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$,2018,2019
Revenue,104,36
Cost of Goods Sold,807,266
SG&A Expense,616,801
R&D Expense,237,773
Depreciation Expense,118,750
Stock Based Compensation Expense,271,518
Interest Expense,45,236
Income Tax Expense,861,957
Tax Rate,63,67
Accounts Payable,33,565
Accrued Salaries,711,768
Deferred Revenue,780,402
Current Portion of Long-Term Debt,455,603
Long-term Debt,543,246
Cash,818,827
Marketable Securities,600,155
Inventory,472,621
Accounts Receivable,310,841
Prepaid Assets,207,764
Property and Equipment,177,657
Intangible Assets,579,276
Other Assets,805,70 | What was the company's Operating Margin in 2019? Give your answer to one decimal place. |
Operating Margin for 2019 is calculated as:
Operating Income / Revenue * 100
Operating Income for 2019 is calculated by subtracting Depreciation Expense from EBITDA.
2019 EBITDA is calculated by subtracting 2019 Cost of Goods Sold, 2019 SG&A Expense, 2019 R&D Expense, 2019 Stock Based Compensation Expense, from 2019 Revenue.
2019 Revenue is 36.
2019 Cost of Goods Sold is 266.
2019 SG&A Expense is 801.
2019 R&D Expense is 773.
2019 Stock Based Compensation Expense is 518.
Therefore, EBITDA is -2322.
2019 Depreciation Expense is 750.
Therefore, Operating Income is -3072.
2019 Revenue is 36.
Therefore, Operating Margin is -8533.3%. | -8533.3 | MEDIUM |
$,2016,2017,2018,2019,2020,2021
Revenue,80,850,682,275,905,329
Cost of Goods Sold,690,823,834,421,667,80
SG&A Expense,635,910,779,248,32,894
R&D Expense,546,856,801,818,366,25
Depreciation Expense,647,33,919,610,250,353
Stock Based Compensation Expense,86,973,931,360,885,149
Interest Expense,398,467,804,199,554,533
Income Tax Expense,192,624,68,635,592,509
Tax Rate,18,98,12,35,67,7
Accounts Payable,517,860,14,365,104,786
Accrued Salaries,186,500,428,635,558,28
Deferred Revenue,304,125,560,506,146,348
Current Portion of Long-Term Debt,481,377,266,876,757,974
Long-term Debt,739,194,742,213,506,35
Cash,560,718,977,473,539,21
Marketable Securities,363,614,849,894,40,621
Inventory,973,848,570,444,223,150
Accounts Receivable,430,867,300,263,523,575
Prepaid Assets,577,260,736,552,833,975
Property and Equipment,413,698,317,400,561,643
Intangible Assets,110,434,563,122,282,277
Other Assets,497,513,308,264,901,141 | Compute the total Net Working Capital for 2017 Give your answer to one decimal place. |
2017 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2017 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2017 Cash is 718.
2017 Marketable Securities is 614.
2017 Revenue is 850.
Therefore, Working Cash is 17.0.
2017 Inventory is 848.
2017 Accounts Receivable is 867.
2017 Prepaid Assets is 260.
Therefore, Operating Current Assets is 1992.0.
2017 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2017 Accounts Payable is 860.
2017 Accrued Salaries is 500.
2017 Deferred Revenue is 125.
Therefore, Operating Current Liabilities is 1485.
Therefore, Net Working Capital is 507.0. | 507.0 | MEDIUM |
$|2017|2018|2019
Revenue|54|177|792
Cost of Goods Sold|919|564|888
SG&A Expense|336|798|210
R&D Expense|411|187|782
Depreciation Expense|599|542|528
Stock Based Compensation Expense|496|175|677
Interest Expense|45|16|162
Income Tax Expense|664|978|233
Tax Rate|39|27|99
Accounts Payable|325|378|182
Accrued Salaries|144|872|397
Deferred Revenue|768|986|34
Current Portion of Long-Term Debt|994|383|926
Long-term Debt|71|852|907
Cash|504|828|816
Marketable Securities|681|506|437
Inventory|671|389|663
Accounts Receivable|642|330|568
Prepaid Assets|957|893|818
Property and Equipment|990|177|656
Intangible Assets|872|837|399
Other Assets|408|94|293 | Find the Current Ratio figure for 2018 Give your answer to one decimal place. |
2018 Current Ratio is calculated by dividing current assets (Cash, Marketable Securities, Accounts Receivable, Inventory, and Prepaid Assets) by current liabilities (Accounts Payable, Accrued Salaries, Deferred Revenue, and Current Portion of Long-Term Debt).
2018 Cash is 828.
2018 Marketable Securities is 506.
2018 Accounts Receivable is 330.
2018 Inventory is 389.
2018 Prepaid Assets is 893.
2018 Accounts Payable is 378.
2018 Accrued Salaries is 872.
2018 Deferred Revenue is 986.
2018 Current Portion of Long-Term Debt is 383.
Therefore, Current Ratio is 1.1x. | 1.1 | HARD |
$ 2002 2003 2004 2005
Revenue 816 163 781 946
Cost of Goods Sold 407 802 139 487
SG&A Expense 514 935 415 912
R&D Expense 62 174 433 831
Depreciation Expense 258 242 615 387
Stock Based Compensation Expense 274 193 641 873
Interest Expense 236 230 846 600
Income Tax Expense 603 360 317 122
Tax Rate 80 50 97 85
Accounts Payable 477 208 871 422
Accrued Salaries 104 273 715 322
Deferred Revenue 926 115 382 912
Current Portion of Long-Term Debt 112 539 817 945
Long-term Debt 622 388 41 858
Cash 349 993 173 987
Marketable Securities 57 730 213 625
Inventory 537 246 100 185
Accounts Receivable 268 613 705 260
Prepaid Assets 427 502 634 367
Property and Equipment 742 855 456 850
Intangible Assets 253 693 798 180
Other Assets 916 512 89 681 | Compute the total Invested Capital for 2005 Give your answer to one decimal place. |
2005 Invested Capital is calculated by adding Net Working Capital, Property and Equipment, Intangible Assets, and Other Assets.
2005 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2005 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2005 Cash is 987.
2005 Marketable Securities is 625.
2005 Revenue is 946.
Therefore, Working Cash is 18.9.
2005 Inventory is 185.
2005 Accounts Receivable is 260.
2005 Prepaid Assets is 367.
Therefore, Operating Current Assets is 830.9.
2005 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2005 Accounts Payable is 422.
2005 Accrued Salaries is 322.
2005 Deferred Revenue is 912.
Therefore, Operating Current Liabilities is 1656.
Therefore, Net Working Capital is -825.1.
2005 Property and Equipment is 850.
2005 Intangible Assets is 180.
2005 Other Assets is 681.
Therefore, Invested Capital is 885.9. | 885.9 | MEDIUM |
$|2005|2006|2007|2008
Revenue|111|952|990|907
Cost of Goods Sold|67|50|909|949
SG&A Expense|79|329|910|430
R&D Expense|478|116|611|476
Depreciation Expense|971|43|982|841
Stock Based Compensation Expense|895|962|817|775
Interest Expense|99|20|702|253
Income Tax Expense|416|197|490|96
Tax Rate|4|3|57|18
Accounts Payable|252|188|557|136
Accrued Salaries|531|617|289|459
Deferred Revenue|874|245|791|315
Current Portion of Long-Term Debt|294|173|846|94
Long-term Debt|76|702|153|345
Cash|167|553|579|242
Marketable Securities|241|459|593|415
Inventory|427|346|370|185
Accounts Receivable|125|930|44|788
Prepaid Assets|342|646|771|811
Property and Equipment|81|697|797|80
Intangible Assets|568|556|544|284
Other Assets|172|454|271|726 | Analyze Operating Margin trend from 2005 to 2007. Answer yes or no. |
To determine if Operating Margin is expanding, let's compare Operating Margin from 2005 to 2007:
Operating Margin for 2005 is calculated as:
Operating Income / Revenue * 100
Operating Income for 2005 is calculated by subtracting Depreciation Expense from EBITDA.
2005 EBITDA is calculated by subtracting 2005 Cost of Goods Sold, 2005 SG&A Expense, 2005 R&D Expense, 2005 Stock Based Compensation Expense, from 2005 Revenue.
2005 Revenue is 111.
2005 Cost of Goods Sold is 67.
2005 SG&A Expense is 79.
2005 R&D Expense is 478.
2005 Stock Based Compensation Expense is 895.
Therefore, EBITDA is -1408.
2005 Depreciation Expense is 971.
Therefore, Operating Income is -2379.
2005 Revenue is 111.
Therefore, Operating Margin is -2143.2%.
Operating Margin for 2007 is calculated as:
Operating Income / Revenue * 100
Operating Income for 2007 is calculated by subtracting Depreciation Expense from EBITDA.
2007 EBITDA is calculated by subtracting 2007 Cost of Goods Sold, 2007 SG&A Expense, 2007 R&D Expense, 2007 Stock Based Compensation Expense, from 2007 Revenue.
2007 Revenue is 990.
2007 Cost of Goods Sold is 909.
2007 SG&A Expense is 910.
2007 R&D Expense is 611.
2007 Stock Based Compensation Expense is 817.
Therefore, EBITDA is -2257.
2007 Depreciation Expense is 982.
Therefore, Operating Income is -3239.
2007 Revenue is 990.
Therefore, Operating Margin is -327.2%.
Therefore, Has Operating Margin expanded is Yes. | Yes | MEDIUM |
$|2018|2019|2020
Revenue|310|271|281
Cost of Goods Sold|383|988|689
SG&A Expense|86|834|717
R&D Expense|35|685|696
Depreciation Expense|693|457|363
Stock Based Compensation Expense|298|49|473
Interest Expense|25|881|311
Income Tax Expense|424|329|492
Tax Rate|43|24|47
Accounts Payable|670|902|276
Accrued Salaries|323|683|951
Deferred Revenue|909|130|111
Current Portion of Long-Term Debt|586|961|906
Long-term Debt|206|630|184
Cash|308|336|890
Marketable Securities|516|168|921
Inventory|279|919|332
Accounts Receivable|528|969|245
Prepaid Assets|80|489|674
Property and Equipment|559|786|389
Intangible Assets|549|136|307
Other Assets|472|921|718 | Determine the Invested Capital value for fiscal year 2018 Give your answer to one decimal place. |
2018 Invested Capital is calculated by adding Net Working Capital, Property and Equipment, Intangible Assets, and Other Assets.
2018 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2018 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2018 Cash is 308.
2018 Marketable Securities is 516.
2018 Revenue is 310.
Therefore, Working Cash is 6.2.
2018 Inventory is 279.
2018 Accounts Receivable is 528.
2018 Prepaid Assets is 80.
Therefore, Operating Current Assets is 893.2.
2018 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2018 Accounts Payable is 670.
2018 Accrued Salaries is 323.
2018 Deferred Revenue is 909.
Therefore, Operating Current Liabilities is 1902.
Therefore, Net Working Capital is -1008.8.
2018 Property and Equipment is 559.
2018 Intangible Assets is 549.
2018 Other Assets is 472.
Therefore, Invested Capital is 571.2. | 571.2 | MEDIUM |
$|2015|2016|2017|2018|2019
Revenue|824|238|550|846|925
Cost of Goods Sold|572|456|863|31|786
SG&A Expense|462|718|993|588|194
R&D Expense|796|29|610|785|489
Depreciation Expense|46|470|225|396|815
Stock Based Compensation Expense|373|980|68|589|795
Interest Expense|164|802|182|294|630
Income Tax Expense|474|914|93|305|283
Tax Rate|42|55|8|83|83
Accounts Payable|301|274|471|120|483
Accrued Salaries|478|101|165|411|695
Deferred Revenue|410|637|685|592|649
Current Portion of Long-Term Debt|769|990|104|843|413
Long-term Debt|309|629|267|310|547
Cash|745|491|613|898|271
Marketable Securities|496|876|45|103|643
Inventory|439|295|125|580|276
Accounts Receivable|33|234|79|716|933
Prepaid Assets|51|853|856|891|829
Property and Equipment|182|186|411|896|416
Intangible Assets|198|958|798|888|897
Other Assets|688|399|578|920|567 | Analyze the growth of R&D investments and revenue from 2015 to 2019. Answer yes or no. |
Let's compare R&D and Revenue growth from 2015 to 2019:
2015 R&D Expense is 796.
2019 R&D Expense is 489.
Revenue Growth from 2015 to 2019 is calculated as:
(2019 Revenue - 2015 Revenue) / 2015 Revenue * 100
2015 Revenue is 824.
2019 Revenue is 925.
Therefore, Revenue Growth is 12.3%.
Therefore, Is R&D growth faster than Revenue growth from {start_year} to {end_year} is No. | No | MEDIUM |
$,2006,2007
Revenue,326,889
Cost of Goods Sold,191,343
SG&A Expense,156,26
R&D Expense,322,17
Depreciation Expense,75,146
Stock Based Compensation Expense,709,955
Interest Expense,229,428
Income Tax Expense,881,396
Tax Rate,39,39
Accounts Payable,151,786
Accrued Salaries,885,245
Deferred Revenue,859,391
Current Portion of Long-Term Debt,884,84
Long-term Debt,807,88
Cash,341,710
Marketable Securities,938,393
Inventory,475,344
Accounts Receivable,882,66
Prepaid Assets,464,930
Property and Equipment,379,423
Intangible Assets,219,751
Other Assets,409,277 | Determine if Interest Coverage shows improvement from 2006 to 2007. Answer yes or no. |
To determine if Interest Coverage is improving, let's compare 2006 and 2007 Interest Coverage:
2006 Interest Coverage is calculated by dividing Operating Income by Interest Expense.
Operating Income for 2006 is calculated by subtracting Depreciation Expense from EBITDA.
2006 EBITDA is calculated by subtracting 2006 Cost of Goods Sold, 2006 SG&A Expense, 2006 R&D Expense, 2006 Stock Based Compensation Expense, from 2006 Revenue.
2006 Revenue is 326.
2006 Cost of Goods Sold is 191.
2006 SG&A Expense is 156.
2006 R&D Expense is 322.
2006 Stock Based Compensation Expense is 709.
Therefore, EBITDA is -1052.
2006 Depreciation Expense is 75.
Therefore, Operating Income is -1127.
2006 Interest Expense is 229.
Therefore, Interest Coverage is -4.9x.
2007 Interest Coverage is calculated by dividing Operating Income by Interest Expense.
Operating Income for 2007 is calculated by subtracting Depreciation Expense from EBITDA.
2007 EBITDA is calculated by subtracting 2007 Cost of Goods Sold, 2007 SG&A Expense, 2007 R&D Expense, 2007 Stock Based Compensation Expense, from 2007 Revenue.
2007 Revenue is 889.
2007 Cost of Goods Sold is 343.
2007 SG&A Expense is 26.
2007 R&D Expense is 17.
2007 Stock Based Compensation Expense is 955.
Therefore, EBITDA is -452.
2007 Depreciation Expense is 146.
Therefore, Operating Income is -598.
2007 Interest Expense is 428.
Therefore, Interest Coverage is -1.4x.
Therefore, Has Interest Coverage improved is Yes. | Yes | MEDIUM |
$|2008|2009|2010
Revenue|273|104|438
Cost of Goods Sold|394|47|61
SG&A Expense|743|595|311
R&D Expense|588|805|654
Depreciation Expense|478|537|702
Stock Based Compensation Expense|709|834|243
Interest Expense|358|607|532
Income Tax Expense|995|545|1000
Tax Rate|51|72|5
Accounts Payable|832|848|514
Accrued Salaries|307|709|877
Deferred Revenue|445|461|94
Current Portion of Long-Term Debt|322|148|470
Long-term Debt|346|409|729
Cash|481|165|415
Marketable Securities|410|823|696
Inventory|373|966|514
Accounts Receivable|676|913|35
Prepaid Assets|22|393|234
Property and Equipment|579|128|994
Intangible Assets|275|185|734
Other Assets|804|118|336 | How much did Revenue grow (as a percentage) between 2009 and 2010? Give your answer to one decimal place. |
Revenue Growth from 2009 to 2010 is calculated as:
(2010 Revenue - 2009 Revenue) / 2009 Revenue * 100
2009 Revenue is 104.
2010 Revenue is 438.
Therefore, Revenue Growth is 321.2%. | 321.2 | EASY |
$|2011|2012|2013|2014|2015|2016
Revenue|420|214|535|832|697|176
Cost of Goods Sold|246|71|875|304|975|530
SG&A Expense|272|766|553|35|517|829
R&D Expense|297|201|789|111|157|433
Depreciation Expense|142|257|724|978|526|441
Stock Based Compensation Expense|325|112|778|454|444|34
Interest Expense|212|533|568|131|35|962
Income Tax Expense|987|429|681|884|508|536
Tax Rate|73|32|56|44|38|64
Accounts Payable|846|963|843|623|989|700
Accrued Salaries|265|931|191|740|176|30
Deferred Revenue|882|586|950|892|118|32
Current Portion of Long-Term Debt|956|36|123|776|318|746
Long-term Debt|148|362|71|735|249|936
Cash|46|989|80|187|91|46
Marketable Securities|379|978|480|70|949|381
Inventory|454|33|672|587|170|603
Accounts Receivable|229|614|389|620|398|464
Prepaid Assets|394|673|784|964|63|847
Property and Equipment|20|91|76|280|957|991
Intangible Assets|717|712|941|495|223|149
Other Assets|246|915|293|122|840|536 | Find the Current Ratio figure for 2015 Give your answer to one decimal place. |
2015 Current Ratio is calculated by dividing current assets (Cash, Marketable Securities, Accounts Receivable, Inventory, and Prepaid Assets) by current liabilities (Accounts Payable, Accrued Salaries, Deferred Revenue, and Current Portion of Long-Term Debt).
2015 Cash is 91.
2015 Marketable Securities is 949.
2015 Accounts Receivable is 398.
2015 Inventory is 170.
2015 Prepaid Assets is 63.
2015 Accounts Payable is 989.
2015 Accrued Salaries is 176.
2015 Deferred Revenue is 118.
2015 Current Portion of Long-Term Debt is 318.
Therefore, Current Ratio is 1.0x. | 1.0 | HARD |
$ 2018 2019 2020 2021 2022 2023
Revenue 851 235 389 785 810 143
Cost of Goods Sold 818 385 160 354 902 572
SG&A Expense 44 35 344 387 644 88
R&D Expense 826 880 982 322 988 481
Depreciation Expense 425 740 919 946 213 422
Stock Based Compensation Expense 384 218 93 424 105 336
Interest Expense 627 494 604 846 989 252
Income Tax Expense 380 461 446 139 270 312
Tax Rate 71 33 75 21 61 5
Accounts Payable 181 93 850 113 141 389
Accrued Salaries 915 513 212 980 987 359
Deferred Revenue 912 397 535 504 245 565
Current Portion of Long-Term Debt 570 774 111 271 519 51
Long-term Debt 400 425 47 612 272 326
Cash 538 984 382 640 802 918
Marketable Securities 499 341 217 888 150 266
Inventory 686 954 235 135 473 342
Accounts Receivable 601 635 334 736 292 769
Prepaid Assets 434 795 289 247 36 522
Property and Equipment 691 763 333 404 547 184
Intangible Assets 763 957 507 908 825 169
Other Assets 474 114 690 78 13 374 | Calculate Current Ratio for 2019 Give your answer to one decimal place. |
2019 Current Ratio is calculated by dividing current assets (Cash, Marketable Securities, Accounts Receivable, Inventory, and Prepaid Assets) by current liabilities (Accounts Payable, Accrued Salaries, Deferred Revenue, and Current Portion of Long-Term Debt).
2019 Cash is 984.
2019 Marketable Securities is 341.
2019 Accounts Receivable is 635.
2019 Inventory is 954.
2019 Prepaid Assets is 795.
2019 Accounts Payable is 93.
2019 Accrued Salaries is 513.
2019 Deferred Revenue is 397.
2019 Current Portion of Long-Term Debt is 774.
Therefore, Current Ratio is 2.1x. | 2.1 | HARD |
$|2017|2018|2019|2020|2021
Revenue|41|81|181|760|215
Cost of Goods Sold|811|385|481|536|312
SG&A Expense|95|725|961|174|766
R&D Expense|662|703|739|481|336
Depreciation Expense|979|177|377|869|319
Stock Based Compensation Expense|179|239|206|322|138
Interest Expense|221|104|54|741|484
Income Tax Expense|472|460|808|795|809
Tax Rate|53|94|17|81|69
Accounts Payable|671|567|953|920|225
Accrued Salaries|874|60|635|592|275
Deferred Revenue|284|503|544|573|474
Current Portion of Long-Term Debt|868|303|531|696|675
Long-term Debt|219|259|567|366|260
Cash|211|267|414|410|819
Marketable Securities|532|974|488|391|938
Inventory|273|174|743|377|859
Accounts Receivable|368|395|162|591|513
Prepaid Assets|356|399|740|600|877
Property and Equipment|875|19|650|380|733
Intangible Assets|92|331|639|521|264
Other Assets|910|169|40|385|808 | Find the Net Operating Profit After Taxes (NOPAT) for 2021 Give your answer to one decimal place. |
2021 NOPAT is calculated by multiplying Operating Income by (1 - Tax Rate).
Operating Income for 2021 is calculated by subtracting Depreciation Expense from EBITDA.
2021 EBITDA is calculated by subtracting 2021 Cost of Goods Sold, 2021 SG&A Expense, 2021 R&D Expense, 2021 Stock Based Compensation Expense, from 2021 Revenue.
2021 Revenue is 215.
2021 Cost of Goods Sold is 312.
2021 SG&A Expense is 766.
2021 R&D Expense is 336.
2021 Stock Based Compensation Expense is 138.
Therefore, EBITDA is -1337.
2021 Depreciation Expense is 319.
Therefore, Operating Income is -1656.
2021 Tax Rate is 69%.
Therefore, NOPAT is -513.4. | -513.4 | MEDIUM |
$|2005|2006|2007|2008|2009|2010
Revenue|537|936|584|566|381|525
Cost of Goods Sold|364|579|294|595|905|629
SG&A Expense|632|161|557|935|221|923
R&D Expense|174|894|687|834|635|950
Depreciation Expense|250|462|770|964|363|737
Stock Based Compensation Expense|526|898|68|644|134|782
Interest Expense|810|25|501|12|807|21
Income Tax Expense|749|375|22|743|835|859
Tax Rate|96|34|4|25|10|89
Accounts Payable|324|13|753|462|635|975
Accrued Salaries|964|891|711|374|658|892
Deferred Revenue|500|986|369|902|247|316
Current Portion of Long-Term Debt|24|399|688|181|230|285
Long-term Debt|250|221|374|661|893|192
Cash|378|340|882|197|958|279
Marketable Securities|690|990|180|328|669|920
Inventory|740|952|165|563|811|910
Accounts Receivable|484|741|186|290|520|776
Prepaid Assets|599|327|127|470|20|723
Property and Equipment|142|81|603|945|21|785
Intangible Assets|656|585|737|260|746|155
Other Assets|760|780|146|368|914|601 | What was the company's Operating Margin in 2005? Give your answer to one decimal place. |
Operating Margin for 2005 is calculated as:
Operating Income / Revenue * 100
Operating Income for 2005 is calculated by subtracting Depreciation Expense from EBITDA.
2005 EBITDA is calculated by subtracting 2005 Cost of Goods Sold, 2005 SG&A Expense, 2005 R&D Expense, 2005 Stock Based Compensation Expense, from 2005 Revenue.
2005 Revenue is 537.
2005 Cost of Goods Sold is 364.
2005 SG&A Expense is 632.
2005 R&D Expense is 174.
2005 Stock Based Compensation Expense is 526.
Therefore, EBITDA is -1159.
2005 Depreciation Expense is 250.
Therefore, Operating Income is -1409.
2005 Revenue is 537.
Therefore, Operating Margin is -262.4%. | -262.4 | MEDIUM |
$|2002|2003
Revenue|382|420
Cost of Goods Sold|514|470
SG&A Expense|473|976
R&D Expense|117|538
Depreciation Expense|625|977
Stock Based Compensation Expense|961|900
Interest Expense|899|644
Income Tax Expense|548|969
Tax Rate|18|36
Accounts Payable|190|891
Accrued Salaries|367|506
Deferred Revenue|613|578
Current Portion of Long-Term Debt|232|369
Long-term Debt|360|480
Cash|880|227
Marketable Securities|262|277
Inventory|826|189
Accounts Receivable|381|435
Prepaid Assets|789|928
Property and Equipment|26|941
Intangible Assets|783|132
Other Assets|335|843 | Has Working Capital improved from 2002 to 2003? Answer yes or no. |
To determine if Working Capital is improving, let's compare Net Working Capital from 2002 to 2003:
2002 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2002 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2002 Cash is 880.
2002 Marketable Securities is 262.
2002 Revenue is 382.
Therefore, Working Cash is 7.6.
2002 Inventory is 826.
2002 Accounts Receivable is 381.
2002 Prepaid Assets is 789.
Therefore, Operating Current Assets is 2003.6.
2002 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2002 Accounts Payable is 190.
2002 Accrued Salaries is 367.
2002 Deferred Revenue is 613.
Therefore, Operating Current Liabilities is 1170.
Therefore, Net Working Capital is 833.6.
2003 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2003 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2003 Cash is 227.
2003 Marketable Securities is 277.
2003 Revenue is 420.
Therefore, Working Cash is 8.4.
2003 Inventory is 189.
2003 Accounts Receivable is 435.
2003 Prepaid Assets is 928.
Therefore, Operating Current Assets is 1560.4.
2003 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2003 Accounts Payable is 891.
2003 Accrued Salaries is 506.
2003 Deferred Revenue is 578.
Therefore, Operating Current Liabilities is 1975.
Therefore, Net Working Capital is -414.6.
Therefore, Has Working Capital improved is No. | No | MEDIUM |
$|2007|2008|2009|2010|2011|2012
Revenue|742|354|337|370|114|965
Cost of Goods Sold|132|225|679|345|720|457
SG&A Expense|282|862|342|851|500|56
R&D Expense|206|107|961|531|576|427
Depreciation Expense|528|297|569|752|239|249
Stock Based Compensation Expense|231|395|869|312|998|615
Interest Expense|184|448|871|388|352|946
Income Tax Expense|241|904|90|977|61|763
Tax Rate|27|46|75|9|8|34
Accounts Payable|970|254|668|468|688|541
Accrued Salaries|88|562|301|216|44|421
Deferred Revenue|661|397|659|804|324|910
Current Portion of Long-Term Debt|554|274|179|12|73|215
Long-term Debt|640|94|921|127|166|375
Cash|950|938|321|326|975|553
Marketable Securities|129|979|874|427|959|873
Inventory|333|183|410|503|418|696
Accounts Receivable|248|781|924|412|127|708
Prepaid Assets|992|768|79|871|369|306
Property and Equipment|754|576|776|612|759|71
Intangible Assets|597|935|479|203|503|346
Other Assets|294|914|805|167|545|577 | What was the Gross Income in 2008? Give your answer to one decimal place. |
2008 Gross Income is calculated by subtracting 2008 Cost of Goods Sold from 2008 Revenue.
2008 Revenue is 354.
2008 Cost of Goods Sold is 225.
Therefore, Gross Income is 129. | 129 | EASY |
$,2004,2005,2006,2007
Revenue,931,678,834,472
Cost of Goods Sold,842,463,367,980
SG&A Expense,409,758,315,110
R&D Expense,88,404,214,281
Depreciation Expense,662,407,886,949
Stock Based Compensation Expense,192,926,390,685
Interest Expense,913,295,66,762
Income Tax Expense,856,594,374,251
Tax Rate,80,34,21,27
Accounts Payable,704,73,446,771
Accrued Salaries,101,496,529,846
Deferred Revenue,424,796,844,872
Current Portion of Long-Term Debt,652,267,613,463
Long-term Debt,213,645,235,941
Cash,839,626,522,582
Marketable Securities,848,589,464,740
Inventory,74,761,569,542
Accounts Receivable,865,533,961,166
Prepaid Assets,174,220,252,755
Property and Equipment,365,889,600,244
Intangible Assets,820,329,486,749
Other Assets,824,822,551,70 | Analyze Working Capital trend from 2006 to 2007. Answer yes or no. |
To determine if Working Capital is improving, let's compare Net Working Capital from 2006 to 2007:
2006 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2006 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2006 Cash is 522.
2006 Marketable Securities is 464.
2006 Revenue is 834.
Therefore, Working Cash is 16.7.
2006 Inventory is 569.
2006 Accounts Receivable is 961.
2006 Prepaid Assets is 252.
Therefore, Operating Current Assets is 1798.7.
2006 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2006 Accounts Payable is 446.
2006 Accrued Salaries is 529.
2006 Deferred Revenue is 844.
Therefore, Operating Current Liabilities is 1819.
Therefore, Net Working Capital is -20.3.
2007 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2007 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2007 Cash is 582.
2007 Marketable Securities is 740.
2007 Revenue is 472.
Therefore, Working Cash is 9.4.
2007 Inventory is 542.
2007 Accounts Receivable is 166.
2007 Prepaid Assets is 755.
Therefore, Operating Current Assets is 1472.4.
2007 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2007 Accounts Payable is 771.
2007 Accrued Salaries is 846.
2007 Deferred Revenue is 872.
Therefore, Operating Current Liabilities is 2489.
Therefore, Net Working Capital is -1016.6.
Therefore, Has Working Capital improved is No. | No | MEDIUM |
$ 2013 2014 2015 2016 2017 2018
Revenue 606 19 132 441 472 324
Cost of Goods Sold 596 839 240 994 87 17
SG&A Expense 408 695 805 772 114 658
R&D Expense 551 940 623 976 470 403
Depreciation Expense 375 91 997 280 366 233
Stock Based Compensation Expense 186 375 934 788 190 418
Interest Expense 956 82 672 863 231 472
Income Tax Expense 675 619 187 717 996 644
Tax Rate 35 8 74 25 74 61
Accounts Payable 220 70 277 345 774 674
Accrued Salaries 202 700 783 622 770 418
Deferred Revenue 881 680 401 285 557 889
Current Portion of Long-Term Debt 410 584 815 357 724 817
Long-term Debt 872 777 80 483 621 303
Cash 279 681 207 286 711 673
Marketable Securities 667 244 563 171 458 874
Inventory 359 220 736 775 957 995
Accounts Receivable 182 127 689 772 365 557
Prepaid Assets 148 702 464 575 933 740
Property and Equipment 436 784 110 623 192 507
Intangible Assets 571 591 704 488 360 472
Other Assets 528 199 883 89 690 655 | Compute the total Working Cash for 2016 Give your answer to one decimal place. |
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2016 Cash is 286.
2016 Marketable Securities is 171.
2016 Revenue is 441.
Therefore, Working Cash is 8.8. | 8.8 | EASY |
$ 2013 2014 2015 2016
Revenue 124 889 416 121
Cost of Goods Sold 321 283 50 280
SG&A Expense 474 313 837 256
R&D Expense 276 98 213 438
Depreciation Expense 724 74 113 45
Stock Based Compensation Expense 50 317 965 976
Interest Expense 125 945 529 159
Income Tax Expense 508 318 778 375
Tax Rate 41 4 39 4
Accounts Payable 122 822 727 765
Accrued Salaries 938 603 77 803
Deferred Revenue 452 871 201 333
Current Portion of Long-Term Debt 558 71 828 892
Long-term Debt 484 288 831 518
Cash 743 938 106 36
Marketable Securities 777 916 611 817
Inventory 129 106 794 452
Accounts Receivable 835 85 67 794
Prepaid Assets 408 316 78 251
Property and Equipment 871 84 725 428
Intangible Assets 763 731 104 289
Other Assets 642 770 720 389 | Compute the total Net Working Capital for 2014 Give your answer to one decimal place. |
2014 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2014 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2014 Cash is 938.
2014 Marketable Securities is 916.
2014 Revenue is 889.
Therefore, Working Cash is 17.8.
2014 Inventory is 106.
2014 Accounts Receivable is 85.
2014 Prepaid Assets is 316.
Therefore, Operating Current Assets is 524.8.
2014 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2014 Accounts Payable is 822.
2014 Accrued Salaries is 603.
2014 Deferred Revenue is 871.
Therefore, Operating Current Liabilities is 2296.
Therefore, Net Working Capital is -1771.2. | -1771.2 | MEDIUM |
$,2011,2012,2013,2014,2015,2016
Revenue,500,559,498,787,861,892
Cost of Goods Sold,878,812,56,318,268,968
SG&A Expense,798,452,635,370,717,14
R&D Expense,353,706,421,719,996,427
Depreciation Expense,734,484,287,458,184,183
Stock Based Compensation Expense,215,779,988,495,961,921
Interest Expense,532,626,882,499,523,625
Income Tax Expense,398,414,709,930,481,906
Tax Rate,58,2,59,76,76,1
Accounts Payable,119,354,104,520,880,506
Accrued Salaries,827,749,247,461,140,746
Deferred Revenue,527,585,317,857,477,591
Current Portion of Long-Term Debt,308,739,524,351,677,451
Long-term Debt,511,403,48,714,547,180
Cash,79,916,759,786,792,834
Marketable Securities,304,148,426,383,532,199
Inventory,513,80,738,238,322,863
Accounts Receivable,882,579,751,693,485,303
Prepaid Assets,700,928,582,473,686,601
Property and Equipment,260,932,915,842,928,991
Intangible Assets,572,866,115,651,980,663
Other Assets,155,825,681,332,160,787 | Determine the Net Working Capital value for fiscal year 2016 Give your answer to one decimal place. |
2016 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2016 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2016 Cash is 834.
2016 Marketable Securities is 199.
2016 Revenue is 892.
Therefore, Working Cash is 17.8.
2016 Inventory is 863.
2016 Accounts Receivable is 303.
2016 Prepaid Assets is 601.
Therefore, Operating Current Assets is 1784.8.
2016 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2016 Accounts Payable is 506.
2016 Accrued Salaries is 746.
2016 Deferred Revenue is 591.
Therefore, Operating Current Liabilities is 1843.
Therefore, Net Working Capital is -58.2. | -58.2 | MEDIUM |
$,2016,2017,2018,2019,2020,2021
Revenue,715,394,46,561,543,138
Cost of Goods Sold,20,80,554,345,599,956
SG&A Expense,236,765,454,522,154,958
R&D Expense,643,81,514,848,182,688
Depreciation Expense,177,208,231,279,534,994
Stock Based Compensation Expense,799,488,793,836,815,983
Interest Expense,451,520,928,688,145,163
Income Tax Expense,375,638,511,794,473,141
Tax Rate,82,87,54,2,82,68
Accounts Payable,71,581,32,317,460,428
Accrued Salaries,818,318,500,534,928,270
Deferred Revenue,462,476,948,59,237,160
Current Portion of Long-Term Debt,515,311,274,536,688,263
Long-term Debt,948,959,631,27,247,69
Cash,791,699,825,266,237,755
Marketable Securities,325,514,380,811,29,798
Inventory,377,548,802,373,123,910
Accounts Receivable,250,816,226,531,405,636
Prepaid Assets,655,518,620,10,47,614
Property and Equipment,498,173,141,407,247,303
Intangible Assets,317,648,484,96,330,198
Other Assets,174,556,112,142,364,461 | What was the Interest Coverage in 2020? Give your answer to one decimal place. |
2020 Interest Coverage is calculated by dividing Operating Income by Interest Expense.
Operating Income for 2020 is calculated by subtracting Depreciation Expense from EBITDA.
2020 EBITDA is calculated by subtracting 2020 Cost of Goods Sold, 2020 SG&A Expense, 2020 R&D Expense, 2020 Stock Based Compensation Expense, from 2020 Revenue.
2020 Revenue is 543.
2020 Cost of Goods Sold is 599.
2020 SG&A Expense is 154.
2020 R&D Expense is 182.
2020 Stock Based Compensation Expense is 815.
Therefore, EBITDA is -1207.
2020 Depreciation Expense is 534.
Therefore, Operating Income is -1741.
2020 Interest Expense is 145.
Therefore, Interest Coverage is -12.0x. | -12.0 | HARD |
$ 2008 2009 2010 2011 2012 2013
Revenue 505 472 917 526 351 35
Cost of Goods Sold 607 672 918 536 392 386
SG&A Expense 260 282 165 436 914 361
R&D Expense 522 35 802 766 325 583
Depreciation Expense 52 718 920 217 985 639
Stock Based Compensation Expense 801 485 10 309 180 619
Interest Expense 945 368 658 148 291 540
Income Tax Expense 663 581 186 595 333 860
Tax Rate 86 24 20 22 83 19
Accounts Payable 25 453 483 759 757 822
Accrued Salaries 368 251 861 248 797 411
Deferred Revenue 680 88 980 292 661 758
Current Portion of Long-Term Debt 817 142 984 281 395 396
Long-term Debt 347 33 138 931 219 561
Cash 911 687 209 894 864 993
Marketable Securities 52 998 964 928 622 601
Inventory 429 849 720 374 851 75
Accounts Receivable 183 395 843 153 407 843
Prepaid Assets 636 825 811 602 392 879
Property and Equipment 560 740 715 978 293 176
Intangible Assets 700 123 852 540 340 938
Other Assets 347 990 900 136 551 499 | Compare Operating Margins between 2010 and 2013. Answer yes or no. |
To determine if Operating Margin is expanding, let's compare Operating Margin from 2010 to 2013:
Operating Margin for 2010 is calculated as:
Operating Income / Revenue * 100
Operating Income for 2010 is calculated by subtracting Depreciation Expense from EBITDA.
2010 EBITDA is calculated by subtracting 2010 Cost of Goods Sold, 2010 SG&A Expense, 2010 R&D Expense, 2010 Stock Based Compensation Expense, from 2010 Revenue.
2010 Revenue is 917.
2010 Cost of Goods Sold is 918.
2010 SG&A Expense is 165.
2010 R&D Expense is 802.
2010 Stock Based Compensation Expense is 10.
Therefore, EBITDA is -978.
2010 Depreciation Expense is 920.
Therefore, Operating Income is -1898.
2010 Revenue is 917.
Therefore, Operating Margin is -207.0%.
Operating Margin for 2013 is calculated as:
Operating Income / Revenue * 100
Operating Income for 2013 is calculated by subtracting Depreciation Expense from EBITDA.
2013 EBITDA is calculated by subtracting 2013 Cost of Goods Sold, 2013 SG&A Expense, 2013 R&D Expense, 2013 Stock Based Compensation Expense, from 2013 Revenue.
2013 Revenue is 35.
2013 Cost of Goods Sold is 386.
2013 SG&A Expense is 361.
2013 R&D Expense is 583.
2013 Stock Based Compensation Expense is 619.
Therefore, EBITDA is -1914.
2013 Depreciation Expense is 639.
Therefore, Operating Income is -2553.
2013 Revenue is 35.
Therefore, Operating Margin is -7294.3%.
Therefore, Has Operating Margin expanded is No. | No | MEDIUM |
$,2018,2019,2020
Revenue,241,502,842
Cost of Goods Sold,277,889,684
SG&A Expense,71,159,835
R&D Expense,836,599,826
Depreciation Expense,709,753,542
Stock Based Compensation Expense,736,275,911
Interest Expense,118,734,843
Income Tax Expense,911,447,643
Tax Rate,33,18,62
Accounts Payable,608,994,537
Accrued Salaries,641,770,798
Deferred Revenue,148,205,808
Current Portion of Long-Term Debt,234,151,679
Long-term Debt,834,256,498
Cash,866,786,737
Marketable Securities,977,135,304
Inventory,493,754,762
Accounts Receivable,271,103,893
Prepaid Assets,290,999,178
Property and Equipment,821,811,443
Intangible Assets,47,163,79
Other Assets,967,256,505 | What was the Interest Coverage in 2018? Give your answer to one decimal place. |
2018 Interest Coverage is calculated by dividing Operating Income by Interest Expense.
Operating Income for 2018 is calculated by subtracting Depreciation Expense from EBITDA.
2018 EBITDA is calculated by subtracting 2018 Cost of Goods Sold, 2018 SG&A Expense, 2018 R&D Expense, 2018 Stock Based Compensation Expense, from 2018 Revenue.
2018 Revenue is 241.
2018 Cost of Goods Sold is 277.
2018 SG&A Expense is 71.
2018 R&D Expense is 836.
2018 Stock Based Compensation Expense is 736.
Therefore, EBITDA is -1679.
2018 Depreciation Expense is 709.
Therefore, Operating Income is -2388.
2018 Interest Expense is 118.
Therefore, Interest Coverage is -20.2x. | -20.2 | HARD |
$ 2005 2006
Revenue 783 28
Cost of Goods Sold 243 245
SG&A Expense 122 379
R&D Expense 17 861
Depreciation Expense 214 69
Stock Based Compensation Expense 906 553
Interest Expense 457 951
Income Tax Expense 43 78
Tax Rate 100 47
Accounts Payable 718 173
Accrued Salaries 927 13
Deferred Revenue 830 213
Current Portion of Long-Term Debt 96 320
Long-term Debt 391 204
Cash 314 500
Marketable Securities 849 974
Inventory 573 955
Accounts Receivable 161 108
Prepaid Assets 285 108
Property and Equipment 105 903
Intangible Assets 254 696
Other Assets 578 898 | What was the Return on Invested Capital in 2005? Give your answer to one decimal place. |
2005 Return on Invested Capital is calculated by dividing NOPAT by Invested Capital.
2005 NOPAT is calculated by multiplying Operating Income by (1 - Tax Rate).
Operating Income for 2005 is calculated by subtracting Depreciation Expense from EBITDA.
2005 EBITDA is calculated by subtracting 2005 Cost of Goods Sold, 2005 SG&A Expense, 2005 R&D Expense, 2005 Stock Based Compensation Expense, from 2005 Revenue.
2005 Revenue is 783.
2005 Cost of Goods Sold is 243.
2005 SG&A Expense is 122.
2005 R&D Expense is 17.
2005 Stock Based Compensation Expense is 906.
Therefore, EBITDA is -505.
2005 Depreciation Expense is 214.
Therefore, Operating Income is -719.
2005 Tax Rate is 100%.
Therefore, NOPAT is -0.0.
2005 Invested Capital is calculated by adding Net Working Capital, Property and Equipment, Intangible Assets, and Other Assets.
2005 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2005 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2005 Cash is 314.
2005 Marketable Securities is 849.
2005 Revenue is 783.
Therefore, Working Cash is 15.7.
2005 Inventory is 573.
2005 Accounts Receivable is 161.
2005 Prepaid Assets is 285.
Therefore, Operating Current Assets is 1034.7.
2005 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2005 Accounts Payable is 718.
2005 Accrued Salaries is 927.
2005 Deferred Revenue is 830.
Therefore, Operating Current Liabilities is 2475.
Therefore, Net Working Capital is -1440.3.
2005 Property and Equipment is 105.
2005 Intangible Assets is 254.
2005 Other Assets is 578.
Therefore, Invested Capital is -503.3.
Therefore, Return on Invested Capital is 0.0%. | 0.0 | HARD |
$|2010|2011|2012|2013
Revenue|994|270|996|532
Cost of Goods Sold|728|303|462|819
SG&A Expense|689|361|888|436
R&D Expense|921|610|508|946
Depreciation Expense|498|390|504|272
Stock Based Compensation Expense|295|14|79|656
Interest Expense|327|805|391|400
Income Tax Expense|137|141|810|930
Tax Rate|27|49|60|67
Accounts Payable|398|815|301|134
Accrued Salaries|716|696|944|418
Deferred Revenue|588|501|294|495
Current Portion of Long-Term Debt|300|326|928|244
Long-term Debt|769|220|400|816
Cash|78|587|523|274
Marketable Securities|28|373|86|498
Inventory|883|397|588|333
Accounts Receivable|430|967|582|346
Prepaid Assets|722|133|742|661
Property and Equipment|739|612|825|921
Intangible Assets|728|322|192|490
Other Assets|878|178|67|468 | Find the Operating Current Assets figure for 2013 Give your answer to one decimal place. |
2013 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2013 Cash is 274.
2013 Marketable Securities is 498.
2013 Revenue is 532.
Therefore, Working Cash is 10.6.
2013 Inventory is 333.
2013 Accounts Receivable is 346.
2013 Prepaid Assets is 661.
Therefore, Operating Current Assets is 1350.6. | 1350.6 | MEDIUM |
$,2014,2015
Revenue,959,293
Cost of Goods Sold,315,962
SG&A Expense,339,855
R&D Expense,360,189
Depreciation Expense,466,681
Stock Based Compensation Expense,988,847
Interest Expense,502,360
Income Tax Expense,453,519
Tax Rate,20,84
Accounts Payable,827,735
Accrued Salaries,74,401
Deferred Revenue,761,661
Current Portion of Long-Term Debt,119,509
Long-term Debt,278,64
Cash,329,871
Marketable Securities,204,882
Inventory,488,802
Accounts Receivable,298,124
Prepaid Assets,589,861
Property and Equipment,980,391
Intangible Assets,394,636
Other Assets,953,518 | What percentage of Revenue was Operating Income in 2015? Give your answer to one decimal place. |
Operating Margin for 2015 is calculated as:
Operating Income / Revenue * 100
Operating Income for 2015 is calculated by subtracting Depreciation Expense from EBITDA.
2015 EBITDA is calculated by subtracting 2015 Cost of Goods Sold, 2015 SG&A Expense, 2015 R&D Expense, 2015 Stock Based Compensation Expense, from 2015 Revenue.
2015 Revenue is 293.
2015 Cost of Goods Sold is 962.
2015 SG&A Expense is 855.
2015 R&D Expense is 189.
2015 Stock Based Compensation Expense is 847.
Therefore, EBITDA is -2560.
2015 Depreciation Expense is 681.
Therefore, Operating Income is -3241.
2015 Revenue is 293.
Therefore, Operating Margin is -1106.1%. | -1106.1 | MEDIUM |
$ 2003 2004 2005 2006 2007
Revenue 315 545 385 517 203
Cost of Goods Sold 779 400 474 666 563
SG&A Expense 845 623 815 32 862
R&D Expense 57 405 820 210 65
Depreciation Expense 153 104 95 628 48
Stock Based Compensation Expense 672 42 580 589 488
Interest Expense 726 904 741 638 366
Income Tax Expense 607 637 864 605 838
Tax Rate 5 64 27 76 21
Accounts Payable 895 270 700 410 38
Accrued Salaries 554 558 542 394 30
Deferred Revenue 548 617 769 378 142
Current Portion of Long-Term Debt 638 964 205 318 643
Long-term Debt 920 494 102 99 969
Cash 373 90 35 720 153
Marketable Securities 828 885 918 834 83
Inventory 136 260 384 17 561
Accounts Receivable 73 30 992 939 875
Prepaid Assets 216 463 844 577 358
Property and Equipment 121 939 26 282 963
Intangible Assets 361 966 620 921 386
Other Assets 231 601 20 84 821 | Determine the Operating Margin percentage for 2007 Give your answer to one decimal place. |
Operating Margin for 2007 is calculated as:
Operating Income / Revenue * 100
Operating Income for 2007 is calculated by subtracting Depreciation Expense from EBITDA.
2007 EBITDA is calculated by subtracting 2007 Cost of Goods Sold, 2007 SG&A Expense, 2007 R&D Expense, 2007 Stock Based Compensation Expense, from 2007 Revenue.
2007 Revenue is 203.
2007 Cost of Goods Sold is 563.
2007 SG&A Expense is 862.
2007 R&D Expense is 65.
2007 Stock Based Compensation Expense is 488.
Therefore, EBITDA is -1775.
2007 Depreciation Expense is 48.
Therefore, Operating Income is -1823.
2007 Revenue is 203.
Therefore, Operating Margin is -898.0%. | -898.0 | MEDIUM |
$|2011|2012|2013|2014|2015
Revenue|106|841|474|835|738
Cost of Goods Sold|916|388|912|920|318
SG&A Expense|10|762|469|265|678
R&D Expense|133|734|203|861|969
Depreciation Expense|656|14|65|770|69
Stock Based Compensation Expense|186|38|422|948|574
Interest Expense|358|146|61|315|320
Income Tax Expense|193|979|386|397|318
Tax Rate|73|65|80|68|26
Accounts Payable|281|147|26|808|914
Accrued Salaries|957|299|282|535|173
Deferred Revenue|935|79|170|554|670
Current Portion of Long-Term Debt|592|677|38|888|528
Long-term Debt|284|665|542|853|729
Cash|207|692|962|451|26
Marketable Securities|920|415|475|287|558
Inventory|128|309|698|798|571
Accounts Receivable|363|105|845|409|650
Prepaid Assets|297|700|781|763|185
Property and Equipment|497|469|873|671|771
Intangible Assets|248|28|361|710|791
Other Assets|130|973|254|105|556 | Is Net Working Capital higher in 2014 compared to 2013? Answer yes or no. |
To determine if Working Capital is improving, let's compare Net Working Capital from 2013 to 2014:
2013 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2013 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2013 Cash is 962.
2013 Marketable Securities is 475.
2013 Revenue is 474.
Therefore, Working Cash is 9.5.
2013 Inventory is 698.
2013 Accounts Receivable is 845.
2013 Prepaid Assets is 781.
Therefore, Operating Current Assets is 2333.5.
2013 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2013 Accounts Payable is 26.
2013 Accrued Salaries is 282.
2013 Deferred Revenue is 170.
Therefore, Operating Current Liabilities is 478.
Therefore, Net Working Capital is 1855.5.
2014 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2014 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2014 Cash is 451.
2014 Marketable Securities is 287.
2014 Revenue is 835.
Therefore, Working Cash is 16.7.
2014 Inventory is 798.
2014 Accounts Receivable is 409.
2014 Prepaid Assets is 763.
Therefore, Operating Current Assets is 1986.7.
2014 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2014 Accounts Payable is 808.
2014 Accrued Salaries is 535.
2014 Deferred Revenue is 554.
Therefore, Operating Current Liabilities is 1897.
Therefore, Net Working Capital is 89.7.
Therefore, Has Working Capital improved is No. | No | MEDIUM |
$ 2008 2009 2010
Revenue 523 697 924
Cost of Goods Sold 630 641 55
SG&A Expense 735 373 400
R&D Expense 620 557 498
Depreciation Expense 776 470 379
Stock Based Compensation Expense 867 697 364
Interest Expense 189 724 985
Income Tax Expense 70 434 161
Tax Rate 10 58 76
Accounts Payable 412 233 932
Accrued Salaries 67 996 330
Deferred Revenue 444 225 232
Current Portion of Long-Term Debt 708 380 290
Long-term Debt 641 701 218
Cash 330 922 730
Marketable Securities 116 335 535
Inventory 246 792 337
Accounts Receivable 684 288 305
Prepaid Assets 976 564 341
Property and Equipment 614 869 261
Intangible Assets 330 678 356
Other Assets 969 307 422 | What was the Net Working Capital in 2008? Give your answer to one decimal place. |
2008 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2008 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2008 Cash is 330.
2008 Marketable Securities is 116.
2008 Revenue is 523.
Therefore, Working Cash is 10.5.
2008 Inventory is 246.
2008 Accounts Receivable is 684.
2008 Prepaid Assets is 976.
Therefore, Operating Current Assets is 1916.5.
2008 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2008 Accounts Payable is 412.
2008 Accrued Salaries is 67.
2008 Deferred Revenue is 444.
Therefore, Operating Current Liabilities is 923.
Therefore, Net Working Capital is 993.5. | 993.5 | MEDIUM |
$|2010|2011|2012
Revenue|218|910|518
Cost of Goods Sold|649|727|149
SG&A Expense|722|119|246
R&D Expense|139|16|907
Depreciation Expense|707|821|842
Stock Based Compensation Expense|724|69|351
Interest Expense|140|733|743
Income Tax Expense|12|79|460
Tax Rate|93|71|56
Accounts Payable|226|977|385
Accrued Salaries|957|799|875
Deferred Revenue|768|22|220
Current Portion of Long-Term Debt|302|221|363
Long-term Debt|832|318|583
Cash|60|155|239
Marketable Securities|431|488|928
Inventory|795|317|433
Accounts Receivable|910|110|880
Prepaid Assets|586|53|156
Property and Equipment|696|43|915
Intangible Assets|968|105|338
Other Assets|56|183|252 | What was the percentage growth in Revenue between 2010 and 2012? Give your answer to one decimal place. |
Revenue Growth from 2010 to 2012 is calculated as:
(2012 Revenue - 2010 Revenue) / 2010 Revenue * 100
2010 Revenue is 218.
2012 Revenue is 518.
Therefore, Revenue Growth is 137.6%. | 137.6 | EASY |
$|2021|2022|2023
Revenue|609|855|271
Cost of Goods Sold|389|764|231
SG&A Expense|663|719|549
R&D Expense|446|583|580
Depreciation Expense|126|299|823
Stock Based Compensation Expense|169|50|688
Interest Expense|836|451|894
Income Tax Expense|800|720|596
Tax Rate|28|53|72
Accounts Payable|496|560|154
Accrued Salaries|321|312|595
Deferred Revenue|400|34|198
Current Portion of Long-Term Debt|114|758|87
Long-term Debt|73|129|999
Cash|36|301|114
Marketable Securities|523|427|85
Inventory|725|242|328
Accounts Receivable|669|240|709
Prepaid Assets|79|277|651
Property and Equipment|84|533|792
Intangible Assets|407|409|434
Other Assets|691|614|766 | Compute the total Invested Capital for 2021 Give your answer to one decimal place. |
2021 Invested Capital is calculated by adding Net Working Capital, Property and Equipment, Intangible Assets, and Other Assets.
2021 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2021 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2021 Cash is 36.
2021 Marketable Securities is 523.
2021 Revenue is 609.
Therefore, Working Cash is 12.2.
2021 Inventory is 725.
2021 Accounts Receivable is 669.
2021 Prepaid Assets is 79.
Therefore, Operating Current Assets is 1485.2.
2021 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2021 Accounts Payable is 496.
2021 Accrued Salaries is 321.
2021 Deferred Revenue is 400.
Therefore, Operating Current Liabilities is 1217.
Therefore, Net Working Capital is 268.2.
2021 Property and Equipment is 84.
2021 Intangible Assets is 407.
2021 Other Assets is 691.
Therefore, Invested Capital is 1450.2. | 1450.2 | MEDIUM |
$|2019|2020|2021|2022|2023
Revenue|375|739|109|162|107
Cost of Goods Sold|168|487|499|942|854
SG&A Expense|965|154|734|613|405
R&D Expense|161|258|959|559|693
Depreciation Expense|60|519|688|594|617
Stock Based Compensation Expense|584|341|347|239|262
Interest Expense|823|756|629|615|759
Income Tax Expense|283|686|849|109|844
Tax Rate|24|94|62|81|93
Accounts Payable|344|523|290|64|682
Accrued Salaries|164|188|910|329|707
Deferred Revenue|453|989|223|575|228
Current Portion of Long-Term Debt|437|215|82|384|45
Long-term Debt|938|893|782|283|100
Cash|391|518|830|432|228
Marketable Securities|396|760|298|211|848
Inventory|298|164|65|495|546
Accounts Receivable|612|718|114|111|177
Prepaid Assets|882|582|698|39|693
Property and Equipment|530|450|282|11|926
Intangible Assets|191|143|472|739|10
Other Assets|302|847|242|642|866 | Compute the total Current Ratio for 2020 Give your answer to one decimal place. |
2020 Current Ratio is calculated by dividing current assets (Cash, Marketable Securities, Accounts Receivable, Inventory, and Prepaid Assets) by current liabilities (Accounts Payable, Accrued Salaries, Deferred Revenue, and Current Portion of Long-Term Debt).
2020 Cash is 518.
2020 Marketable Securities is 760.
2020 Accounts Receivable is 718.
2020 Inventory is 164.
2020 Prepaid Assets is 582.
2020 Accounts Payable is 523.
2020 Accrued Salaries is 188.
2020 Deferred Revenue is 989.
2020 Current Portion of Long-Term Debt is 215.
Therefore, Current Ratio is 1.4x. | 1.4 | HARD |
$|2009|2010|2011|2012
Revenue|124|618|625|992
Cost of Goods Sold|62|811|440|723
SG&A Expense|523|293|538|534
R&D Expense|96|734|291|441
Depreciation Expense|752|626|623|654
Stock Based Compensation Expense|736|979|685|778
Interest Expense|845|661|44|400
Income Tax Expense|368|555|473|337
Tax Rate|6|23|100|2
Accounts Payable|551|528|139|857
Accrued Salaries|719|56|653|862
Deferred Revenue|870|896|349|288
Current Portion of Long-Term Debt|134|132|735|302
Long-term Debt|295|286|98|836
Cash|867|892|412|825
Marketable Securities|781|876|649|396
Inventory|320|910|860|257
Accounts Receivable|995|542|723|877
Prepaid Assets|412|80|248|900
Property and Equipment|569|593|632|313
Intangible Assets|257|669|780|416
Other Assets|394|590|443|251 | Determine the Capital Turnover value for fiscal year 2010 Give your answer to one decimal place. |
2010 Capital Turnover is calculated by dividing Revenue by Invested Capital.
2010 Revenue is 618.
2010 Invested Capital is calculated by adding Net Working Capital, Property and Equipment, Intangible Assets, and Other Assets.
2010 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2010 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2010 Cash is 892.
2010 Marketable Securities is 876.
2010 Revenue is 618.
Therefore, Working Cash is 12.4.
2010 Inventory is 910.
2010 Accounts Receivable is 542.
2010 Prepaid Assets is 80.
Therefore, Operating Current Assets is 1544.4.
2010 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2010 Accounts Payable is 528.
2010 Accrued Salaries is 56.
2010 Deferred Revenue is 896.
Therefore, Operating Current Liabilities is 1480.
Therefore, Net Working Capital is 64.4.
2010 Property and Equipment is 593.
2010 Intangible Assets is 669.
2010 Other Assets is 590.
Therefore, Invested Capital is 1916.4.
Therefore, Capital Turnover is 0.3x. | 0.3 | HARD |
$,2015,2016,2017
Revenue,913,910,738
Cost of Goods Sold,553,116,846
SG&A Expense,164,853,776
R&D Expense,372,144,47
Depreciation Expense,338,508,504
Stock Based Compensation Expense,923,515,920
Interest Expense,284,477,138
Income Tax Expense,842,562,615
Tax Rate,9,49,82
Accounts Payable,758,350,950
Accrued Salaries,763,258,530
Deferred Revenue,71,527,575
Current Portion of Long-Term Debt,324,22,851
Long-term Debt,462,362,335
Cash,247,149,558
Marketable Securities,41,450,844
Inventory,595,365,160
Accounts Receivable,938,112,740
Prepaid Assets,354,13,50
Property and Equipment,538,67,685
Intangible Assets,163,157,431
Other Assets,46,167,307 | Find the Return on Invested Capital figure for 2017 Give your answer to one decimal place. |
2017 Return on Invested Capital is calculated by dividing NOPAT by Invested Capital.
2017 NOPAT is calculated by multiplying Operating Income by (1 - Tax Rate).
Operating Income for 2017 is calculated by subtracting Depreciation Expense from EBITDA.
2017 EBITDA is calculated by subtracting 2017 Cost of Goods Sold, 2017 SG&A Expense, 2017 R&D Expense, 2017 Stock Based Compensation Expense, from 2017 Revenue.
2017 Revenue is 738.
2017 Cost of Goods Sold is 846.
2017 SG&A Expense is 776.
2017 R&D Expense is 47.
2017 Stock Based Compensation Expense is 920.
Therefore, EBITDA is -1851.
2017 Depreciation Expense is 504.
Therefore, Operating Income is -2355.
2017 Tax Rate is 82%.
Therefore, NOPAT is -423.9.
2017 Invested Capital is calculated by adding Net Working Capital, Property and Equipment, Intangible Assets, and Other Assets.
2017 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2017 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2017 Cash is 558.
2017 Marketable Securities is 844.
2017 Revenue is 738.
Therefore, Working Cash is 14.8.
2017 Inventory is 160.
2017 Accounts Receivable is 740.
2017 Prepaid Assets is 50.
Therefore, Operating Current Assets is 964.8.
2017 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2017 Accounts Payable is 950.
2017 Accrued Salaries is 530.
2017 Deferred Revenue is 575.
Therefore, Operating Current Liabilities is 2055.
Therefore, Net Working Capital is -1090.2.
2017 Property and Equipment is 685.
2017 Intangible Assets is 431.
2017 Other Assets is 307.
Therefore, Invested Capital is 332.8.
Therefore, Return on Invested Capital is -127.4%. | -127.4 | HARD |
$|2009|2010
Revenue|886|766
Cost of Goods Sold|870|649
SG&A Expense|526|893
R&D Expense|17|111
Depreciation Expense|526|511
Stock Based Compensation Expense|30|869
Interest Expense|984|374
Income Tax Expense|454|912
Tax Rate|52|54
Accounts Payable|588|637
Accrued Salaries|446|397
Deferred Revenue|422|441
Current Portion of Long-Term Debt|328|905
Long-term Debt|512|109
Cash|407|127
Marketable Securities|77|643
Inventory|907|918
Accounts Receivable|586|737
Prepaid Assets|620|287
Property and Equipment|894|253
Intangible Assets|596|226
Other Assets|332|213 | By what percentage did Revenue increase from 2009 to 2010? Give your answer to one decimal place. |
Revenue Growth from 2009 to 2010 is calculated as:
(2010 Revenue - 2009 Revenue) / 2009 Revenue * 100
2009 Revenue is 886.
2010 Revenue is 766.
Therefore, Revenue Growth is -13.5%. | -13.5 | EASY |
$,2019,2020,2021,2022,2023,2024
Revenue,720,146,273,390,39,910
Cost of Goods Sold,635,317,402,610,301,728
SG&A Expense,601,320,100,372,1000,73
R&D Expense,894,241,200,601,223,936
Depreciation Expense,775,817,17,393,666,418
Stock Based Compensation Expense,686,141,995,149,257,193
Interest Expense,966,223,985,293,22,433
Income Tax Expense,984,111,458,885,507,109
Tax Rate,69,88,59,40,42,84
Accounts Payable,619,643,609,580,806,590
Accrued Salaries,722,66,735,337,340,440
Deferred Revenue,405,540,463,264,179,178
Current Portion of Long-Term Debt,155,184,363,728,581,363
Long-term Debt,475,863,22,698,602,913
Cash,156,320,713,233,463,303
Marketable Securities,391,112,443,830,708,993
Inventory,637,32,117,888,936,760
Accounts Receivable,280,92,680,505,959,577
Prepaid Assets,36,856,442,89,289,666
Property and Equipment,885,535,284,450,51,386
Intangible Assets,879,676,69,156,489,35
Other Assets,532,367,540,251,257,184 | Calculate Invested Capital for 2023 Give your answer to one decimal place. |
2023 Invested Capital is calculated by adding Net Working Capital, Property and Equipment, Intangible Assets, and Other Assets.
2023 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2023 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2023 Cash is 463.
2023 Marketable Securities is 708.
2023 Revenue is 39.
Therefore, Working Cash is 0.8.
2023 Inventory is 936.
2023 Accounts Receivable is 959.
2023 Prepaid Assets is 289.
Therefore, Operating Current Assets is 2184.8.
2023 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2023 Accounts Payable is 806.
2023 Accrued Salaries is 340.
2023 Deferred Revenue is 179.
Therefore, Operating Current Liabilities is 1325.
Therefore, Net Working Capital is 859.8.
2023 Property and Equipment is 51.
2023 Intangible Assets is 489.
2023 Other Assets is 257.
Therefore, Invested Capital is 1656.8. | 1656.8 | MEDIUM |
$|2018|2019|2020|2021|2022
Revenue|567|956|373|162|275
Cost of Goods Sold|88|843|859|826|836
SG&A Expense|387|309|833|167|913
R&D Expense|70|211|129|865|78
Depreciation Expense|107|73|55|568|602
Stock Based Compensation Expense|531|667|808|647|400
Interest Expense|484|846|683|99|816
Income Tax Expense|952|735|885|805|243
Tax Rate|32|49|47|6|10
Accounts Payable|327|679|236|621|890
Accrued Salaries|11|855|729|982|421
Deferred Revenue|65|557|195|494|162
Current Portion of Long-Term Debt|794|663|644|401|368
Long-term Debt|732|386|848|386|949
Cash|22|572|240|682|931
Marketable Securities|59|83|800|375|871
Inventory|156|22|794|220|261
Accounts Receivable|798|51|792|18|168
Prepaid Assets|979|795|188|458|95
Property and Equipment|50|544|389|511|889
Intangible Assets|846|204|369|598|262
Other Assets|988|761|456|780|420 | What was the Working Cash in 2022? Give your answer to one decimal place. |
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2022 Cash is 931.
2022 Marketable Securities is 871.
2022 Revenue is 275.
Therefore, Working Cash is 5.5. | 5.5 | EASY |
$,2012,2013,2014,2015,2016
Revenue,685,808,307,570,607
Cost of Goods Sold,951,196,585,187,421
SG&A Expense,370,211,339,67,644
R&D Expense,593,34,33,120,509
Depreciation Expense,376,131,364,648,866
Stock Based Compensation Expense,302,478,79,52,552
Interest Expense,432,605,327,32,992
Income Tax Expense,429,376,898,457,473
Tax Rate,76,62,43,97,64
Accounts Payable,520,761,715,209,814
Accrued Salaries,747,888,792,730,289
Deferred Revenue,977,939,428,812,752
Current Portion of Long-Term Debt,225,998,439,471,856
Long-term Debt,900,231,19,218,237
Cash,161,36,952,191,183
Marketable Securities,276,905,403,780,984
Inventory,184,549,398,858,742
Accounts Receivable,613,401,162,632,60
Prepaid Assets,722,610,198,461,889
Property and Equipment,844,40,489,825,461
Intangible Assets,632,183,431,915,484
Other Assets,727,749,672,993,19 | Compare Interest Coverage Ratios between 2013 and 2014. Answer yes or no. |
To determine if Interest Coverage is improving, let's compare 2013 and 2014 Interest Coverage:
2013 Interest Coverage is calculated by dividing Operating Income by Interest Expense.
Operating Income for 2013 is calculated by subtracting Depreciation Expense from EBITDA.
2013 EBITDA is calculated by subtracting 2013 Cost of Goods Sold, 2013 SG&A Expense, 2013 R&D Expense, 2013 Stock Based Compensation Expense, from 2013 Revenue.
2013 Revenue is 808.
2013 Cost of Goods Sold is 196.
2013 SG&A Expense is 211.
2013 R&D Expense is 34.
2013 Stock Based Compensation Expense is 478.
Therefore, EBITDA is -111.
2013 Depreciation Expense is 131.
Therefore, Operating Income is -242.
2013 Interest Expense is 605.
Therefore, Interest Coverage is -0.4x.
2014 Interest Coverage is calculated by dividing Operating Income by Interest Expense.
Operating Income for 2014 is calculated by subtracting Depreciation Expense from EBITDA.
2014 EBITDA is calculated by subtracting 2014 Cost of Goods Sold, 2014 SG&A Expense, 2014 R&D Expense, 2014 Stock Based Compensation Expense, from 2014 Revenue.
2014 Revenue is 307.
2014 Cost of Goods Sold is 585.
2014 SG&A Expense is 339.
2014 R&D Expense is 33.
2014 Stock Based Compensation Expense is 79.
Therefore, EBITDA is -729.
2014 Depreciation Expense is 364.
Therefore, Operating Income is -1093.
2014 Interest Expense is 327.
Therefore, Interest Coverage is -3.3x.
Therefore, Has Interest Coverage improved is No. | No | MEDIUM |
$,2011,2012,2013,2014
Revenue,18,487,707,166
Cost of Goods Sold,749,415,765,198
SG&A Expense,608,58,231,603
R&D Expense,618,245,571,37
Depreciation Expense,241,762,602,767
Stock Based Compensation Expense,838,156,545,251
Interest Expense,964,428,426,916
Income Tax Expense,931,271,333,832
Tax Rate,97,93,9,33
Accounts Payable,59,108,755,694
Accrued Salaries,666,811,337,564
Deferred Revenue,419,910,67,471
Current Portion of Long-Term Debt,24,922,646,719
Long-term Debt,990,935,273,884
Cash,892,177,601,339
Marketable Securities,549,652,64,501
Inventory,853,36,882,342
Accounts Receivable,473,433,775,110
Prepaid Assets,102,22,127,44
Property and Equipment,925,247,598,797
Intangible Assets,770,140,507,500
Other Assets,649,59,999,889 | Find the Net Operating Profit After Taxes (NOPAT) for 2013 Give your answer to one decimal place. |
2013 NOPAT is calculated by multiplying Operating Income by (1 - Tax Rate).
Operating Income for 2013 is calculated by subtracting Depreciation Expense from EBITDA.
2013 EBITDA is calculated by subtracting 2013 Cost of Goods Sold, 2013 SG&A Expense, 2013 R&D Expense, 2013 Stock Based Compensation Expense, from 2013 Revenue.
2013 Revenue is 707.
2013 Cost of Goods Sold is 765.
2013 SG&A Expense is 231.
2013 R&D Expense is 571.
2013 Stock Based Compensation Expense is 545.
Therefore, EBITDA is -1405.
2013 Depreciation Expense is 602.
Therefore, Operating Income is -2007.
2013 Tax Rate is 9%.
Therefore, NOPAT is -1826.4. | -1826.4 | MEDIUM |
$ 2020 2021
Revenue 363 773
Cost of Goods Sold 98 864
SG&A Expense 82 381
R&D Expense 682 668
Depreciation Expense 732 679
Stock Based Compensation Expense 259 736
Interest Expense 401 947
Income Tax Expense 614 864
Tax Rate 43 27
Accounts Payable 198 262
Accrued Salaries 808 51
Deferred Revenue 410 409
Current Portion of Long-Term Debt 886 935
Long-term Debt 701 986
Cash 342 464
Marketable Securities 324 904
Inventory 207 818
Accounts Receivable 606 366
Prepaid Assets 900 750
Property and Equipment 188 397
Intangible Assets 918 80
Other Assets 903 625 | Determine if Working Capital shows improvement from 2020 to 2021. Answer yes or no. |
To determine if Working Capital is improving, let's compare Net Working Capital from 2020 to 2021:
2020 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2020 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2020 Cash is 342.
2020 Marketable Securities is 324.
2020 Revenue is 363.
Therefore, Working Cash is 7.3.
2020 Inventory is 207.
2020 Accounts Receivable is 606.
2020 Prepaid Assets is 900.
Therefore, Operating Current Assets is 1720.3.
2020 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2020 Accounts Payable is 198.
2020 Accrued Salaries is 808.
2020 Deferred Revenue is 410.
Therefore, Operating Current Liabilities is 1416.
Therefore, Net Working Capital is 304.3.
2021 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2021 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2021 Cash is 464.
2021 Marketable Securities is 904.
2021 Revenue is 773.
Therefore, Working Cash is 15.5.
2021 Inventory is 818.
2021 Accounts Receivable is 366.
2021 Prepaid Assets is 750.
Therefore, Operating Current Assets is 1949.5.
2021 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2021 Accounts Payable is 262.
2021 Accrued Salaries is 51.
2021 Deferred Revenue is 409.
Therefore, Operating Current Liabilities is 722.
Therefore, Net Working Capital is 1227.5.
Therefore, Has Working Capital improved is Yes. | Yes | MEDIUM |
$ 2007 2008 2009
Revenue 257 583 975
Cost of Goods Sold 992 745 825
SG&A Expense 897 859 922
R&D Expense 676 301 95
Depreciation Expense 807 950 144
Stock Based Compensation Expense 775 877 546
Interest Expense 524 35 448
Income Tax Expense 255 169 934
Tax Rate 31 70 15
Accounts Payable 50 826 793
Accrued Salaries 978 636 489
Deferred Revenue 914 438 273
Current Portion of Long-Term Debt 668 685 579
Long-term Debt 54 853 621
Cash 962 244 146
Marketable Securities 895 873 612
Inventory 885 95 785
Accounts Receivable 903 600 559
Prepaid Assets 56 190 835
Property and Equipment 598 212 71
Intangible Assets 621 231 182
Other Assets 436 223 580 | Calculate Revenue Growth from 2007 to 2009 Give your answer to one decimal place. |
Revenue Growth from 2007 to 2009 is calculated as:
(2009 Revenue - 2007 Revenue) / 2007 Revenue * 100
2007 Revenue is 257.
2009 Revenue is 975.
Therefore, Revenue Growth is 279.4%. | 279.4 | EASY |
$|2003|2004
Revenue|214|87
Cost of Goods Sold|384|481
SG&A Expense|256|536
R&D Expense|905|578
Depreciation Expense|926|335
Stock Based Compensation Expense|29|860
Interest Expense|421|883
Income Tax Expense|192|322
Tax Rate|87|24
Accounts Payable|732|311
Accrued Salaries|993|540
Deferred Revenue|817|270
Current Portion of Long-Term Debt|820|437
Long-term Debt|141|145
Cash|319|587
Marketable Securities|525|142
Inventory|718|219
Accounts Receivable|281|89
Prepaid Assets|772|688
Property and Equipment|327|282
Intangible Assets|114|438
Other Assets|267|130 | Determine the Working Cash value for fiscal year 2003 Give your answer to one decimal place. |
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2003 Cash is 319.
2003 Marketable Securities is 525.
2003 Revenue is 214.
Therefore, Working Cash is 4.3. | 4.3 | EASY |
$|2005|2006|2007|2008|2009|2010
Revenue|759|58|452|827|163|720
Cost of Goods Sold|786|141|798|646|697|914
SG&A Expense|450|495|590|797|699|983
R&D Expense|576|559|377|982|256|96
Depreciation Expense|629|322|208|387|866|351
Stock Based Compensation Expense|33|441|273|792|543|568
Interest Expense|989|579|381|415|582|222
Income Tax Expense|799|216|991|110|185|127
Tax Rate|97|10|29|20|76|87
Accounts Payable|424|254|488|232|399|654
Accrued Salaries|87|359|46|450|448|293
Deferred Revenue|224|601|654|683|444|11
Current Portion of Long-Term Debt|727|533|543|814|602|142
Long-term Debt|307|846|193|695|573|954
Cash|37|887|858|230|47|730
Marketable Securities|504|460|514|210|38|149
Inventory|242|993|322|472|149|332
Accounts Receivable|306|989|106|581|527|296
Prepaid Assets|96|14|933|202|325|658
Property and Equipment|994|80|623|714|622|637
Intangible Assets|20|128|325|818|360|958
Other Assets|462|498|576|812|325|529 | Calculate Capital Turnover for 2005 Give your answer to one decimal place. |
2005 Capital Turnover is calculated by dividing Revenue by Invested Capital.
2005 Revenue is 759.
2005 Invested Capital is calculated by adding Net Working Capital, Property and Equipment, Intangible Assets, and Other Assets.
2005 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2005 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2005 Cash is 37.
2005 Marketable Securities is 504.
2005 Revenue is 759.
Therefore, Working Cash is 15.2.
2005 Inventory is 242.
2005 Accounts Receivable is 306.
2005 Prepaid Assets is 96.
Therefore, Operating Current Assets is 659.2.
2005 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2005 Accounts Payable is 424.
2005 Accrued Salaries is 87.
2005 Deferred Revenue is 224.
Therefore, Operating Current Liabilities is 735.
Therefore, Net Working Capital is -75.8.
2005 Property and Equipment is 994.
2005 Intangible Assets is 20.
2005 Other Assets is 462.
Therefore, Invested Capital is 1400.2.
Therefore, Capital Turnover is 0.5x. | 0.5 | HARD |
$|2019|2020|2021|2022|2023|2024
Revenue|455|815|734|706|84|919
Cost of Goods Sold|981|690|476|703|894|418
SG&A Expense|225|276|813|399|507|841
R&D Expense|83|686|435|120|324|516
Depreciation Expense|272|825|408|335|105|984
Stock Based Compensation Expense|817|214|212|83|682|170
Interest Expense|540|545|59|418|776|662
Income Tax Expense|66|451|749|578|354|537
Tax Rate|9|36|32|4|63|20
Accounts Payable|664|719|329|495|672|763
Accrued Salaries|14|32|282|601|785|118
Deferred Revenue|131|59|264|788|40|183
Current Portion of Long-Term Debt|63|87|510|274|399|988
Long-term Debt|568|653|169|831|237|505
Cash|421|405|888|77|605|926
Marketable Securities|593|271|515|194|937|95
Inventory|92|191|149|246|854|728
Accounts Receivable|544|669|122|195|490|514
Prepaid Assets|183|553|726|145|572|847
Property and Equipment|131|725|825|571|164|620
Intangible Assets|243|295|659|787|397|326
Other Assets|59|139|109|169|594|40 | Determine if Working Capital shows improvement from 2019 to 2023. Answer yes or no. |
To determine if Working Capital is improving, let's compare Net Working Capital from 2019 to 2023:
2019 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2019 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2019 Cash is 421.
2019 Marketable Securities is 593.
2019 Revenue is 455.
Therefore, Working Cash is 9.1.
2019 Inventory is 92.
2019 Accounts Receivable is 544.
2019 Prepaid Assets is 183.
Therefore, Operating Current Assets is 828.1.
2019 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2019 Accounts Payable is 664.
2019 Accrued Salaries is 14.
2019 Deferred Revenue is 131.
Therefore, Operating Current Liabilities is 809.
Therefore, Net Working Capital is 19.1.
2023 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2023 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2023 Cash is 605.
2023 Marketable Securities is 937.
2023 Revenue is 84.
Therefore, Working Cash is 1.7.
2023 Inventory is 854.
2023 Accounts Receivable is 490.
2023 Prepaid Assets is 572.
Therefore, Operating Current Assets is 1917.7.
2023 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2023 Accounts Payable is 672.
2023 Accrued Salaries is 785.
2023 Deferred Revenue is 40.
Therefore, Operating Current Liabilities is 1497.
Therefore, Net Working Capital is 420.7.
Therefore, Has Working Capital improved is Yes. | Yes | MEDIUM |
$|2014|2015|2016|2017|2018
Revenue|803|471|437|645|630
Cost of Goods Sold|507|575|830|445|780
SG&A Expense|330|565|210|502|488
R&D Expense|293|102|749|520|14
Depreciation Expense|586|594|515|161|195
Stock Based Compensation Expense|94|51|796|190|15
Interest Expense|730|739|298|562|172
Income Tax Expense|764|788|832|895|262
Tax Rate|44|74|56|32|41
Accounts Payable|15|624|346|42|396
Accrued Salaries|78|603|710|151|446
Deferred Revenue|197|81|267|645|488
Current Portion of Long-Term Debt|779|420|171|604|815
Long-term Debt|362|657|925|686|328
Cash|194|342|672|677|38
Marketable Securities|235|309|690|181|474
Inventory|995|358|58|117|600
Accounts Receivable|266|242|217|371|448
Prepaid Assets|620|29|126|275|337
Property and Equipment|138|157|217|326|385
Intangible Assets|783|43|148|938|425
Other Assets|31|170|112|902|958 | Find the Capital Turnover figure for 2017 Give your answer to one decimal place. |
2017 Capital Turnover is calculated by dividing Revenue by Invested Capital.
2017 Revenue is 645.
2017 Invested Capital is calculated by adding Net Working Capital, Property and Equipment, Intangible Assets, and Other Assets.
2017 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2017 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2017 Cash is 677.
2017 Marketable Securities is 181.
2017 Revenue is 645.
Therefore, Working Cash is 12.9.
2017 Inventory is 117.
2017 Accounts Receivable is 371.
2017 Prepaid Assets is 275.
Therefore, Operating Current Assets is 775.9.
2017 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2017 Accounts Payable is 42.
2017 Accrued Salaries is 151.
2017 Deferred Revenue is 645.
Therefore, Operating Current Liabilities is 838.
Therefore, Net Working Capital is -62.1.
2017 Property and Equipment is 326.
2017 Intangible Assets is 938.
2017 Other Assets is 902.
Therefore, Invested Capital is 2103.9.
Therefore, Capital Turnover is 0.3x. | 0.3 | HARD |
$,2008,2009,2010,2011,2012,2013
Revenue,643,280,936,541,788,241
Cost of Goods Sold,837,268,791,367,783,991
SG&A Expense,898,869,849,367,501,852
R&D Expense,48,871,490,997,415,73
Depreciation Expense,602,837,213,173,854,185
Stock Based Compensation Expense,226,447,531,55,216,702
Interest Expense,29,258,117,327,76,947
Income Tax Expense,826,590,976,886,481,454
Tax Rate,40,24,57,8,2,19
Accounts Payable,709,500,930,347,169,793
Accrued Salaries,681,59,104,520,989,498
Deferred Revenue,42,801,819,983,68,464
Current Portion of Long-Term Debt,448,485,824,327,808,650
Long-term Debt,801,79,570,744,618,995
Cash,742,643,171,344,826,178
Marketable Securities,542,689,458,652,59,765
Inventory,404,645,24,163,56,832
Accounts Receivable,807,608,35,650,676,224
Prepaid Assets,175,104,545,444,910,813
Property and Equipment,216,655,181,232,320,918
Intangible Assets,738,621,409,267,237,147
Other Assets,479,649,282,574,356,861 | Compare Operating Margins between 2008 and 2012. Answer yes or no. |
To determine if Operating Margin is expanding, let's compare Operating Margin from 2008 to 2012:
Operating Margin for 2008 is calculated as:
Operating Income / Revenue * 100
Operating Income for 2008 is calculated by subtracting Depreciation Expense from EBITDA.
2008 EBITDA is calculated by subtracting 2008 Cost of Goods Sold, 2008 SG&A Expense, 2008 R&D Expense, 2008 Stock Based Compensation Expense, from 2008 Revenue.
2008 Revenue is 643.
2008 Cost of Goods Sold is 837.
2008 SG&A Expense is 898.
2008 R&D Expense is 48.
2008 Stock Based Compensation Expense is 226.
Therefore, EBITDA is -1366.
2008 Depreciation Expense is 602.
Therefore, Operating Income is -1968.
2008 Revenue is 643.
Therefore, Operating Margin is -306.1%.
Operating Margin for 2012 is calculated as:
Operating Income / Revenue * 100
Operating Income for 2012 is calculated by subtracting Depreciation Expense from EBITDA.
2012 EBITDA is calculated by subtracting 2012 Cost of Goods Sold, 2012 SG&A Expense, 2012 R&D Expense, 2012 Stock Based Compensation Expense, from 2012 Revenue.
2012 Revenue is 788.
2012 Cost of Goods Sold is 783.
2012 SG&A Expense is 501.
2012 R&D Expense is 415.
2012 Stock Based Compensation Expense is 216.
Therefore, EBITDA is -1127.
2012 Depreciation Expense is 854.
Therefore, Operating Income is -1981.
2012 Revenue is 788.
Therefore, Operating Margin is -251.4%.
Therefore, Has Operating Margin expanded is Yes. | Yes | MEDIUM |
$,2010,2011,2012
Revenue,957,341,652
Cost of Goods Sold,153,245,685
SG&A Expense,163,699,493
R&D Expense,829,227,490
Depreciation Expense,921,441,900
Stock Based Compensation Expense,977,167,269
Interest Expense,644,779,242
Income Tax Expense,166,819,499
Tax Rate,29,72,45
Accounts Payable,526,989,80
Accrued Salaries,466,676,509
Deferred Revenue,238,811,77
Current Portion of Long-Term Debt,516,277,951
Long-term Debt,940,555,522
Cash,676,62,78
Marketable Securities,195,681,174
Inventory,800,22,815
Accounts Receivable,74,426,897
Prepaid Assets,192,473,338
Property and Equipment,336,339,613
Intangible Assets,388,661,196
Other Assets,440,100,479 | Calculate Gross Income for 2011 Give your answer to one decimal place. |
2011 Gross Income is calculated by subtracting 2011 Cost of Goods Sold from 2011 Revenue.
2011 Revenue is 341.
2011 Cost of Goods Sold is 245.
Therefore, Gross Income is 96. | 96 | EASY |
$ 2013 2014 2015 2016 2017
Revenue 492 749 185 732 819
Cost of Goods Sold 12 380 394 105 221
SG&A Expense 185 699 68 425 892
R&D Expense 57 886 202 369 611
Depreciation Expense 286 768 29 432 842
Stock Based Compensation Expense 836 281 811 602 783
Interest Expense 91 883 502 400 920
Income Tax Expense 849 773 724 229 23
Tax Rate 28 54 24 37 65
Accounts Payable 289 344 423 674 867
Accrued Salaries 607 666 804 240 938
Deferred Revenue 298 280 14 419 34
Current Portion of Long-Term Debt 931 820 562 148 687
Long-term Debt 355 521 130 248 74
Cash 884 811 466 662 130
Marketable Securities 547 386 168 109 531
Inventory 25 827 54 163 702
Accounts Receivable 829 327 830 825 288
Prepaid Assets 382 379 874 984 562
Property and Equipment 576 526 658 913 325
Intangible Assets 74 965 473 342 747
Other Assets 611 988 156 451 305 | Compute the total Capital Turnover for 2013 Give your answer to one decimal place. |
2013 Capital Turnover is calculated by dividing Revenue by Invested Capital.
2013 Revenue is 492.
2013 Invested Capital is calculated by adding Net Working Capital, Property and Equipment, Intangible Assets, and Other Assets.
2013 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2013 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2013 Cash is 884.
2013 Marketable Securities is 547.
2013 Revenue is 492.
Therefore, Working Cash is 9.8.
2013 Inventory is 25.
2013 Accounts Receivable is 829.
2013 Prepaid Assets is 382.
Therefore, Operating Current Assets is 1245.8.
2013 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2013 Accounts Payable is 289.
2013 Accrued Salaries is 607.
2013 Deferred Revenue is 298.
Therefore, Operating Current Liabilities is 1194.
Therefore, Net Working Capital is 51.8.
2013 Property and Equipment is 576.
2013 Intangible Assets is 74.
2013 Other Assets is 611.
Therefore, Invested Capital is 1312.8.
Therefore, Capital Turnover is 0.4x. | 0.4 | HARD |
$ 2001 2002 2003
Revenue 312 310 69
Cost of Goods Sold 170 145 727
SG&A Expense 402 53 959
R&D Expense 752 297 80
Depreciation Expense 19 432 881
Stock Based Compensation Expense 550 195 66
Interest Expense 614 627 754
Income Tax Expense 562 39 418
Tax Rate 44 12 31
Accounts Payable 74 803 581
Accrued Salaries 875 323 181
Deferred Revenue 865 865 350
Current Portion of Long-Term Debt 988 187 292
Long-term Debt 67 60 773
Cash 224 806 350
Marketable Securities 181 199 19
Inventory 555 831 477
Accounts Receivable 47 530 497
Prepaid Assets 127 65 930
Property and Equipment 617 586 865
Intangible Assets 144 610 730
Other Assets 500 111 642 | What was the Operating Income in 2001? Give your answer to one decimal place. |
Operating Income for 2001 is calculated by subtracting Depreciation Expense from EBITDA.
2001 EBITDA is calculated by subtracting 2001 Cost of Goods Sold, 2001 SG&A Expense, 2001 R&D Expense, 2001 Stock Based Compensation Expense, from 2001 Revenue.
2001 Revenue is 312.
2001 Cost of Goods Sold is 170.
2001 SG&A Expense is 402.
2001 R&D Expense is 752.
2001 Stock Based Compensation Expense is 550.
Therefore, EBITDA is -1562.
2001 Depreciation Expense is 19.
Therefore, Operating Income is -1581. | -1581 | MEDIUM |
$|2003|2004
Revenue|171|522
Cost of Goods Sold|541|321
SG&A Expense|750|460
R&D Expense|423|323
Depreciation Expense|886|573
Stock Based Compensation Expense|531|318
Interest Expense|518|90
Income Tax Expense|166|275
Tax Rate|68|80
Accounts Payable|98|90
Accrued Salaries|874|155
Deferred Revenue|918|724
Current Portion of Long-Term Debt|281|931
Long-term Debt|905|330
Cash|279|20
Marketable Securities|760|678
Inventory|186|589
Accounts Receivable|697|872
Prepaid Assets|583|58
Property and Equipment|41|781
Intangible Assets|231|255
Other Assets|829|576 | Calculate Revenue Growth from 2003 to 2004 Give your answer to one decimal place. |
Revenue Growth from 2003 to 2004 is calculated as:
(2004 Revenue - 2003 Revenue) / 2003 Revenue * 100
2003 Revenue is 171.
2004 Revenue is 522.
Therefore, Revenue Growth is 205.3%. | 205.3 | EASY |
$|2015|2016|2017|2018|2019|2020
Revenue|122|604|629|733|212|219
Cost of Goods Sold|33|929|216|545|947|79
SG&A Expense|534|887|126|892|389|548
R&D Expense|984|234|427|708|928|539
Depreciation Expense|82|595|822|554|637|806
Stock Based Compensation Expense|139|889|214|569|995|170
Interest Expense|116|782|148|765|248|574
Income Tax Expense|481|982|635|303|545|139
Tax Rate|67|90|100|54|12|66
Accounts Payable|103|288|803|201|925|804
Accrued Salaries|417|219|346|478|184|519
Deferred Revenue|372|22|330|352|411|960
Current Portion of Long-Term Debt|388|717|10|761|346|682
Long-term Debt|447|245|534|880|767|465
Cash|455|887|472|446|485|911
Marketable Securities|265|420|177|216|409|236
Inventory|513|637|14|851|344|623
Accounts Receivable|678|984|755|505|607|30
Prepaid Assets|941|833|868|667|269|594
Property and Equipment|386|709|84|345|574|947
Intangible Assets|907|485|730|382|183|72
Other Assets|687|178|772|273|356|978 | What was the Current Ratio in 2015? Give your answer to one decimal place. |
2015 Current Ratio is calculated by dividing current assets (Cash, Marketable Securities, Accounts Receivable, Inventory, and Prepaid Assets) by current liabilities (Accounts Payable, Accrued Salaries, Deferred Revenue, and Current Portion of Long-Term Debt).
2015 Cash is 455.
2015 Marketable Securities is 265.
2015 Accounts Receivable is 678.
2015 Inventory is 513.
2015 Prepaid Assets is 941.
2015 Accounts Payable is 103.
2015 Accrued Salaries is 417.
2015 Deferred Revenue is 372.
2015 Current Portion of Long-Term Debt is 388.
Therefore, Current Ratio is 2.2x. | 2.2 | HARD |
$|2004|2005|2006
Revenue|77|207|844
Cost of Goods Sold|79|343|336
SG&A Expense|156|67|121
R&D Expense|21|673|305
Depreciation Expense|43|379|786
Stock Based Compensation Expense|838|801|422
Interest Expense|127|631|564
Income Tax Expense|396|895|501
Tax Rate|71|63|27
Accounts Payable|434|636|837
Accrued Salaries|329|153|650
Deferred Revenue|104|638|140
Current Portion of Long-Term Debt|886|753|285
Long-term Debt|447|536|755
Cash|270|304|628
Marketable Securities|696|251|163
Inventory|889|727|155
Accounts Receivable|231|930|903
Prepaid Assets|345|182|485
Property and Equipment|907|857|636
Intangible Assets|14|747|704
Other Assets|991|867|398 | Calculate Interest Coverage for 2006 Give your answer to one decimal place. |
2006 Interest Coverage is calculated by dividing Operating Income by Interest Expense.
Operating Income for 2006 is calculated by subtracting Depreciation Expense from EBITDA.
2006 EBITDA is calculated by subtracting 2006 Cost of Goods Sold, 2006 SG&A Expense, 2006 R&D Expense, 2006 Stock Based Compensation Expense, from 2006 Revenue.
2006 Revenue is 844.
2006 Cost of Goods Sold is 336.
2006 SG&A Expense is 121.
2006 R&D Expense is 305.
2006 Stock Based Compensation Expense is 422.
Therefore, EBITDA is -340.
2006 Depreciation Expense is 786.
Therefore, Operating Income is -1126.
2006 Interest Expense is 564.
Therefore, Interest Coverage is -2.0x. | -2.0 | HARD |
$,2018,2019,2020,2021,2022
Revenue,340,128,859,610,190
Cost of Goods Sold,640,13,634,830,236
SG&A Expense,663,161,50,742,43
R&D Expense,565,257,490,597,882
Depreciation Expense,145,939,824,663,767
Stock Based Compensation Expense,953,761,758,302,722
Interest Expense,614,644,975,304,805
Income Tax Expense,710,439,929,581,682
Tax Rate,79,26,60,39,26
Accounts Payable,223,35,710,782,400
Accrued Salaries,71,883,241,422,414
Deferred Revenue,898,634,626,835,129
Current Portion of Long-Term Debt,171,239,268,645,560
Long-term Debt,993,908,647,243,430
Cash,14,970,565,284,464
Marketable Securities,58,854,151,529,354
Inventory,364,987,308,412,183
Accounts Receivable,877,962,189,162,472
Prepaid Assets,637,40,467,216,792
Property and Equipment,801,111,901,257,704
Intangible Assets,386,808,715,316,466
Other Assets,704,124,478,890,823 | What was the company's Operating Margin in 2021? Give your answer to one decimal place. |
Operating Margin for 2021 is calculated as:
Operating Income / Revenue * 100
Operating Income for 2021 is calculated by subtracting Depreciation Expense from EBITDA.
2021 EBITDA is calculated by subtracting 2021 Cost of Goods Sold, 2021 SG&A Expense, 2021 R&D Expense, 2021 Stock Based Compensation Expense, from 2021 Revenue.
2021 Revenue is 610.
2021 Cost of Goods Sold is 830.
2021 SG&A Expense is 742.
2021 R&D Expense is 597.
2021 Stock Based Compensation Expense is 302.
Therefore, EBITDA is -1861.
2021 Depreciation Expense is 663.
Therefore, Operating Income is -2524.
2021 Revenue is 610.
Therefore, Operating Margin is -413.8%. | -413.8 | MEDIUM |
$ 2000 2001
Revenue 193 976
Cost of Goods Sold 440 512
SG&A Expense 147 945
R&D Expense 809 313
Depreciation Expense 751 636
Stock Based Compensation Expense 890 70
Interest Expense 523 810
Income Tax Expense 335 881
Tax Rate 8 19
Accounts Payable 387 502
Accrued Salaries 847 397
Deferred Revenue 985 50
Current Portion of Long-Term Debt 357 666
Long-term Debt 330 230
Cash 453 408
Marketable Securities 645 931
Inventory 326 397
Accounts Receivable 206 337
Prepaid Assets 107 917
Property and Equipment 247 318
Intangible Assets 151 722
Other Assets 313 368 | Has the Interest Coverage Ratio improved from 2000 to 2001? Answer yes or no. |
To determine if Interest Coverage is improving, let's compare 2000 and 2001 Interest Coverage:
2000 Interest Coverage is calculated by dividing Operating Income by Interest Expense.
Operating Income for 2000 is calculated by subtracting Depreciation Expense from EBITDA.
2000 EBITDA is calculated by subtracting 2000 Cost of Goods Sold, 2000 SG&A Expense, 2000 R&D Expense, 2000 Stock Based Compensation Expense, from 2000 Revenue.
2000 Revenue is 193.
2000 Cost of Goods Sold is 440.
2000 SG&A Expense is 147.
2000 R&D Expense is 809.
2000 Stock Based Compensation Expense is 890.
Therefore, EBITDA is -2093.
2000 Depreciation Expense is 751.
Therefore, Operating Income is -2844.
2000 Interest Expense is 523.
Therefore, Interest Coverage is -5.4x.
2001 Interest Coverage is calculated by dividing Operating Income by Interest Expense.
Operating Income for 2001 is calculated by subtracting Depreciation Expense from EBITDA.
2001 EBITDA is calculated by subtracting 2001 Cost of Goods Sold, 2001 SG&A Expense, 2001 R&D Expense, 2001 Stock Based Compensation Expense, from 2001 Revenue.
2001 Revenue is 976.
2001 Cost of Goods Sold is 512.
2001 SG&A Expense is 945.
2001 R&D Expense is 313.
2001 Stock Based Compensation Expense is 70.
Therefore, EBITDA is -864.
2001 Depreciation Expense is 636.
Therefore, Operating Income is -1500.
2001 Interest Expense is 810.
Therefore, Interest Coverage is -1.9x.
Therefore, Has Interest Coverage improved is Yes. | Yes | MEDIUM |
$|2017|2018|2019
Revenue|517|176|135
Cost of Goods Sold|847|981|722
SG&A Expense|987|446|469
R&D Expense|793|956|904
Depreciation Expense|562|870|832
Stock Based Compensation Expense|14|456|967
Interest Expense|452|878|381
Income Tax Expense|844|871|817
Tax Rate|30|26|68
Accounts Payable|671|778|474
Accrued Salaries|504|44|236
Deferred Revenue|186|126|579
Current Portion of Long-Term Debt|739|688|459
Long-term Debt|686|707|685
Cash|524|19|806
Marketable Securities|181|195|522
Inventory|629|176|619
Accounts Receivable|106|85|626
Prepaid Assets|154|266|856
Property and Equipment|768|547|249
Intangible Assets|608|653|353
Other Assets|946|901|598 | Compute the Operating Income figure for 2017 Give your answer to one decimal place. |
Operating Income for 2017 is calculated by subtracting Depreciation Expense from EBITDA.
2017 EBITDA is calculated by subtracting 2017 Cost of Goods Sold, 2017 SG&A Expense, 2017 R&D Expense, 2017 Stock Based Compensation Expense, from 2017 Revenue.
2017 Revenue is 517.
2017 Cost of Goods Sold is 847.
2017 SG&A Expense is 987.
2017 R&D Expense is 793.
2017 Stock Based Compensation Expense is 14.
Therefore, EBITDA is -2124.
2017 Depreciation Expense is 562.
Therefore, Operating Income is -2686. | -2686 | MEDIUM |
$|2001|2002|2003
Revenue|837|579|813
Cost of Goods Sold|972|376|619
SG&A Expense|598|29|91
R&D Expense|212|793|285
Depreciation Expense|959|179|422
Stock Based Compensation Expense|508|183|389
Interest Expense|786|129|757
Income Tax Expense|835|892|401
Tax Rate|74|81|49
Accounts Payable|55|849|355
Accrued Salaries|658|206|370
Deferred Revenue|124|993|444
Current Portion of Long-Term Debt|10|535|403
Long-term Debt|33|578|247
Cash|203|917|341
Marketable Securities|662|180|597
Inventory|222|965|537
Accounts Receivable|747|304|631
Prepaid Assets|55|822|151
Property and Equipment|699|172|408
Intangible Assets|825|675|138
Other Assets|173|124|403 | What was the Net Working Capital in 2003? Give your answer to one decimal place. |
2003 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2003 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2003 Cash is 341.
2003 Marketable Securities is 597.
2003 Revenue is 813.
Therefore, Working Cash is 16.3.
2003 Inventory is 537.
2003 Accounts Receivable is 631.
2003 Prepaid Assets is 151.
Therefore, Operating Current Assets is 1335.3.
2003 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2003 Accounts Payable is 355.
2003 Accrued Salaries is 370.
2003 Deferred Revenue is 444.
Therefore, Operating Current Liabilities is 1169.
Therefore, Net Working Capital is 166.3. | 166.3 | MEDIUM |
$,2003,2004,2005,2006,2007
Revenue,675,855,735,791,814
Cost of Goods Sold,442,696,254,821,242
SG&A Expense,535,44,352,444,674
R&D Expense,717,257,808,600,354
Depreciation Expense,322,240,599,113,277
Stock Based Compensation Expense,119,121,136,653,20
Interest Expense,719,736,607,83,746
Income Tax Expense,730,689,807,507,715
Tax Rate,68,65,72,25,78
Accounts Payable,837,812,374,849,767
Accrued Salaries,933,53,163,484,607
Deferred Revenue,51,681,186,420,595
Current Portion of Long-Term Debt,682,558,467,968,356
Long-term Debt,676,278,101,442,872
Cash,496,202,441,335,190
Marketable Securities,937,563,962,885,444
Inventory,927,409,398,957,849
Accounts Receivable,914,632,840,474,139
Prepaid Assets,431,666,171,319,827
Property and Equipment,415,194,92,909,371
Intangible Assets,497,840,893,59,421
Other Assets,992,744,51,772,975 | What was the company's NOPAT in 2006? Give your answer to one decimal place. |
2006 NOPAT is calculated by multiplying Operating Income by (1 - Tax Rate).
Operating Income for 2006 is calculated by subtracting Depreciation Expense from EBITDA.
2006 EBITDA is calculated by subtracting 2006 Cost of Goods Sold, 2006 SG&A Expense, 2006 R&D Expense, 2006 Stock Based Compensation Expense, from 2006 Revenue.
2006 Revenue is 791.
2006 Cost of Goods Sold is 821.
2006 SG&A Expense is 444.
2006 R&D Expense is 600.
2006 Stock Based Compensation Expense is 653.
Therefore, EBITDA is -1727.
2006 Depreciation Expense is 113.
Therefore, Operating Income is -1840.
2006 Tax Rate is 25%.
Therefore, NOPAT is -1380.0. | -1380.0 | MEDIUM |
$|2005|2006|2007|2008
Revenue|751|233|537|343
Cost of Goods Sold|864|765|352|311
SG&A Expense|515|318|98|51
R&D Expense|801|540|744|298
Depreciation Expense|572|604|233|191
Stock Based Compensation Expense|331|219|860|686
Interest Expense|354|715|564|246
Income Tax Expense|541|649|742|137
Tax Rate|20|31|10|29
Accounts Payable|202|436|271|22
Accrued Salaries|354|421|482|646
Deferred Revenue|233|147|851|178
Current Portion of Long-Term Debt|278|994|677|113
Long-term Debt|200|473|373|716
Cash|902|50|876|413
Marketable Securities|540|272|634|253
Inventory|660|816|953|585
Accounts Receivable|703|769|372|456
Prepaid Assets|169|519|997|601
Property and Equipment|890|115|784|703
Intangible Assets|767|531|255|402
Other Assets|763|461|497|955 | Find the Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) for 2007 Give your answer to one decimal place. |
2007 EBITDA is calculated by subtracting 2007 Cost of Goods Sold, 2007 SG&A Expense, 2007 R&D Expense, 2007 Stock Based Compensation Expense, from 2007 Revenue.
2007 Revenue is 537.
2007 Cost of Goods Sold is 352.
2007 SG&A Expense is 98.
2007 R&D Expense is 744.
2007 Stock Based Compensation Expense is 860.
Therefore, EBITDA is -1517. | -1517 | EASY |
$|2001|2002|2003|2004|2005|2006
Revenue|669|586|827|776|795|110
Cost of Goods Sold|833|780|957|98|610|324
SG&A Expense|325|51|29|195|334|725
R&D Expense|534|231|554|403|662|119
Depreciation Expense|527|440|845|147|978|126
Stock Based Compensation Expense|348|186|346|259|414|327
Interest Expense|86|204|889|932|884|703
Income Tax Expense|548|720|940|67|341|504
Tax Rate|33|77|30|86|67|90
Accounts Payable|825|200|187|400|342|842
Accrued Salaries|744|687|652|26|147|511
Deferred Revenue|33|873|607|921|575|198
Current Portion of Long-Term Debt|322|139|341|792|706|622
Long-term Debt|344|60|885|265|912|145
Cash|492|597|832|312|838|743
Marketable Securities|765|759|388|207|352|338
Inventory|138|646|185|675|274|288
Accounts Receivable|65|651|371|879|880|389
Prepaid Assets|315|644|901|939|802|312
Property and Equipment|772|420|248|901|110|522
Intangible Assets|422|805|922|250|524|137
Other Assets|26|648|565|631|416|931 | Compute the total EBITDA figure for 2001 Give your answer to one decimal place. |
2001 EBITDA is calculated by subtracting 2001 Cost of Goods Sold, 2001 SG&A Expense, 2001 R&D Expense, 2001 Stock Based Compensation Expense, from 2001 Revenue.
2001 Revenue is 669.
2001 Cost of Goods Sold is 833.
2001 SG&A Expense is 325.
2001 R&D Expense is 534.
2001 Stock Based Compensation Expense is 348.
Therefore, EBITDA is -1371. | -1371 | EASY |
$|2002|2003|2004|2005|2006|2007
Revenue|195|84|293|370|315|789
Cost of Goods Sold|754|916|933|28|696|426
SG&A Expense|628|538|799|622|867|961
R&D Expense|262|290|960|399|382|971
Depreciation Expense|659|831|675|180|344|801
Stock Based Compensation Expense|531|775|626|413|296|867
Interest Expense|931|25|133|797|78|425
Income Tax Expense|55|826|753|99|184|353
Tax Rate|58|83|36|4|49|48
Accounts Payable|830|153|664|720|859|490
Accrued Salaries|934|217|92|827|219|876
Deferred Revenue|560|247|315|797|755|422
Current Portion of Long-Term Debt|599|653|732|284|995|891
Long-term Debt|583|284|979|798|174|823
Cash|808|426|70|141|451|134
Marketable Securities|247|747|809|756|35|450
Inventory|979|198|27|970|291|51
Accounts Receivable|15|174|954|705|524|778
Prepaid Assets|994|157|558|741|138|193
Property and Equipment|674|108|720|175|280|554
Intangible Assets|684|532|375|467|585|707
Other Assets|377|338|137|554|596|481 | Is the Operating Margin expanding from 2004 to 2006? Answer yes or no. |
To determine if Operating Margin is expanding, let's compare Operating Margin from 2004 to 2006:
Operating Margin for 2004 is calculated as:
Operating Income / Revenue * 100
Operating Income for 2004 is calculated by subtracting Depreciation Expense from EBITDA.
2004 EBITDA is calculated by subtracting 2004 Cost of Goods Sold, 2004 SG&A Expense, 2004 R&D Expense, 2004 Stock Based Compensation Expense, from 2004 Revenue.
2004 Revenue is 293.
2004 Cost of Goods Sold is 933.
2004 SG&A Expense is 799.
2004 R&D Expense is 960.
2004 Stock Based Compensation Expense is 626.
Therefore, EBITDA is -3025.
2004 Depreciation Expense is 675.
Therefore, Operating Income is -3700.
2004 Revenue is 293.
Therefore, Operating Margin is -1262.8%.
Operating Margin for 2006 is calculated as:
Operating Income / Revenue * 100
Operating Income for 2006 is calculated by subtracting Depreciation Expense from EBITDA.
2006 EBITDA is calculated by subtracting 2006 Cost of Goods Sold, 2006 SG&A Expense, 2006 R&D Expense, 2006 Stock Based Compensation Expense, from 2006 Revenue.
2006 Revenue is 315.
2006 Cost of Goods Sold is 696.
2006 SG&A Expense is 867.
2006 R&D Expense is 382.
2006 Stock Based Compensation Expense is 296.
Therefore, EBITDA is -1926.
2006 Depreciation Expense is 344.
Therefore, Operating Income is -2270.
2006 Revenue is 315.
Therefore, Operating Margin is -720.6%.
Therefore, Has Operating Margin expanded is Yes. | Yes | MEDIUM |
$,2017,2018,2019,2020
Revenue,624,227,895,561
Cost of Goods Sold,64,366,426,755
SG&A Expense,762,798,830,561
R&D Expense,890,441,815,900
Depreciation Expense,751,617,118,488
Stock Based Compensation Expense,350,597,736,94
Interest Expense,376,551,300,964
Income Tax Expense,883,465,141,108
Tax Rate,9,75,21,40
Accounts Payable,441,77,489,370
Accrued Salaries,515,935,351,688
Deferred Revenue,936,657,937,531
Current Portion of Long-Term Debt,836,732,58,203
Long-term Debt,749,98,947,585
Cash,120,331,231,278
Marketable Securities,161,157,997,965
Inventory,980,563,30,461
Accounts Receivable,616,82,225,666
Prepaid Assets,324,766,88,983
Property and Equipment,474,891,637,222
Intangible Assets,250,854,61,77
Other Assets,487,871,976,812 | What was the Operating Current Assets in 2018? Give your answer to one decimal place. |
2018 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2018 Cash is 331.
2018 Marketable Securities is 157.
2018 Revenue is 227.
Therefore, Working Cash is 4.5.
2018 Inventory is 563.
2018 Accounts Receivable is 82.
2018 Prepaid Assets is 766.
Therefore, Operating Current Assets is 1415.5. | 1415.5 | MEDIUM |
$|2010|2011|2012
Revenue|149|111|56
Cost of Goods Sold|557|44|372
SG&A Expense|897|216|604
R&D Expense|601|935|780
Depreciation Expense|603|714|80
Stock Based Compensation Expense|446|394|838
Interest Expense|522|269|880
Income Tax Expense|646|146|843
Tax Rate|90|35|5
Accounts Payable|172|417|841
Accrued Salaries|333|301|202
Deferred Revenue|595|863|546
Current Portion of Long-Term Debt|153|905|421
Long-term Debt|912|437|864
Cash|867|555|865
Marketable Securities|872|615|775
Inventory|610|405|43
Accounts Receivable|625|565|752
Prepaid Assets|226|925|165
Property and Equipment|891|979|389
Intangible Assets|398|63|633
Other Assets|642|296|480 | Calculate Invested Capital for 2011 Give your answer to one decimal place. |
2011 Invested Capital is calculated by adding Net Working Capital, Property and Equipment, Intangible Assets, and Other Assets.
2011 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2011 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2011 Cash is 555.
2011 Marketable Securities is 615.
2011 Revenue is 111.
Therefore, Working Cash is 2.2.
2011 Inventory is 405.
2011 Accounts Receivable is 565.
2011 Prepaid Assets is 925.
Therefore, Operating Current Assets is 1897.2.
2011 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2011 Accounts Payable is 417.
2011 Accrued Salaries is 301.
2011 Deferred Revenue is 863.
Therefore, Operating Current Liabilities is 1581.
Therefore, Net Working Capital is 316.2.
2011 Property and Equipment is 979.
2011 Intangible Assets is 63.
2011 Other Assets is 296.
Therefore, Invested Capital is 1654.2. | 1654.2 | MEDIUM |
$ 2014 2015 2016
Revenue 603 777 78
Cost of Goods Sold 122 702 889
SG&A Expense 980 706 205
R&D Expense 169 776 235
Depreciation Expense 110 546 716
Stock Based Compensation Expense 801 366 898
Interest Expense 998 620 291
Income Tax Expense 155 745 947
Tax Rate 29 39 26
Accounts Payable 863 459 336
Accrued Salaries 495 687 38
Deferred Revenue 410 788 706
Current Portion of Long-Term Debt 37 377 23
Long-term Debt 231 832 892
Cash 164 297 69
Marketable Securities 512 681 405
Inventory 440 891 448
Accounts Receivable 791 372 133
Prepaid Assets 943 478 914
Property and Equipment 430 713 229
Intangible Assets 621 267 773
Other Assets 319 143 895 | Calculate Operating Current Assets for 2014 Give your answer to one decimal place. |
2014 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2014 Cash is 164.
2014 Marketable Securities is 512.
2014 Revenue is 603.
Therefore, Working Cash is 12.1.
2014 Inventory is 440.
2014 Accounts Receivable is 791.
2014 Prepaid Assets is 943.
Therefore, Operating Current Assets is 2186.1. | 2186.1 | MEDIUM |
$ 2000 2001 2002 2003
Revenue 435 35 804 353
Cost of Goods Sold 34 371 971 363
SG&A Expense 402 758 334 819
R&D Expense 970 660 860 400
Depreciation Expense 603 91 440 940
Stock Based Compensation Expense 747 798 327 695
Interest Expense 866 667 900 224
Income Tax Expense 199 50 507 623
Tax Rate 69 77 63 100
Accounts Payable 500 840 553 431
Accrued Salaries 397 613 175 227
Deferred Revenue 391 256 511 826
Current Portion of Long-Term Debt 847 19 732 425
Long-term Debt 517 700 241 120
Cash 701 481 393 96
Marketable Securities 700 655 259 65
Inventory 905 408 988 458
Accounts Receivable 353 703 312 182
Prepaid Assets 796 76 461 182
Property and Equipment 288 774 306 651
Intangible Assets 202 295 43 742
Other Assets 295 421 694 948 | Calculate Interest Coverage for 2002 Give your answer to one decimal place. |
2002 Interest Coverage is calculated by dividing Operating Income by Interest Expense.
Operating Income for 2002 is calculated by subtracting Depreciation Expense from EBITDA.
2002 EBITDA is calculated by subtracting 2002 Cost of Goods Sold, 2002 SG&A Expense, 2002 R&D Expense, 2002 Stock Based Compensation Expense, from 2002 Revenue.
2002 Revenue is 804.
2002 Cost of Goods Sold is 971.
2002 SG&A Expense is 334.
2002 R&D Expense is 860.
2002 Stock Based Compensation Expense is 327.
Therefore, EBITDA is -1688.
2002 Depreciation Expense is 440.
Therefore, Operating Income is -2128.
2002 Interest Expense is 900.
Therefore, Interest Coverage is -2.4x. | -2.4 | HARD |
$,2006,2007,2008,2009,2010
Revenue,449,64,977,953,942
Cost of Goods Sold,377,280,286,518,122
SG&A Expense,853,219,536,393,845
R&D Expense,472,874,585,435,871
Depreciation Expense,573,289,63,166,322
Stock Based Compensation Expense,380,80,396,975,878
Interest Expense,673,963,387,285,629
Income Tax Expense,978,269,518,857,120
Tax Rate,97,73,50,60,79
Accounts Payable,249,306,948,612,561
Accrued Salaries,993,417,682,566,496
Deferred Revenue,505,87,976,210,856
Current Portion of Long-Term Debt,470,414,711,177,77
Long-term Debt,100,343,549,123,95
Cash,284,250,129,81,367
Marketable Securities,845,107,628,744,169
Inventory,135,678,918,30,48
Accounts Receivable,307,879,279,479,965
Prepaid Assets,337,367,413,540,35
Property and Equipment,935,261,533,429,968
Intangible Assets,654,987,163,141,895
Other Assets,767,179,204,584,17 | Determine if Interest Coverage shows improvement from 2006 to 2007. Answer yes or no. |
To determine if Interest Coverage is improving, let's compare 2006 and 2007 Interest Coverage:
2006 Interest Coverage is calculated by dividing Operating Income by Interest Expense.
Operating Income for 2006 is calculated by subtracting Depreciation Expense from EBITDA.
2006 EBITDA is calculated by subtracting 2006 Cost of Goods Sold, 2006 SG&A Expense, 2006 R&D Expense, 2006 Stock Based Compensation Expense, from 2006 Revenue.
2006 Revenue is 449.
2006 Cost of Goods Sold is 377.
2006 SG&A Expense is 853.
2006 R&D Expense is 472.
2006 Stock Based Compensation Expense is 380.
Therefore, EBITDA is -1633.
2006 Depreciation Expense is 573.
Therefore, Operating Income is -2206.
2006 Interest Expense is 673.
Therefore, Interest Coverage is -3.3x.
2007 Interest Coverage is calculated by dividing Operating Income by Interest Expense.
Operating Income for 2007 is calculated by subtracting Depreciation Expense from EBITDA.
2007 EBITDA is calculated by subtracting 2007 Cost of Goods Sold, 2007 SG&A Expense, 2007 R&D Expense, 2007 Stock Based Compensation Expense, from 2007 Revenue.
2007 Revenue is 64.
2007 Cost of Goods Sold is 280.
2007 SG&A Expense is 219.
2007 R&D Expense is 874.
2007 Stock Based Compensation Expense is 80.
Therefore, EBITDA is -1389.
2007 Depreciation Expense is 289.
Therefore, Operating Income is -1678.
2007 Interest Expense is 963.
Therefore, Interest Coverage is -1.7x.
Therefore, Has Interest Coverage improved is Yes. | Yes | MEDIUM |
$,2007,2008,2009
Revenue,992,770,798
Cost of Goods Sold,963,314,867
SG&A Expense,105,923,859
R&D Expense,535,977,554
Depreciation Expense,229,161,824
Stock Based Compensation Expense,188,243,581
Interest Expense,465,696,809
Income Tax Expense,396,250,723
Tax Rate,29,73,26
Accounts Payable,222,732,92
Accrued Salaries,145,234,312
Deferred Revenue,111,263,986
Current Portion of Long-Term Debt,581,323,404
Long-term Debt,374,680,149
Cash,741,738,353
Marketable Securities,307,659,72
Inventory,464,122,596
Accounts Receivable,162,773,899
Prepaid Assets,524,648,192
Property and Equipment,298,211,233
Intangible Assets,605,864,228
Other Assets,980,137,876 | Calculate Gross Income for 2008 Give your answer to one decimal place. |
2008 Gross Income is calculated by subtracting 2008 Cost of Goods Sold from 2008 Revenue.
2008 Revenue is 770.
2008 Cost of Goods Sold is 314.
Therefore, Gross Income is 456. | 456 | EASY |
$|2010|2011|2012|2013|2014|2015
Revenue|607|441|363|783|565|792
Cost of Goods Sold|745|338|192|298|71|489
SG&A Expense|285|353|41|116|277|741
R&D Expense|298|520|872|804|431|835
Depreciation Expense|550|305|462|45|83|965
Stock Based Compensation Expense|562|224|576|548|727|260
Interest Expense|364|616|609|805|336|315
Income Tax Expense|303|698|945|656|457|597
Tax Rate|47|15|35|76|77|37
Accounts Payable|943|838|249|522|772|337
Accrued Salaries|460|846|139|96|266|916
Deferred Revenue|746|888|898|378|152|112
Current Portion of Long-Term Debt|375|173|125|817|495|977
Long-term Debt|154|349|173|755|912|218
Cash|817|162|498|876|876|22
Marketable Securities|841|557|612|408|162|815
Inventory|848|133|214|517|789|148
Accounts Receivable|632|877|822|361|348|872
Prepaid Assets|387|174|454|466|657|427
Property and Equipment|174|819|672|641|125|92
Intangible Assets|245|405|341|326|979|308
Other Assets|648|322|677|449|898|91 | Determine the EBITDA value for fiscal year 2012 Give your answer to one decimal place. |
2012 EBITDA is calculated by subtracting 2012 Cost of Goods Sold, 2012 SG&A Expense, 2012 R&D Expense, 2012 Stock Based Compensation Expense, from 2012 Revenue.
2012 Revenue is 363.
2012 Cost of Goods Sold is 192.
2012 SG&A Expense is 41.
2012 R&D Expense is 872.
2012 Stock Based Compensation Expense is 576.
Therefore, EBITDA is -1318. | -1318 | EASY |
$ 2009 2010 2011 2012 2013 2014
Revenue 73 526 146 592 748 263
Cost of Goods Sold 612 101 522 737 672 815
SG&A Expense 733 775 642 458 215 368
R&D Expense 259 841 55 725 300 640
Depreciation Expense 396 669 627 201 967 812
Stock Based Compensation Expense 52 937 77 251 900 483
Interest Expense 650 356 997 756 941 240
Income Tax Expense 717 114 37 588 913 34
Tax Rate 41 85 56 60 39 4
Accounts Payable 881 28 461 917 766 261
Accrued Salaries 572 984 24 674 851 78
Deferred Revenue 861 934 411 327 305 39
Current Portion of Long-Term Debt 925 325 660 262 345 521
Long-term Debt 57 722 785 514 390 962
Cash 858 82 85 120 887 896
Marketable Securities 374 101 553 427 926 625
Inventory 970 329 822 565 867 378
Accounts Receivable 222 902 222 160 488 438
Prepaid Assets 470 272 107 332 487 721
Property and Equipment 771 902 554 715 312 966
Intangible Assets 283 564 508 104 442 503
Other Assets 323 301 647 542 867 521 | Compare Operating Margins between 2009 and 2011. Answer yes or no. |
To determine if Operating Margin is expanding, let's compare Operating Margin from 2009 to 2011:
Operating Margin for 2009 is calculated as:
Operating Income / Revenue * 100
Operating Income for 2009 is calculated by subtracting Depreciation Expense from EBITDA.
2009 EBITDA is calculated by subtracting 2009 Cost of Goods Sold, 2009 SG&A Expense, 2009 R&D Expense, 2009 Stock Based Compensation Expense, from 2009 Revenue.
2009 Revenue is 73.
2009 Cost of Goods Sold is 612.
2009 SG&A Expense is 733.
2009 R&D Expense is 259.
2009 Stock Based Compensation Expense is 52.
Therefore, EBITDA is -1583.
2009 Depreciation Expense is 396.
Therefore, Operating Income is -1979.
2009 Revenue is 73.
Therefore, Operating Margin is -2711.0%.
Operating Margin for 2011 is calculated as:
Operating Income / Revenue * 100
Operating Income for 2011 is calculated by subtracting Depreciation Expense from EBITDA.
2011 EBITDA is calculated by subtracting 2011 Cost of Goods Sold, 2011 SG&A Expense, 2011 R&D Expense, 2011 Stock Based Compensation Expense, from 2011 Revenue.
2011 Revenue is 146.
2011 Cost of Goods Sold is 522.
2011 SG&A Expense is 642.
2011 R&D Expense is 55.
2011 Stock Based Compensation Expense is 77.
Therefore, EBITDA is -1150.
2011 Depreciation Expense is 627.
Therefore, Operating Income is -1777.
2011 Revenue is 146.
Therefore, Operating Margin is -1217.1%.
Therefore, Has Operating Margin expanded is Yes. | Yes | MEDIUM |
$|2002|2003|2004
Revenue|587|394|995
Cost of Goods Sold|798|370|336
SG&A Expense|55|764|116
R&D Expense|153|424|734
Depreciation Expense|194|326|366
Stock Based Compensation Expense|437|900|66
Interest Expense|931|894|838
Income Tax Expense|124|951|337
Tax Rate|28|94|46
Accounts Payable|220|647|464
Accrued Salaries|415|538|212
Deferred Revenue|513|209|660
Current Portion of Long-Term Debt|655|411|508
Long-term Debt|967|783|621
Cash|441|102|970
Marketable Securities|83|61|464
Inventory|256|523|824
Accounts Receivable|688|462|804
Prepaid Assets|649|695|428
Property and Equipment|538|943|271
Intangible Assets|297|959|442
Other Assets|766|138|522 | By what percentage did Revenue increase from 2002 to 2004? Give your answer to one decimal place. |
Revenue Growth from 2002 to 2004 is calculated as:
(2004 Revenue - 2002 Revenue) / 2002 Revenue * 100
2002 Revenue is 587.
2004 Revenue is 995.
Therefore, Revenue Growth is 69.5%. | 69.5 | EASY |
$ 2011 2012 2013
Revenue 653 154 819
Cost of Goods Sold 668 411 576
SG&A Expense 601 239 386
R&D Expense 649 540 489
Depreciation Expense 208 255 435
Stock Based Compensation Expense 896 550 651
Interest Expense 451 231 284
Income Tax Expense 876 928 115
Tax Rate 26 16 95
Accounts Payable 810 895 852
Accrued Salaries 205 505 190
Deferred Revenue 450 227 262
Current Portion of Long-Term Debt 746 46 155
Long-term Debt 945 34 944
Cash 300 519 641
Marketable Securities 705 622 764
Inventory 906 276 671
Accounts Receivable 675 200 497
Prepaid Assets 678 631 805
Property and Equipment 355 534 511
Intangible Assets 606 42 301
Other Assets 779 666 189 | Calculate Revenue Growth from 2011 to 2013 Give your answer to one decimal place. |
Revenue Growth from 2011 to 2013 is calculated as:
(2013 Revenue - 2011 Revenue) / 2011 Revenue * 100
2011 Revenue is 653.
2013 Revenue is 819.
Therefore, Revenue Growth is 25.4%. | 25.4 | EASY |
$ 2016 2017 2018 2019 2020 2021
Revenue 352 492 987 98 101 163
Cost of Goods Sold 284 669 208 42 634 701
SG&A Expense 632 729 222 853 589 649
R&D Expense 547 847 676 266 832 857
Depreciation Expense 593 617 936 778 831 711
Stock Based Compensation Expense 738 355 201 702 545 298
Interest Expense 797 278 409 991 412 570
Income Tax Expense 589 470 730 298 641 979
Tax Rate 63 7 51 57 60 89
Accounts Payable 674 559 256 528 852 646
Accrued Salaries 476 638 200 625 105 289
Deferred Revenue 762 944 982 518 234 372
Current Portion of Long-Term Debt 611 346 335 865 607 545
Long-term Debt 652 658 880 42 564 915
Cash 313 32 673 297 569 786
Marketable Securities 743 333 619 326 305 318
Inventory 490 525 733 544 104 628
Accounts Receivable 486 341 825 574 295 678
Prepaid Assets 994 397 957 388 165 469
Property and Equipment 861 489 921 343 699 759
Intangible Assets 206 891 408 315 589 443
Other Assets 414 339 908 873 744 657 | Find out if R&D growth is higher than Revenue growth from 2016 to 2020. Answer yes or no. |
Let's compare R&D and Revenue growth from 2016 to 2020:
2016 R&D Expense is 547.
2020 R&D Expense is 832.
Revenue Growth from 2016 to 2020 is calculated as:
(2020 Revenue - 2016 Revenue) / 2016 Revenue * 100
2016 Revenue is 352.
2020 Revenue is 101.
Therefore, Revenue Growth is -71.3%.
Therefore, Is R&D growth faster than Revenue growth from {start_year} to {end_year} is Yes. | Yes | MEDIUM |
$,2012,2013,2014,2015
Revenue,111,386,449,794
Cost of Goods Sold,825,786,839,544
SG&A Expense,490,491,905,452
R&D Expense,284,140,869,239
Depreciation Expense,642,489,923,939
Stock Based Compensation Expense,248,552,564,260
Interest Expense,906,686,823,79
Income Tax Expense,975,310,539,235
Tax Rate,32,63,26,6
Accounts Payable,211,366,53,425
Accrued Salaries,202,826,141,129
Deferred Revenue,550,476,88,133
Current Portion of Long-Term Debt,852,38,688,151
Long-term Debt,510,922,472,210
Cash,143,712,665,98
Marketable Securities,619,80,134,306
Inventory,550,92,687,604
Accounts Receivable,378,187,328,928
Prepaid Assets,632,498,481,716
Property and Equipment,36,140,929,316
Intangible Assets,516,680,114,866
Other Assets,95,682,319,826 | Calculate Return on Invested Capital for 2013 Give your answer to one decimal place. |
2013 Return on Invested Capital is calculated by dividing NOPAT by Invested Capital.
2013 NOPAT is calculated by multiplying Operating Income by (1 - Tax Rate).
Operating Income for 2013 is calculated by subtracting Depreciation Expense from EBITDA.
2013 EBITDA is calculated by subtracting 2013 Cost of Goods Sold, 2013 SG&A Expense, 2013 R&D Expense, 2013 Stock Based Compensation Expense, from 2013 Revenue.
2013 Revenue is 386.
2013 Cost of Goods Sold is 786.
2013 SG&A Expense is 491.
2013 R&D Expense is 140.
2013 Stock Based Compensation Expense is 552.
Therefore, EBITDA is -1583.
2013 Depreciation Expense is 489.
Therefore, Operating Income is -2072.
2013 Tax Rate is 63%.
Therefore, NOPAT is -766.6.
2013 Invested Capital is calculated by adding Net Working Capital, Property and Equipment, Intangible Assets, and Other Assets.
2013 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2013 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2013 Cash is 712.
2013 Marketable Securities is 80.
2013 Revenue is 386.
Therefore, Working Cash is 7.7.
2013 Inventory is 92.
2013 Accounts Receivable is 187.
2013 Prepaid Assets is 498.
Therefore, Operating Current Assets is 784.7.
2013 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2013 Accounts Payable is 366.
2013 Accrued Salaries is 826.
2013 Deferred Revenue is 476.
Therefore, Operating Current Liabilities is 1668.
Therefore, Net Working Capital is -883.3.
2013 Property and Equipment is 140.
2013 Intangible Assets is 680.
2013 Other Assets is 682.
Therefore, Invested Capital is 618.7.
Therefore, Return on Invested Capital is -123.9%. | -123.9 | HARD |
$|2018|2019
Revenue|129|449
Cost of Goods Sold|188|806
SG&A Expense|14|324
R&D Expense|507|364
Depreciation Expense|187|108
Stock Based Compensation Expense|100|413
Interest Expense|996|823
Income Tax Expense|330|779
Tax Rate|6|29
Accounts Payable|736|503
Accrued Salaries|199|981
Deferred Revenue|197|410
Current Portion of Long-Term Debt|827|349
Long-term Debt|169|357
Cash|622|28
Marketable Securities|391|36
Inventory|795|249
Accounts Receivable|79|739
Prepaid Assets|24|217
Property and Equipment|233|685
Intangible Assets|870|261
Other Assets|79|843 | Calculate Operating Income for 2018 Give your answer to one decimal place. |
Operating Income for 2018 is calculated by subtracting Depreciation Expense from EBITDA.
2018 EBITDA is calculated by subtracting 2018 Cost of Goods Sold, 2018 SG&A Expense, 2018 R&D Expense, 2018 Stock Based Compensation Expense, from 2018 Revenue.
2018 Revenue is 129.
2018 Cost of Goods Sold is 188.
2018 SG&A Expense is 14.
2018 R&D Expense is 507.
2018 Stock Based Compensation Expense is 100.
Therefore, EBITDA is -680.
2018 Depreciation Expense is 187.
Therefore, Operating Income is -867. | -867 | MEDIUM |
$|2004|2005|2006
Revenue|188|819|91
Cost of Goods Sold|744|934|674
SG&A Expense|874|329|111
R&D Expense|889|682|569
Depreciation Expense|981|669|225
Stock Based Compensation Expense|471|430|347
Interest Expense|406|184|15
Income Tax Expense|900|724|585
Tax Rate|1|17|74
Accounts Payable|603|625|887
Accrued Salaries|528|593|670
Deferred Revenue|880|203|195
Current Portion of Long-Term Debt|271|114|47
Long-term Debt|726|503|975
Cash|605|904|560
Marketable Securities|21|492|760
Inventory|435|52|142
Accounts Receivable|637|607|906
Prepaid Assets|132|586|381
Property and Equipment|333|848|52
Intangible Assets|396|91|107
Other Assets|714|895|475 | What was the Operating Income in 2006? Give your answer to one decimal place. |
Operating Income for 2006 is calculated by subtracting Depreciation Expense from EBITDA.
2006 EBITDA is calculated by subtracting 2006 Cost of Goods Sold, 2006 SG&A Expense, 2006 R&D Expense, 2006 Stock Based Compensation Expense, from 2006 Revenue.
2006 Revenue is 91.
2006 Cost of Goods Sold is 674.
2006 SG&A Expense is 111.
2006 R&D Expense is 569.
2006 Stock Based Compensation Expense is 347.
Therefore, EBITDA is -1610.
2006 Depreciation Expense is 225.
Therefore, Operating Income is -1835. | -1835 | MEDIUM |
$,2012,2013,2014
Revenue,955,685,420
Cost of Goods Sold,242,714,491
SG&A Expense,291,738,172
R&D Expense,162,252,722
Depreciation Expense,618,577,257
Stock Based Compensation Expense,327,927,431
Interest Expense,39,518,942
Income Tax Expense,162,23,772
Tax Rate,89,58,11
Accounts Payable,823,289,249
Accrued Salaries,987,95,266
Deferred Revenue,265,548,509
Current Portion of Long-Term Debt,960,629,545
Long-term Debt,532,58,923
Cash,44,198,95
Marketable Securities,753,134,768
Inventory,254,655,416
Accounts Receivable,712,83,493
Prepaid Assets,367,822,577
Property and Equipment,260,815,189
Intangible Assets,102,646,52
Other Assets,539,793,701 | Compare Operating Margins between 2012 and 2014. Answer yes or no. |
To determine if Operating Margin is expanding, let's compare Operating Margin from 2012 to 2014:
Operating Margin for 2012 is calculated as:
Operating Income / Revenue * 100
Operating Income for 2012 is calculated by subtracting Depreciation Expense from EBITDA.
2012 EBITDA is calculated by subtracting 2012 Cost of Goods Sold, 2012 SG&A Expense, 2012 R&D Expense, 2012 Stock Based Compensation Expense, from 2012 Revenue.
2012 Revenue is 955.
2012 Cost of Goods Sold is 242.
2012 SG&A Expense is 291.
2012 R&D Expense is 162.
2012 Stock Based Compensation Expense is 327.
Therefore, EBITDA is -67.
2012 Depreciation Expense is 618.
Therefore, Operating Income is -685.
2012 Revenue is 955.
Therefore, Operating Margin is -71.7%.
Operating Margin for 2014 is calculated as:
Operating Income / Revenue * 100
Operating Income for 2014 is calculated by subtracting Depreciation Expense from EBITDA.
2014 EBITDA is calculated by subtracting 2014 Cost of Goods Sold, 2014 SG&A Expense, 2014 R&D Expense, 2014 Stock Based Compensation Expense, from 2014 Revenue.
2014 Revenue is 420.
2014 Cost of Goods Sold is 491.
2014 SG&A Expense is 172.
2014 R&D Expense is 722.
2014 Stock Based Compensation Expense is 431.
Therefore, EBITDA is -1396.
2014 Depreciation Expense is 257.
Therefore, Operating Income is -1653.
2014 Revenue is 420.
Therefore, Operating Margin is -393.6%.
Therefore, Has Operating Margin expanded is No. | No | MEDIUM |
$|2018|2019|2020
Revenue|306|51|245
Cost of Goods Sold|731|946|677
SG&A Expense|489|382|845
R&D Expense|511|712|198
Depreciation Expense|507|788|90
Stock Based Compensation Expense|641|241|348
Interest Expense|707|717|159
Income Tax Expense|550|896|244
Tax Rate|91|86|96
Accounts Payable|402|361|987
Accrued Salaries|561|203|953
Deferred Revenue|629|25|980
Current Portion of Long-Term Debt|301|474|547
Long-term Debt|564|797|948
Cash|718|639|551
Marketable Securities|223|237|213
Inventory|214|805|731
Accounts Receivable|85|992|96
Prepaid Assets|437|868|210
Property and Equipment|838|888|363
Intangible Assets|173|761|155
Other Assets|33|646|619 | Calculate EBITDA for 2020 Give your answer to one decimal place. |
2020 EBITDA is calculated by subtracting 2020 Cost of Goods Sold, 2020 SG&A Expense, 2020 R&D Expense, 2020 Stock Based Compensation Expense, from 2020 Revenue.
2020 Revenue is 245.
2020 Cost of Goods Sold is 677.
2020 SG&A Expense is 845.
2020 R&D Expense is 198.
2020 Stock Based Compensation Expense is 348.
Therefore, EBITDA is -1823. | -1823 | EASY |
$,2001,2002,2003,2004
Revenue,77,22,228,870
Cost of Goods Sold,288,75,375,698
SG&A Expense,787,160,595,918
R&D Expense,889,304,232,916
Depreciation Expense,593,161,196,620
Stock Based Compensation Expense,723,710,55,52
Interest Expense,988,538,217,595
Income Tax Expense,433,968,884,34
Tax Rate,90,47,58,37
Accounts Payable,742,858,171,23
Accrued Salaries,55,184,942,355
Deferred Revenue,284,129,421,349
Current Portion of Long-Term Debt,37,772,950,781
Long-term Debt,264,376,431,609
Cash,866,533,922,765
Marketable Securities,414,336,62,663
Inventory,875,708,810,953
Accounts Receivable,824,776,906,809
Prepaid Assets,399,73,555,124
Property and Equipment,236,255,362,486
Intangible Assets,115,272,411,586
Other Assets,939,874,647,663 | What was the company's Operating Margin in 2003? Give your answer to one decimal place. |
Operating Margin for 2003 is calculated as:
Operating Income / Revenue * 100
Operating Income for 2003 is calculated by subtracting Depreciation Expense from EBITDA.
2003 EBITDA is calculated by subtracting 2003 Cost of Goods Sold, 2003 SG&A Expense, 2003 R&D Expense, 2003 Stock Based Compensation Expense, from 2003 Revenue.
2003 Revenue is 228.
2003 Cost of Goods Sold is 375.
2003 SG&A Expense is 595.
2003 R&D Expense is 232.
2003 Stock Based Compensation Expense is 55.
Therefore, EBITDA is -1029.
2003 Depreciation Expense is 196.
Therefore, Operating Income is -1225.
2003 Revenue is 228.
Therefore, Operating Margin is -537.3%. | -537.3 | MEDIUM |
$|2016|2017|2018|2019
Revenue|222|198|601|19
Cost of Goods Sold|940|855|263|73
SG&A Expense|378|588|701|233
R&D Expense|514|288|369|905
Depreciation Expense|567|171|135|561
Stock Based Compensation Expense|168|91|170|224
Interest Expense|127|36|927|676
Income Tax Expense|737|986|287|974
Tax Rate|22|89|28|4
Accounts Payable|517|390|657|464
Accrued Salaries|976|644|307|842
Deferred Revenue|844|239|526|539
Current Portion of Long-Term Debt|726|633|652|158
Long-term Debt|79|774|307|297
Cash|875|639|995|105
Marketable Securities|152|615|202|483
Inventory|353|988|416|424
Accounts Receivable|846|623|350|109
Prepaid Assets|10|355|449|264
Property and Equipment|451|621|84|980
Intangible Assets|146|899|885|615
Other Assets|197|635|528|589 | Compute the Gross Income figure for 2019 Give your answer to one decimal place. |
2019 Gross Income is calculated by subtracting 2019 Cost of Goods Sold from 2019 Revenue.
2019 Revenue is 19.
2019 Cost of Goods Sold is 73.
Therefore, Gross Income is -54. | -54 | EASY |
$ 2016 2017 2018 2019 2020 2021
Revenue 575 982 167 547 116 422
Cost of Goods Sold 441 376 698 449 634 898
SG&A Expense 944 303 94 594 802 489
R&D Expense 812 822 217 883 148 672
Depreciation Expense 261 585 122 602 331 360
Stock Based Compensation Expense 999 579 624 330 275 706
Interest Expense 482 250 12 290 777 778
Income Tax Expense 837 215 38 480 667 414
Tax Rate 36 14 5 56 30 28
Accounts Payable 989 261 601 415 951 493
Accrued Salaries 509 757 161 326 956 859
Deferred Revenue 887 328 411 555 680 586
Current Portion of Long-Term Debt 177 98 146 864 211 166
Long-term Debt 992 672 363 105 810 142
Cash 894 624 158 115 431 427
Marketable Securities 914 124 713 84 111 154
Inventory 885 649 71 517 439 685
Accounts Receivable 529 436 629 248 679 911
Prepaid Assets 226 724 428 201 191 188
Property and Equipment 598 624 558 163 829 661
Intangible Assets 415 327 741 687 130 113
Other Assets 412 600 718 613 61 198 | Compare Working Capital between 2016 and 2020. Answer yes or no. |
To determine if Working Capital is improving, let's compare Net Working Capital from 2016 to 2020:
2016 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2016 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2016 Cash is 894.
2016 Marketable Securities is 914.
2016 Revenue is 575.
Therefore, Working Cash is 11.5.
2016 Inventory is 885.
2016 Accounts Receivable is 529.
2016 Prepaid Assets is 226.
Therefore, Operating Current Assets is 1651.5.
2016 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2016 Accounts Payable is 989.
2016 Accrued Salaries is 509.
2016 Deferred Revenue is 887.
Therefore, Operating Current Liabilities is 2385.
Therefore, Net Working Capital is -733.5.
2020 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2020 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2020 Cash is 431.
2020 Marketable Securities is 111.
2020 Revenue is 116.
Therefore, Working Cash is 2.3.
2020 Inventory is 439.
2020 Accounts Receivable is 679.
2020 Prepaid Assets is 191.
Therefore, Operating Current Assets is 1311.3.
2020 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2020 Accounts Payable is 951.
2020 Accrued Salaries is 956.
2020 Deferred Revenue is 680.
Therefore, Operating Current Liabilities is 2587.
Therefore, Net Working Capital is -1275.7.
Therefore, Has Working Capital improved is No. | No | MEDIUM |
$|2008|2009|2010|2011|2012|2013
Revenue|175|940|163|680|43|671
Cost of Goods Sold|627|548|796|822|792|385
SG&A Expense|524|424|575|583|532|533
R&D Expense|71|527|302|44|134|774
Depreciation Expense|255|702|364|306|317|950
Stock Based Compensation Expense|425|635|203|902|125|646
Interest Expense|235|317|241|422|903|200
Income Tax Expense|731|582|320|46|425|958
Tax Rate|39|27|78|22|17|46
Accounts Payable|802|68|550|83|556|283
Accrued Salaries|168|230|926|807|643|257
Deferred Revenue|542|236|438|500|839|543
Current Portion of Long-Term Debt|949|160|879|762|446|930
Long-term Debt|502|628|440|400|777|603
Cash|177|474|774|755|458|353
Marketable Securities|619|925|54|638|784|287
Inventory|315|646|279|663|541|399
Accounts Receivable|56|535|786|198|334|290
Prepaid Assets|37|840|227|403|372|580
Property and Equipment|145|671|80|373|636|153
Intangible Assets|417|754|705|157|808|507
Other Assets|26|518|431|187|341|926 | Calculate Invested Capital for 2009 Give your answer to one decimal place. |
2009 Invested Capital is calculated by adding Net Working Capital, Property and Equipment, Intangible Assets, and Other Assets.
2009 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2009 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2009 Cash is 474.
2009 Marketable Securities is 925.
2009 Revenue is 940.
Therefore, Working Cash is 18.8.
2009 Inventory is 646.
2009 Accounts Receivable is 535.
2009 Prepaid Assets is 840.
Therefore, Operating Current Assets is 2039.8.
2009 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2009 Accounts Payable is 68.
2009 Accrued Salaries is 230.
2009 Deferred Revenue is 236.
Therefore, Operating Current Liabilities is 534.
Therefore, Net Working Capital is 1505.8.
2009 Property and Equipment is 671.
2009 Intangible Assets is 754.
2009 Other Assets is 518.
Therefore, Invested Capital is 3448.8. | 3448.8 | MEDIUM |
$,2019,2020
Revenue,120,647
Cost of Goods Sold,506,61
SG&A Expense,244,29
R&D Expense,390,204
Depreciation Expense,526,877
Stock Based Compensation Expense,621,300
Interest Expense,955,316
Income Tax Expense,921,113
Tax Rate,46,87
Accounts Payable,981,596
Accrued Salaries,828,399
Deferred Revenue,721,107
Current Portion of Long-Term Debt,113,12
Long-term Debt,859,641
Cash,988,716
Marketable Securities,291,248
Inventory,422,869
Accounts Receivable,240,659
Prepaid Assets,230,658
Property and Equipment,208,387
Intangible Assets,287,422
Other Assets,224,100 | What was the company's EBITDA in 2020? Give your answer to one decimal place. |
2020 EBITDA is calculated by subtracting 2020 Cost of Goods Sold, 2020 SG&A Expense, 2020 R&D Expense, 2020 Stock Based Compensation Expense, from 2020 Revenue.
2020 Revenue is 647.
2020 Cost of Goods Sold is 61.
2020 SG&A Expense is 29.
2020 R&D Expense is 204.
2020 Stock Based Compensation Expense is 300.
Therefore, EBITDA is 53. | 53 | EASY |
$,2009,2010
Revenue,39,142
Cost of Goods Sold,82,876
SG&A Expense,839,978
R&D Expense,945,609
Depreciation Expense,878,757
Stock Based Compensation Expense,522,375
Interest Expense,760,595
Income Tax Expense,53,601
Tax Rate,17,51
Accounts Payable,966,113
Accrued Salaries,741,419
Deferred Revenue,215,141
Current Portion of Long-Term Debt,975,111
Long-term Debt,589,748
Cash,896,372
Marketable Securities,458,884
Inventory,954,578
Accounts Receivable,492,135
Prepaid Assets,648,749
Property and Equipment,480,946
Intangible Assets,100,860
Other Assets,200,481 | Calculate EBITDA for 2009 Give your answer to one decimal place. |
2009 EBITDA is calculated by subtracting 2009 Cost of Goods Sold, 2009 SG&A Expense, 2009 R&D Expense, 2009 Stock Based Compensation Expense, from 2009 Revenue.
2009 Revenue is 39.
2009 Cost of Goods Sold is 82.
2009 SG&A Expense is 839.
2009 R&D Expense is 945.
2009 Stock Based Compensation Expense is 522.
Therefore, EBITDA is -2349. | -2349 | EASY |
$,2020,2021
Revenue,115,51
Cost of Goods Sold,64,885
SG&A Expense,210,872
R&D Expense,219,475
Depreciation Expense,948,353
Stock Based Compensation Expense,148,675
Interest Expense,587,193
Income Tax Expense,317,370
Tax Rate,97,23
Accounts Payable,176,163
Accrued Salaries,134,326
Deferred Revenue,421,822
Current Portion of Long-Term Debt,406,627
Long-term Debt,818,933
Cash,801,213
Marketable Securities,82,248
Inventory,603,690
Accounts Receivable,187,879
Prepaid Assets,263,229
Property and Equipment,953,170
Intangible Assets,665,322
Other Assets,848,970 | What was the company's NOPAT in 2021? Give your answer to one decimal place. |
2021 NOPAT is calculated by multiplying Operating Income by (1 - Tax Rate).
Operating Income for 2021 is calculated by subtracting Depreciation Expense from EBITDA.
2021 EBITDA is calculated by subtracting 2021 Cost of Goods Sold, 2021 SG&A Expense, 2021 R&D Expense, 2021 Stock Based Compensation Expense, from 2021 Revenue.
2021 Revenue is 51.
2021 Cost of Goods Sold is 885.
2021 SG&A Expense is 872.
2021 R&D Expense is 475.
2021 Stock Based Compensation Expense is 675.
Therefore, EBITDA is -2856.
2021 Depreciation Expense is 353.
Therefore, Operating Income is -3209.
2021 Tax Rate is 23%.
Therefore, NOPAT is -2470.9. | -2470.9 | MEDIUM |
$,2013,2014,2015
Revenue,848,336,322
Cost of Goods Sold,528,973,607
SG&A Expense,511,940,320
R&D Expense,818,311,787
Depreciation Expense,287,617,680
Stock Based Compensation Expense,516,484,636
Interest Expense,303,427,260
Income Tax Expense,771,346,301
Tax Rate,19,87,9
Accounts Payable,658,372,158
Accrued Salaries,234,299,666
Deferred Revenue,41,704,17
Current Portion of Long-Term Debt,192,361,391
Long-term Debt,353,943,859
Cash,321,740,825
Marketable Securities,443,743,843
Inventory,567,720,412
Accounts Receivable,924,70,43
Prepaid Assets,209,673,597
Property and Equipment,398,679,81
Intangible Assets,517,738,927
Other Assets,222,851,296 | Calculate Operating Income for 2013 Give your answer to one decimal place. |
Operating Income for 2013 is calculated by subtracting Depreciation Expense from EBITDA.
2013 EBITDA is calculated by subtracting 2013 Cost of Goods Sold, 2013 SG&A Expense, 2013 R&D Expense, 2013 Stock Based Compensation Expense, from 2013 Revenue.
2013 Revenue is 848.
2013 Cost of Goods Sold is 528.
2013 SG&A Expense is 511.
2013 R&D Expense is 818.
2013 Stock Based Compensation Expense is 516.
Therefore, EBITDA is -1525.
2013 Depreciation Expense is 287.
Therefore, Operating Income is -1812. | -1812 | MEDIUM |
$,2002,2003,2004
Revenue,958,270,895
Cost of Goods Sold,113,375,519
SG&A Expense,970,597,184
R&D Expense,485,834,684
Depreciation Expense,381,186,875
Stock Based Compensation Expense,68,932,357
Interest Expense,210,602,221
Income Tax Expense,297,979,973
Tax Rate,13,21,87
Accounts Payable,694,206,441
Accrued Salaries,666,988,797
Deferred Revenue,863,486,177
Current Portion of Long-Term Debt,226,362,654
Long-term Debt,454,387,776
Cash,472,621,911
Marketable Securities,990,747,222
Inventory,620,577,651
Accounts Receivable,880,175,963
Prepaid Assets,826,549,602
Property and Equipment,178,66,282
Intangible Assets,271,267,909
Other Assets,462,119,638 | Compare Operating Margins between 2003 and 2004. Answer yes or no. |
To determine if Operating Margin is expanding, let's compare Operating Margin from 2003 to 2004:
Operating Margin for 2003 is calculated as:
Operating Income / Revenue * 100
Operating Income for 2003 is calculated by subtracting Depreciation Expense from EBITDA.
2003 EBITDA is calculated by subtracting 2003 Cost of Goods Sold, 2003 SG&A Expense, 2003 R&D Expense, 2003 Stock Based Compensation Expense, from 2003 Revenue.
2003 Revenue is 270.
2003 Cost of Goods Sold is 375.
2003 SG&A Expense is 597.
2003 R&D Expense is 834.
2003 Stock Based Compensation Expense is 932.
Therefore, EBITDA is -2468.
2003 Depreciation Expense is 186.
Therefore, Operating Income is -2654.
2003 Revenue is 270.
Therefore, Operating Margin is -983.0%.
Operating Margin for 2004 is calculated as:
Operating Income / Revenue * 100
Operating Income for 2004 is calculated by subtracting Depreciation Expense from EBITDA.
2004 EBITDA is calculated by subtracting 2004 Cost of Goods Sold, 2004 SG&A Expense, 2004 R&D Expense, 2004 Stock Based Compensation Expense, from 2004 Revenue.
2004 Revenue is 895.
2004 Cost of Goods Sold is 519.
2004 SG&A Expense is 184.
2004 R&D Expense is 684.
2004 Stock Based Compensation Expense is 357.
Therefore, EBITDA is -849.
2004 Depreciation Expense is 875.
Therefore, Operating Income is -1724.
2004 Revenue is 895.
Therefore, Operating Margin is -192.6%.
Therefore, Has Operating Margin expanded is Yes. | Yes | MEDIUM |
$|2009|2010
Revenue|335|523
Cost of Goods Sold|831|355
SG&A Expense|243|881
R&D Expense|415|566
Depreciation Expense|379|851
Stock Based Compensation Expense|341|647
Interest Expense|749|664
Income Tax Expense|755|851
Tax Rate|30|74
Accounts Payable|822|345
Accrued Salaries|543|991
Deferred Revenue|33|817
Current Portion of Long-Term Debt|380|867
Long-term Debt|278|404
Cash|402|401
Marketable Securities|651|877
Inventory|818|120
Accounts Receivable|70|258
Prepaid Assets|569|980
Property and Equipment|450|497
Intangible Assets|941|106
Other Assets|986|604 | Is Net Working Capital higher in 2010 compared to 2009? Answer yes or no. |
To determine if Working Capital is improving, let's compare Net Working Capital from 2009 to 2010:
2009 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2009 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2009 Cash is 402.
2009 Marketable Securities is 651.
2009 Revenue is 335.
Therefore, Working Cash is 6.7.
2009 Inventory is 818.
2009 Accounts Receivable is 70.
2009 Prepaid Assets is 569.
Therefore, Operating Current Assets is 1463.7.
2009 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2009 Accounts Payable is 822.
2009 Accrued Salaries is 543.
2009 Deferred Revenue is 33.
Therefore, Operating Current Liabilities is 1398.
Therefore, Net Working Capital is 65.7.
2010 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2010 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2010 Cash is 401.
2010 Marketable Securities is 877.
2010 Revenue is 523.
Therefore, Working Cash is 10.5.
2010 Inventory is 120.
2010 Accounts Receivable is 258.
2010 Prepaid Assets is 980.
Therefore, Operating Current Assets is 1368.5.
2010 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2010 Accounts Payable is 345.
2010 Accrued Salaries is 991.
2010 Deferred Revenue is 817.
Therefore, Operating Current Liabilities is 2153.
Therefore, Net Working Capital is -784.5.
Therefore, Has Working Capital improved is No. | No | MEDIUM |
$,2019,2020,2021,2022,2023
Revenue,615,772,781,670,773
Cost of Goods Sold,366,693,255,267,318
SG&A Expense,115,973,232,369,485
R&D Expense,639,352,27,352,219
Depreciation Expense,824,23,250,664,708
Stock Based Compensation Expense,606,121,67,180,781
Interest Expense,233,887,492,45,821
Income Tax Expense,517,686,344,997,880
Tax Rate,9,57,11,11,60
Accounts Payable,229,958,502,169,192
Accrued Salaries,347,911,437,222,278
Deferred Revenue,838,365,384,151,410
Current Portion of Long-Term Debt,152,798,596,822,420
Long-term Debt,910,223,927,744,61
Cash,223,902,387,462,771
Marketable Securities,826,532,443,530,247
Inventory,180,195,257,855,635
Accounts Receivable,969,883,250,590,813
Prepaid Assets,526,295,43,264,39
Property and Equipment,73,54,145,704,393
Intangible Assets,450,995,812,331,409
Other Assets,935,242,927,256,479 | Is the Operating Margin expanding from 2020 to 2022? Answer yes or no. |
To determine if Operating Margin is expanding, let's compare Operating Margin from 2020 to 2022:
Operating Margin for 2020 is calculated as:
Operating Income / Revenue * 100
Operating Income for 2020 is calculated by subtracting Depreciation Expense from EBITDA.
2020 EBITDA is calculated by subtracting 2020 Cost of Goods Sold, 2020 SG&A Expense, 2020 R&D Expense, 2020 Stock Based Compensation Expense, from 2020 Revenue.
2020 Revenue is 772.
2020 Cost of Goods Sold is 693.
2020 SG&A Expense is 973.
2020 R&D Expense is 352.
2020 Stock Based Compensation Expense is 121.
Therefore, EBITDA is -1367.
2020 Depreciation Expense is 23.
Therefore, Operating Income is -1390.
2020 Revenue is 772.
Therefore, Operating Margin is -180.1%.
Operating Margin for 2022 is calculated as:
Operating Income / Revenue * 100
Operating Income for 2022 is calculated by subtracting Depreciation Expense from EBITDA.
2022 EBITDA is calculated by subtracting 2022 Cost of Goods Sold, 2022 SG&A Expense, 2022 R&D Expense, 2022 Stock Based Compensation Expense, from 2022 Revenue.
2022 Revenue is 670.
2022 Cost of Goods Sold is 267.
2022 SG&A Expense is 369.
2022 R&D Expense is 352.
2022 Stock Based Compensation Expense is 180.
Therefore, EBITDA is -498.
2022 Depreciation Expense is 664.
Therefore, Operating Income is -1162.
2022 Revenue is 670.
Therefore, Operating Margin is -173.4%.
Therefore, Has Operating Margin expanded is Yes. | Yes | MEDIUM |
$ 2005 2006 2007 2008
Revenue 930 630 383 334
Cost of Goods Sold 773 451 935 385
SG&A Expense 566 526 866 361
R&D Expense 107 227 140 471
Depreciation Expense 169 973 353 139
Stock Based Compensation Expense 37 425 959 130
Interest Expense 26 780 147 525
Income Tax Expense 494 838 618 482
Tax Rate 34 60 95 40
Accounts Payable 659 418 107 478
Accrued Salaries 804 57 112 722
Deferred Revenue 515 983 91 555
Current Portion of Long-Term Debt 961 768 47 350
Long-term Debt 50 958 756 763
Cash 385 401 228 276
Marketable Securities 622 729 212 935
Inventory 282 152 302 118
Accounts Receivable 783 661 975 694
Prepaid Assets 916 512 66 934
Property and Equipment 162 602 412 957
Intangible Assets 367 463 503 47
Other Assets 931 726 84 313 | Has the Interest Coverage Ratio improved from 2006 to 2007? Answer yes or no. |
To determine if Interest Coverage is improving, let's compare 2006 and 2007 Interest Coverage:
2006 Interest Coverage is calculated by dividing Operating Income by Interest Expense.
Operating Income for 2006 is calculated by subtracting Depreciation Expense from EBITDA.
2006 EBITDA is calculated by subtracting 2006 Cost of Goods Sold, 2006 SG&A Expense, 2006 R&D Expense, 2006 Stock Based Compensation Expense, from 2006 Revenue.
2006 Revenue is 630.
2006 Cost of Goods Sold is 451.
2006 SG&A Expense is 526.
2006 R&D Expense is 227.
2006 Stock Based Compensation Expense is 425.
Therefore, EBITDA is -999.
2006 Depreciation Expense is 973.
Therefore, Operating Income is -1972.
2006 Interest Expense is 780.
Therefore, Interest Coverage is -2.5x.
2007 Interest Coverage is calculated by dividing Operating Income by Interest Expense.
Operating Income for 2007 is calculated by subtracting Depreciation Expense from EBITDA.
2007 EBITDA is calculated by subtracting 2007 Cost of Goods Sold, 2007 SG&A Expense, 2007 R&D Expense, 2007 Stock Based Compensation Expense, from 2007 Revenue.
2007 Revenue is 383.
2007 Cost of Goods Sold is 935.
2007 SG&A Expense is 866.
2007 R&D Expense is 140.
2007 Stock Based Compensation Expense is 959.
Therefore, EBITDA is -2517.
2007 Depreciation Expense is 353.
Therefore, Operating Income is -2870.
2007 Interest Expense is 147.
Therefore, Interest Coverage is -19.5x.
Therefore, Has Interest Coverage improved is No. | No | MEDIUM |
$|2018|2019|2020|2021|2022|2023
Revenue|990|139|624|779|790|541
Cost of Goods Sold|778|326|51|950|949|409
SG&A Expense|590|878|115|40|155|782
R&D Expense|52|657|837|71|746|470
Depreciation Expense|94|774|602|121|175|609
Stock Based Compensation Expense|443|254|341|334|576|61
Interest Expense|368|337|744|588|350|83
Income Tax Expense|844|906|671|708|291|885
Tax Rate|76|4|4|6|26|33
Accounts Payable|614|300|530|324|940|149
Accrued Salaries|551|527|92|30|995|720
Deferred Revenue|270|817|167|895|110|95
Current Portion of Long-Term Debt|231|537|128|951|317|492
Long-term Debt|372|398|927|513|830|364
Cash|763|58|970|804|629|996
Marketable Securities|45|21|25|109|874|243
Inventory|23|699|474|330|331|724
Accounts Receivable|299|794|696|91|555|265
Prepaid Assets|903|322|237|842|635|145
Property and Equipment|689|922|212|770|738|641
Intangible Assets|255|369|805|797|240|783
Other Assets|522|986|363|259|839|748 | Compute the total Operating Current Liabilities for 2020 Give your answer to one decimal place. |
2020 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2020 Accounts Payable is 530.
2020 Accrued Salaries is 92.
2020 Deferred Revenue is 167.
Therefore, Operating Current Liabilities is 789. | 789 | MEDIUM |
$ 2002 2003
Revenue 400 68
Cost of Goods Sold 498 851
SG&A Expense 885 645
R&D Expense 459 907
Depreciation Expense 137 776
Stock Based Compensation Expense 150 406
Interest Expense 707 798
Income Tax Expense 801 828
Tax Rate 66 34
Accounts Payable 657 177
Accrued Salaries 225 793
Deferred Revenue 920 554
Current Portion of Long-Term Debt 634 187
Long-term Debt 302 837
Cash 677 345
Marketable Securities 683 950
Inventory 269 307
Accounts Receivable 667 142
Prepaid Assets 602 124
Property and Equipment 82 567
Intangible Assets 626 982
Other Assets 378 237 | What was the Current Ratio in 2003? Give your answer to one decimal place. |
2003 Current Ratio is calculated by dividing current assets (Cash, Marketable Securities, Accounts Receivable, Inventory, and Prepaid Assets) by current liabilities (Accounts Payable, Accrued Salaries, Deferred Revenue, and Current Portion of Long-Term Debt).
2003 Cash is 345.
2003 Marketable Securities is 950.
2003 Accounts Receivable is 142.
2003 Inventory is 307.
2003 Prepaid Assets is 124.
2003 Accounts Payable is 177.
2003 Accrued Salaries is 793.
2003 Deferred Revenue is 554.
2003 Current Portion of Long-Term Debt is 187.
Therefore, Current Ratio is 1.1x. | 1.1 | HARD |
$,2012,2013
Revenue,64,409
Cost of Goods Sold,771,416
SG&A Expense,87,77
R&D Expense,130,152
Depreciation Expense,294,957
Stock Based Compensation Expense,82,245
Interest Expense,513,901
Income Tax Expense,161,386
Tax Rate,13,74
Accounts Payable,777,235
Accrued Salaries,257,591
Deferred Revenue,227,532
Current Portion of Long-Term Debt,87,392
Long-term Debt,537,232
Cash,214,551
Marketable Securities,44,793
Inventory,385,142
Accounts Receivable,120,352
Prepaid Assets,445,288
Property and Equipment,134,129
Intangible Assets,626,639
Other Assets,220,145 | Find the Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) for 2013 Give your answer to one decimal place. |
2013 EBITDA is calculated by subtracting 2013 Cost of Goods Sold, 2013 SG&A Expense, 2013 R&D Expense, 2013 Stock Based Compensation Expense, from 2013 Revenue.
2013 Revenue is 409.
2013 Cost of Goods Sold is 416.
2013 SG&A Expense is 77.
2013 R&D Expense is 152.
2013 Stock Based Compensation Expense is 245.
Therefore, EBITDA is -481. | -481 | EASY |
$|2009|2010|2011
Revenue|594|786|161
Cost of Goods Sold|557|605|636
SG&A Expense|521|898|799
R&D Expense|464|400|258
Depreciation Expense|723|103|686
Stock Based Compensation Expense|179|439|305
Interest Expense|181|599|25
Income Tax Expense|472|493|643
Tax Rate|60|80|82
Accounts Payable|335|717|354
Accrued Salaries|340|591|500
Deferred Revenue|488|564|954
Current Portion of Long-Term Debt|399|551|28
Long-term Debt|660|403|537
Cash|99|529|232
Marketable Securities|489|751|709
Inventory|74|13|906
Accounts Receivable|834|339|176
Prepaid Assets|1000|835|247
Property and Equipment|340|745|728
Intangible Assets|119|74|807
Other Assets|817|955|262 | How much did Revenue grow (as a percentage) between 2009 and 2010? Give your answer to one decimal place. |
Revenue Growth from 2009 to 2010 is calculated as:
(2010 Revenue - 2009 Revenue) / 2009 Revenue * 100
2009 Revenue is 594.
2010 Revenue is 786.
Therefore, Revenue Growth is 32.3%. | 32.3 | EASY |
$|2014|2015
Revenue|689|53
Cost of Goods Sold|811|347
SG&A Expense|472|846
R&D Expense|729|187
Depreciation Expense|983|171
Stock Based Compensation Expense|997|475
Interest Expense|310|152
Income Tax Expense|707|206
Tax Rate|59|43
Accounts Payable|821|466
Accrued Salaries|563|761
Deferred Revenue|384|681
Current Portion of Long-Term Debt|382|367
Long-term Debt|569|533
Cash|431|155
Marketable Securities|638|894
Inventory|148|262
Accounts Receivable|122|745
Prepaid Assets|510|42
Property and Equipment|746|174
Intangible Assets|754|451
Other Assets|36|843 | Determine the Net Working Capital value for fiscal year 2014 Give your answer to one decimal place. |
2014 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2014 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2014 Cash is 431.
2014 Marketable Securities is 638.
2014 Revenue is 689.
Therefore, Working Cash is 13.8.
2014 Inventory is 148.
2014 Accounts Receivable is 122.
2014 Prepaid Assets is 510.
Therefore, Operating Current Assets is 793.8.
2014 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2014 Accounts Payable is 821.
2014 Accrued Salaries is 563.
2014 Deferred Revenue is 384.
Therefore, Operating Current Liabilities is 1768.
Therefore, Net Working Capital is -974.2. | -974.2 | MEDIUM |
$|2000|2001|2002|2003|2004
Revenue|433|460|731|862|673
Cost of Goods Sold|158|216|245|373|65
SG&A Expense|271|875|248|765|773
R&D Expense|123|558|931|749|493
Depreciation Expense|852|389|750|797|375
Stock Based Compensation Expense|299|663|726|596|796
Interest Expense|598|51|59|392|932
Income Tax Expense|706|232|582|15|919
Tax Rate|53|15|34|61|15
Accounts Payable|818|552|500|124|350
Accrued Salaries|215|850|910|292|170
Deferred Revenue|966|564|76|754|609
Current Portion of Long-Term Debt|46|747|203|52|45
Long-term Debt|237|733|613|845|738
Cash|894|28|198|743|944
Marketable Securities|817|197|794|460|830
Inventory|660|764|418|402|437
Accounts Receivable|871|422|429|412|930
Prepaid Assets|132|377|334|621|709
Property and Equipment|25|877|142|948|171
Intangible Assets|890|55|660|446|798
Other Assets|771|931|462|357|739 | Find the total Operating Income generated in 2004 Give your answer to one decimal place. |
Operating Income for 2004 is calculated by subtracting Depreciation Expense from EBITDA.
2004 EBITDA is calculated by subtracting 2004 Cost of Goods Sold, 2004 SG&A Expense, 2004 R&D Expense, 2004 Stock Based Compensation Expense, from 2004 Revenue.
2004 Revenue is 673.
2004 Cost of Goods Sold is 65.
2004 SG&A Expense is 773.
2004 R&D Expense is 493.
2004 Stock Based Compensation Expense is 796.
Therefore, EBITDA is -1454.
2004 Depreciation Expense is 375.
Therefore, Operating Income is -1829. | -1829 | MEDIUM |
$ 2011 2012 2013 2014 2015 2016
Revenue 117 976 72 126 759 898
Cost of Goods Sold 608 970 724 635 525 230
SG&A Expense 573 238 762 427 74 559
R&D Expense 358 788 518 665 56 965
Depreciation Expense 747 108 891 800 886 693
Stock Based Compensation Expense 729 74 860 401 99 970
Interest Expense 149 826 796 639 732 474
Income Tax Expense 563 921 863 884 963 468
Tax Rate 47 56 16 24 27 1
Accounts Payable 50 399 858 185 437 722
Accrued Salaries 152 536 724 144 599 372
Deferred Revenue 517 200 365 14 462 304
Current Portion of Long-Term Debt 754 475 101 615 255 993
Long-term Debt 166 348 228 792 18 50
Cash 101 55 349 325 223 192
Marketable Securities 499 977 607 626 63 897
Inventory 586 63 936 410 217 320
Accounts Receivable 979 667 258 406 549 17
Prepaid Assets 933 94 273 593 917 735
Property and Equipment 897 43 524 403 282 731
Intangible Assets 273 234 697 900 822 611
Other Assets 297 374 815 355 138 731 | What was the Invested Capital in 2013? Give your answer to one decimal place. |
2013 Invested Capital is calculated by adding Net Working Capital, Property and Equipment, Intangible Assets, and Other Assets.
2013 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2013 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2013 Cash is 349.
2013 Marketable Securities is 607.
2013 Revenue is 72.
Therefore, Working Cash is 1.4.
2013 Inventory is 936.
2013 Accounts Receivable is 258.
2013 Prepaid Assets is 273.
Therefore, Operating Current Assets is 1468.4.
2013 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2013 Accounts Payable is 858.
2013 Accrued Salaries is 724.
2013 Deferred Revenue is 365.
Therefore, Operating Current Liabilities is 1947.
Therefore, Net Working Capital is -478.6.
2013 Property and Equipment is 524.
2013 Intangible Assets is 697.
2013 Other Assets is 815.
Therefore, Invested Capital is 1557.4. | 1557.4 | MEDIUM |
$|2002|2003|2004
Revenue|486|874|338
Cost of Goods Sold|596|111|893
SG&A Expense|987|582|125
R&D Expense|826|130|812
Depreciation Expense|29|500|194
Stock Based Compensation Expense|578|513|647
Interest Expense|38|655|203
Income Tax Expense|737|311|616
Tax Rate|73|31|61
Accounts Payable|24|44|885
Accrued Salaries|954|571|680
Deferred Revenue|606|506|732
Current Portion of Long-Term Debt|169|959|501
Long-term Debt|756|80|940
Cash|766|965|747
Marketable Securities|981|519|800
Inventory|278|410|271
Accounts Receivable|36|64|175
Prepaid Assets|489|642|800
Property and Equipment|170|871|41
Intangible Assets|932|788|487
Other Assets|290|709|805 | Calculate Revenue Growth from 2002 to 2004 Give your answer to one decimal place. |
Revenue Growth from 2002 to 2004 is calculated as:
(2004 Revenue - 2002 Revenue) / 2002 Revenue * 100
2002 Revenue is 486.
2004 Revenue is 338.
Therefore, Revenue Growth is -30.5%. | -30.5 | EASY |
$|2001|2002|2003
Revenue|250|732|986
Cost of Goods Sold|663|589|273
SG&A Expense|385|307|779
R&D Expense|920|714|344
Depreciation Expense|746|236|788
Stock Based Compensation Expense|469|233|81
Interest Expense|468|92|172
Income Tax Expense|998|143|110
Tax Rate|57|12|62
Accounts Payable|881|204|89
Accrued Salaries|650|889|647
Deferred Revenue|405|149|608
Current Portion of Long-Term Debt|539|720|38
Long-term Debt|110|480|759
Cash|554|283|735
Marketable Securities|996|367|689
Inventory|647|252|692
Accounts Receivable|36|547|123
Prepaid Assets|883|793|962
Property and Equipment|208|72|931
Intangible Assets|129|665|180
Other Assets|447|214|251 | Determine if R&D investments are growing faster than revenue from 2002 to 2003. Answer yes or no. |
Let's compare R&D and Revenue growth from 2002 to 2003:
2002 R&D Expense is 714.
2003 R&D Expense is 344.
Revenue Growth from 2002 to 2003 is calculated as:
(2003 Revenue - 2002 Revenue) / 2002 Revenue * 100
2002 Revenue is 732.
2003 Revenue is 986.
Therefore, Revenue Growth is 34.7%.
Therefore, Is R&D growth faster than Revenue growth from {start_year} to {end_year} is No. | No | MEDIUM |
$|2017|2018|2019|2020|2021
Revenue|320|573|506|696|51
Cost of Goods Sold|732|335|755|612|386
SG&A Expense|54|585|160|526|234
R&D Expense|243|86|172|399|336
Depreciation Expense|895|633|444|36|800
Stock Based Compensation Expense|227|522|236|963|489
Interest Expense|470|209|859|344|492
Income Tax Expense|653|498|198|207|334
Tax Rate|73|57|85|21|95
Accounts Payable|882|260|998|134|468
Accrued Salaries|880|813|764|122|416
Deferred Revenue|607|341|656|457|553
Current Portion of Long-Term Debt|773|123|33|793|572
Long-term Debt|226|654|117|182|242
Cash|718|86|144|894|836
Marketable Securities|749|194|277|117|321
Inventory|817|221|878|413|935
Accounts Receivable|840|370|490|721|714
Prepaid Assets|91|826|368|293|325
Property and Equipment|355|156|213|828|942
Intangible Assets|593|655|466|769|943
Other Assets|166|667|959|526|630 | Calculate Net Operating Profit After Taxes (NOPAT) for 2018 Give your answer to one decimal place. |
2018 NOPAT is calculated by multiplying Operating Income by (1 - Tax Rate).
Operating Income for 2018 is calculated by subtracting Depreciation Expense from EBITDA.
2018 EBITDA is calculated by subtracting 2018 Cost of Goods Sold, 2018 SG&A Expense, 2018 R&D Expense, 2018 Stock Based Compensation Expense, from 2018 Revenue.
2018 Revenue is 573.
2018 Cost of Goods Sold is 335.
2018 SG&A Expense is 585.
2018 R&D Expense is 86.
2018 Stock Based Compensation Expense is 522.
Therefore, EBITDA is -955.
2018 Depreciation Expense is 633.
Therefore, Operating Income is -1588.
2018 Tax Rate is 57%.
Therefore, NOPAT is -682.8. | -682.8 | MEDIUM |
$|2003|2004|2005
Revenue|676|683|183
Cost of Goods Sold|375|281|253
SG&A Expense|218|974|147
R&D Expense|740|792|424
Depreciation Expense|833|69|419
Stock Based Compensation Expense|990|198|655
Interest Expense|694|647|266
Income Tax Expense|619|97|262
Tax Rate|7|49|57
Accounts Payable|91|379|546
Accrued Salaries|67|230|931
Deferred Revenue|464|116|826
Current Portion of Long-Term Debt|553|727|492
Long-term Debt|779|703|989
Cash|771|377|709
Marketable Securities|395|464|817
Inventory|929|230|71
Accounts Receivable|413|922|882
Prepaid Assets|231|586|865
Property and Equipment|542|608|970
Intangible Assets|51|977|299
Other Assets|813|312|203 | Compare Working Capital between 2003 and 2004. Answer yes or no. |
To determine if Working Capital is improving, let's compare Net Working Capital from 2003 to 2004:
2003 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2003 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2003 Cash is 771.
2003 Marketable Securities is 395.
2003 Revenue is 676.
Therefore, Working Cash is 13.5.
2003 Inventory is 929.
2003 Accounts Receivable is 413.
2003 Prepaid Assets is 231.
Therefore, Operating Current Assets is 1586.5.
2003 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2003 Accounts Payable is 91.
2003 Accrued Salaries is 67.
2003 Deferred Revenue is 464.
Therefore, Operating Current Liabilities is 622.
Therefore, Net Working Capital is 964.5.
2004 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2004 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2004 Cash is 377.
2004 Marketable Securities is 464.
2004 Revenue is 683.
Therefore, Working Cash is 13.7.
2004 Inventory is 230.
2004 Accounts Receivable is 922.
2004 Prepaid Assets is 586.
Therefore, Operating Current Assets is 1751.7.
2004 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2004 Accounts Payable is 379.
2004 Accrued Salaries is 230.
2004 Deferred Revenue is 116.
Therefore, Operating Current Liabilities is 725.
Therefore, Net Working Capital is 1026.7.
Therefore, Has Working Capital improved is Yes. | Yes | MEDIUM |
$ 2017 2018 2019 2020
Revenue 394 903 243 450
Cost of Goods Sold 407 832 257 405
SG&A Expense 313 449 391 36
R&D Expense 939 190 248 93
Depreciation Expense 188 849 84 127
Stock Based Compensation Expense 982 741 146 419
Interest Expense 189 891 800 950
Income Tax Expense 400 686 374 422
Tax Rate 28 30 93 5
Accounts Payable 479 563 72 180
Accrued Salaries 969 787 803 950
Deferred Revenue 605 659 653 177
Current Portion of Long-Term Debt 185 887 391 358
Long-term Debt 14 551 235 967
Cash 659 685 786 64
Marketable Securities 582 505 903 217
Inventory 807 940 213 151
Accounts Receivable 481 451 868 318
Prepaid Assets 368 560 332 87
Property and Equipment 807 412 511 169
Intangible Assets 864 613 193 689
Other Assets 570 740 787 352 | What was the Invested Capital in 2019? Give your answer to one decimal place. |
2019 Invested Capital is calculated by adding Net Working Capital, Property and Equipment, Intangible Assets, and Other Assets.
2019 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2019 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2019 Cash is 786.
2019 Marketable Securities is 903.
2019 Revenue is 243.
Therefore, Working Cash is 4.9.
2019 Inventory is 213.
2019 Accounts Receivable is 868.
2019 Prepaid Assets is 332.
Therefore, Operating Current Assets is 1417.9.
2019 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2019 Accounts Payable is 72.
2019 Accrued Salaries is 803.
2019 Deferred Revenue is 653.
Therefore, Operating Current Liabilities is 1528.
Therefore, Net Working Capital is -110.1.
2019 Property and Equipment is 511.
2019 Intangible Assets is 193.
2019 Other Assets is 787.
Therefore, Invested Capital is 1380.9. | 1380.9 | MEDIUM |
$ 2020 2021 2022 2023
Revenue 742 582 876 471
Cost of Goods Sold 904 984 650 646
SG&A Expense 42 296 179 889
R&D Expense 120 453 658 632
Depreciation Expense 232 154 502 294
Stock Based Compensation Expense 632 700 942 338
Interest Expense 839 192 319 165
Income Tax Expense 712 387 207 948
Tax Rate 25 34 38 42
Accounts Payable 233 467 450 721
Accrued Salaries 344 931 237 279
Deferred Revenue 471 413 629 81
Current Portion of Long-Term Debt 498 955 478 970
Long-term Debt 70 488 512 225
Cash 110 664 154 549
Marketable Securities 563 910 315 300
Inventory 711 891 247 858
Accounts Receivable 786 341 683 766
Prepaid Assets 681 413 438 893
Property and Equipment 240 677 114 523
Intangible Assets 666 484 943 242
Other Assets 574 126 763 18 | What percentage of Revenue was Operating Income in 2022? Give your answer to one decimal place. |
Operating Margin for 2022 is calculated as:
Operating Income / Revenue * 100
Operating Income for 2022 is calculated by subtracting Depreciation Expense from EBITDA.
2022 EBITDA is calculated by subtracting 2022 Cost of Goods Sold, 2022 SG&A Expense, 2022 R&D Expense, 2022 Stock Based Compensation Expense, from 2022 Revenue.
2022 Revenue is 876.
2022 Cost of Goods Sold is 650.
2022 SG&A Expense is 179.
2022 R&D Expense is 658.
2022 Stock Based Compensation Expense is 942.
Therefore, EBITDA is -1553.
2022 Depreciation Expense is 502.
Therefore, Operating Income is -2055.
2022 Revenue is 876.
Therefore, Operating Margin is -234.6%. | -234.6 | MEDIUM |
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