculate the firm's 2015 financial ratios for
liquidity, activity (asset management), leverage (debt), and
profitability.
Problem 2. Analyze the firm's performance from both time-series
and cross-sectional points of view using the key financial ratios
provided in the template.
Problems 1 and
2
BALANCE SHEET...
Quantitative Problem: Rosnan Industries' 2013
and 2012 balance sheets and income statements are shown below.
Balance...
Quantitative Problem: Rosnan Industries' 2013
and 2012 balance sheets and income statements are shown below.
Balance Sheets:
2013
2012
Cash and equivalents
$100
$85
Accounts receivable
275
300
Inventories
375
250
Total current assets
$750
$635
Net plant and equipment
2,300
1,490
Total assets
$3,050
$2,125
Accounts payable
$150
$85
Accruals
75
50
Notes payable
150
75
Total current
liabilities
$375
$210
Long-term debt
450
290
Common stock
1,225
1,225
Retained earnings
1,000
400
Total liabilities and equity
$3,050
$2,125 ...