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$|2014|2015|2016|2017|2018
Revenue|194|649|797|92|127
Cost of Goods Sold|591|903|224|88|263
SG&A Expense|375|266|545|937|255
R&D Expense|100|461|526|696|493
Depreciation Expense|805|681|286|654|95
Stock Based Compensation Expense|503|649|570|115|560
Interest Expense|49|897|255|431|941
Income Tax Expense|403|714|181|207|832
Tax Rate|29|47|98|20|55
Accounts Payable|491|972|861|297|911
Accrued Salaries|154|839|663|717|378
Deferred Revenue|625|506|219|905|928
Current Portion of Long-Term Debt|795|25|413|635|929
Long-term Debt|664|219|225|947|86
Cash|440|41|132|904|216
Marketable Securities|701|218|942|124|909
Inventory|46|538|919|864|405
Accounts Receivable|634|857|311|940|105
Prepaid Assets|43|616|95|842|50
Property and Equipment|260|163|307|905|57
Intangible Assets|352|612|459|842|397
Other Assets|527|703|369|514|761 | Has the Interest Coverage Ratio improved from 2015 to 2017? Answer yes or no. |
To determine if Interest Coverage is improving, let's compare 2015 and 2017 Interest Coverage:
2015 Interest Coverage is calculated by dividing Operating Income by Interest Expense.
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 649.
2015 Cost of Goods Sold is 903.
2015 SG&A Expense is 266.
2015 R&D Expense is 461.
2015 Stock Based Compensation Expense is 649.
Therefore, EBITDA is -1630.
2015 Depreciation Expense is 681.
Therefore, Operating Income is -2311.
2015 Interest Expense is 897.
Therefore, Interest Coverage is -2.6x.
2017 Interest Coverage is calculated by dividing Operating Income by Interest Expense.
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 92.
2017 Cost of Goods Sold is 88.
2017 SG&A Expense is 937.
2017 R&D Expense is 696.
2017 Stock Based Compensation Expense is 115.
Therefore, EBITDA is -1744.
2017 Depreciation Expense is 654.
Therefore, Operating Income is -2398.
2017 Interest Expense is 431.
Therefore, Interest Coverage is -5.6x.
Therefore, Has Interest Coverage improved is No. | No | MEDIUM |
$,2003,2004,2005,2006,2007,2008
Revenue,957,667,796,613,480,371
Cost of Goods Sold,296,552,69,16,835,158
SG&A Expense,952,848,922,453,245,987
R&D Expense,401,667,402,643,77,330
Depreciation Expense,139,877,849,864,816,917
Stock Based Compensation Expense,834,769,266,944,196,211
Interest Expense,862,976,411,532,275,187
Income Tax Expense,549,848,995,997,810,772
Tax Rate,46,86,84,92,96,80
Accounts Payable,347,841,635,276,971,656
Accrued Salaries,111,621,939,573,934,52
Deferred Revenue,970,635,630,131,228,870
Current Portion of Long-Term Debt,463,348,211,677,853,970
Long-term Debt,298,114,573,342,582,885
Cash,287,537,486,403,774,703
Marketable Securities,848,285,546,315,164,707
Inventory,646,930,107,167,112,838
Accounts Receivable,379,397,256,301,148,245
Prepaid Assets,334,864,408,971,436,401
Property and Equipment,877,711,469,607,925,530
Intangible Assets,269,763,484,635,589,472
Other Assets,484,905,479,886,731,761 | Determine if R&D investments are growing faster than revenue from 2006 to 2007. Answer yes or no. |
Let's compare R&D and Revenue growth from 2006 to 2007:
2006 R&D Expense is 643.
2007 R&D Expense is 77.
Revenue Growth from 2006 to 2007 is calculated as:
(2007 Revenue - 2006 Revenue) / 2006 Revenue * 100
2006 Revenue is 613.
2007 Revenue is 480.
Therefore, Revenue Growth is -21.7%.
Therefore, Is R&D growth faster than Revenue growth from {start_year} to {end_year} is No. | No | MEDIUM |
$|2006|2007|2008
Revenue|895|544|138
Cost of Goods Sold|116|464|421
SG&A Expense|448|717|184
R&D Expense|270|530|125
Depreciation Expense|363|634|576
Stock Based Compensation Expense|406|996|944
Interest Expense|96|382|200
Income Tax Expense|369|252|28
Tax Rate|43|75|8
Accounts Payable|12|115|633
Accrued Salaries|660|534|153
Deferred Revenue|542|901|402
Current Portion of Long-Term Debt|189|764|616
Long-term Debt|40|21|408
Cash|322|189|936
Marketable Securities|344|277|706
Inventory|817|683|318
Accounts Receivable|159|998|273
Prepaid Assets|940|547|127
Property and Equipment|435|665|450
Intangible Assets|858|489|612
Other Assets|831|629|649 | By what percentage did Revenue increase from 2006 to 2008? Give your answer to one decimal place. |
Revenue Growth from 2006 to 2008 is calculated as:
(2008 Revenue - 2006 Revenue) / 2006 Revenue * 100
2006 Revenue is 895.
2008 Revenue is 138.
Therefore, Revenue Growth is -84.6%. | -84.6 | EASY |
$ 2013 2014 2015 2016 2017
Revenue 960 53 91 701 996
Cost of Goods Sold 767 435 379 245 748
SG&A Expense 682 158 220 327 49
R&D Expense 532 740 284 667 281
Depreciation Expense 770 65 642 724 832
Stock Based Compensation Expense 561 951 911 661 660
Interest Expense 801 408 78 238 257
Income Tax Expense 994 257 93 215 221
Tax Rate 1 68 64 35 5
Accounts Payable 134 701 304 458 739
Accrued Salaries 603 329 213 162 704
Deferred Revenue 122 756 252 695 380
Current Portion of Long-Term Debt 922 184 736 518 177
Long-term Debt 659 768 749 660 749
Cash 837 220 788 777 300
Marketable Securities 667 705 975 590 551
Inventory 146 772 27 867 23
Accounts Receivable 517 927 517 568 15
Prepaid Assets 262 49 720 636 725
Property and Equipment 433 113 621 509 597
Intangible Assets 808 365 161 736 640
Other Assets 510 952 760 541 612 | How much did Revenue grow (as a percentage) between 2014 and 2015? Give your answer to one decimal place. |
Revenue Growth from 2014 to 2015 is calculated as:
(2015 Revenue - 2014 Revenue) / 2014 Revenue * 100
2014 Revenue is 53.
2015 Revenue is 91.
Therefore, Revenue Growth is 71.7%. | 71.7 | EASY |
$|2001|2002|2003
Revenue|563|228|58
Cost of Goods Sold|887|993|132
SG&A Expense|343|25|146
R&D Expense|157|567|301
Depreciation Expense|750|247|591
Stock Based Compensation Expense|830|470|173
Interest Expense|95|940|401
Income Tax Expense|903|192|51
Tax Rate|46|8|50
Accounts Payable|31|242|163
Accrued Salaries|735|537|190
Deferred Revenue|294|844|630
Current Portion of Long-Term Debt|99|385|705
Long-term Debt|482|264|873
Cash|232|844|486
Marketable Securities|969|393|941
Inventory|340|423|792
Accounts Receivable|324|192|430
Prepaid Assets|100|749|480
Property and Equipment|965|889|37
Intangible Assets|619|631|23
Other Assets|914|797|283 | Calculate Working Cash for 2001 Give your answer to one decimal place. |
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2001 Cash is 232.
2001 Marketable Securities is 969.
2001 Revenue is 563.
Therefore, Working Cash is 11.3. | 11.3 | EASY |
$,2010,2011,2012,2013
Revenue,325,518,514,716
Cost of Goods Sold,370,140,540,137
SG&A Expense,699,226,47,910
R&D Expense,624,765,128,23
Depreciation Expense,629,252,915,285
Stock Based Compensation Expense,459,627,345,311
Interest Expense,387,786,509,265
Income Tax Expense,120,435,271,41
Tax Rate,89,30,4,30
Accounts Payable,866,67,836,103
Accrued Salaries,217,350,762,113
Deferred Revenue,983,446,203,459
Current Portion of Long-Term Debt,699,702,293,244
Long-term Debt,841,133,758,461
Cash,56,813,395,944
Marketable Securities,932,63,270,552
Inventory,465,365,225,251
Accounts Receivable,846,990,87,219
Prepaid Assets,175,171,651,285
Property and Equipment,835,640,767,550
Intangible Assets,653,162,43,557
Other Assets,420,826,627,205 | Calculate Operating Margin for 2013 Give your answer to one decimal place. |
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 716.
2013 Cost of Goods Sold is 137.
2013 SG&A Expense is 910.
2013 R&D Expense is 23.
2013 Stock Based Compensation Expense is 311.
Therefore, EBITDA is -665.
2013 Depreciation Expense is 285.
Therefore, Operating Income is -950.
2013 Revenue is 716.
Therefore, Operating Margin is -132.7%. | -132.7 | MEDIUM |
$ 2000 2001
Revenue 355 500
Cost of Goods Sold 317 481
SG&A Expense 70 495
R&D Expense 823 701
Depreciation Expense 234 674
Stock Based Compensation Expense 412 874
Interest Expense 429 751
Income Tax Expense 635 533
Tax Rate 82 81
Accounts Payable 783 20
Accrued Salaries 622 39
Deferred Revenue 961 830
Current Portion of Long-Term Debt 208 751
Long-term Debt 559 690
Cash 529 917
Marketable Securities 686 635
Inventory 131 662
Accounts Receivable 831 135
Prepaid Assets 296 445
Property and Equipment 486 768
Intangible Assets 182 274
Other Assets 505 282 | What was the company's EBITDA in 2000? Give your answer to one decimal place. |
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 355.
2000 Cost of Goods Sold is 317.
2000 SG&A Expense is 70.
2000 R&D Expense is 823.
2000 Stock Based Compensation Expense is 412.
Therefore, EBITDA is -1267. | -1267 | EASY |
$,2005,2006,2007
Revenue,406,498,234
Cost of Goods Sold,924,406,751
SG&A Expense,919,35,381
R&D Expense,457,155,747
Depreciation Expense,345,565,717
Stock Based Compensation Expense,79,469,975
Interest Expense,831,304,456
Income Tax Expense,399,618,805
Tax Rate,85,66,4
Accounts Payable,233,34,437
Accrued Salaries,842,411,82
Deferred Revenue,59,115,581
Current Portion of Long-Term Debt,709,923,805
Long-term Debt,317,869,800
Cash,231,55,254
Marketable Securities,811,103,349
Inventory,968,584,463
Accounts Receivable,126,713,713
Prepaid Assets,520,697,582
Property and Equipment,739,211,655
Intangible Assets,202,27,435
Other Assets,452,179,407 | Find the Operating Current Assets figure for 2007 Give your answer to one decimal place. |
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 254.
2007 Marketable Securities is 349.
2007 Revenue is 234.
Therefore, Working Cash is 4.7.
2007 Inventory is 463.
2007 Accounts Receivable is 713.
2007 Prepaid Assets is 582.
Therefore, Operating Current Assets is 1762.7. | 1762.7 | MEDIUM |
$,2008,2009
Revenue,239,750
Cost of Goods Sold,43,935
SG&A Expense,313,947
R&D Expense,920,88
Depreciation Expense,937,757
Stock Based Compensation Expense,317,767
Interest Expense,33,787
Income Tax Expense,733,908
Tax Rate,44,13
Accounts Payable,925,191
Accrued Salaries,643,756
Deferred Revenue,293,462
Current Portion of Long-Term Debt,309,363
Long-term Debt,64,829
Cash,232,200
Marketable Securities,809,200
Inventory,808,111
Accounts Receivable,644,142
Prepaid Assets,174,227
Property and Equipment,954,616
Intangible Assets,323,854
Other Assets,197,797 | How much did Revenue grow (as a percentage) between 2008 and 2009? Give your answer to one decimal place. |
Revenue Growth from 2008 to 2009 is calculated as:
(2009 Revenue - 2008 Revenue) / 2008 Revenue * 100
2008 Revenue is 239.
2009 Revenue is 750.
Therefore, Revenue Growth is 213.8%. | 213.8 | EASY |
$,2010,2011,2012,2013
Revenue,529,368,664,888
Cost of Goods Sold,986,48,680,519
SG&A Expense,412,250,483,829
R&D Expense,34,583,279,513
Depreciation Expense,114,91,909,963
Stock Based Compensation Expense,815,76,645,139
Interest Expense,477,184,952,365
Income Tax Expense,886,646,897,90
Tax Rate,18,58,95,31
Accounts Payable,209,22,34,572
Accrued Salaries,378,590,899,343
Deferred Revenue,54,190,404,158
Current Portion of Long-Term Debt,120,363,264,326
Long-term Debt,824,54,89,940
Cash,911,924,838,268
Marketable Securities,14,582,415,718
Inventory,658,106,163,652
Accounts Receivable,111,688,354,576
Prepaid Assets,578,664,525,719
Property and Equipment,954,945,797,29
Intangible Assets,157,147,803,523
Other Assets,456,346,543,325 | Calculate EBITDA for 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 664.
2012 Cost of Goods Sold is 680.
2012 SG&A Expense is 483.
2012 R&D Expense is 279.
2012 Stock Based Compensation Expense is 645.
Therefore, EBITDA is -1423. | -1423 | EASY |
$|2018|2019|2020
Revenue|507|496|519
Cost of Goods Sold|833|701|509
SG&A Expense|740|377|350
R&D Expense|259|784|580
Depreciation Expense|355|597|414
Stock Based Compensation Expense|641|946|183
Interest Expense|555|528|899
Income Tax Expense|976|397|726
Tax Rate|4|84|17
Accounts Payable|530|392|224
Accrued Salaries|206|875|146
Deferred Revenue|851|226|936
Current Portion of Long-Term Debt|59|842|572
Long-term Debt|894|202|983
Cash|605|487|208
Marketable Securities|803|392|458
Inventory|345|750|751
Accounts Receivable|395|481|250
Prepaid Assets|390|610|182
Property and Equipment|494|734|997
Intangible Assets|255|165|313
Other Assets|454|589|304 | Find the Operating Current Liabilities figure for 2019 Give your answer to one decimal place. |
2019 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2019 Accounts Payable is 392.
2019 Accrued Salaries is 875.
2019 Deferred Revenue is 226.
Therefore, Operating Current Liabilities is 1493. | 1493 | MEDIUM |
$|2018|2019|2020
Revenue|172|493|190
Cost of Goods Sold|950|620|94
SG&A Expense|756|928|816
R&D Expense|457|525|759
Depreciation Expense|844|712|490
Stock Based Compensation Expense|255|567|151
Interest Expense|877|46|349
Income Tax Expense|995|606|969
Tax Rate|81|23|16
Accounts Payable|259|717|38
Accrued Salaries|10|41|21
Deferred Revenue|16|369|951
Current Portion of Long-Term Debt|848|936|302
Long-term Debt|172|842|995
Cash|734|998|593
Marketable Securities|785|667|360
Inventory|236|795|118
Accounts Receivable|348|739|769
Prepaid Assets|40|172|809
Property and Equipment|829|350|877
Intangible Assets|929|411|458
Other Assets|37|385|905 | What was the Operating Income in 2019? Give your answer to one decimal place. |
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 493.
2019 Cost of Goods Sold is 620.
2019 SG&A Expense is 928.
2019 R&D Expense is 525.
2019 Stock Based Compensation Expense is 567.
Therefore, EBITDA is -2147.
2019 Depreciation Expense is 712.
Therefore, Operating Income is -2859. | -2859 | MEDIUM |
$ 2000 2001 2002 2003
Revenue 754 888 824 320
Cost of Goods Sold 409 167 126 689
SG&A Expense 556 700 140 180
R&D Expense 142 354 377 181
Depreciation Expense 698 303 290 877
Stock Based Compensation Expense 512 483 761 842
Interest Expense 621 545 346 311
Income Tax Expense 992 462 979 915
Tax Rate 33 48 51 89
Accounts Payable 348 889 681 155
Accrued Salaries 620 267 648 226
Deferred Revenue 99 324 524 618
Current Portion of Long-Term Debt 356 11 128 833
Long-term Debt 338 765 79 467
Cash 454 93 756 82
Marketable Securities 600 423 258 851
Inventory 125 647 565 313
Accounts Receivable 130 894 781 609
Prepaid Assets 117 477 964 977
Property and Equipment 255 794 67 280
Intangible Assets 448 994 908 230
Other Assets 152 526 280 413 | What was the Return on Invested Capital in 2002? Give your answer to one decimal place. |
2002 Return on Invested Capital is calculated by dividing NOPAT by Invested Capital.
2002 NOPAT is calculated by multiplying Operating Income by (1 - Tax Rate).
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 824.
2002 Cost of Goods Sold is 126.
2002 SG&A Expense is 140.
2002 R&D Expense is 377.
2002 Stock Based Compensation Expense is 761.
Therefore, EBITDA is -580.
2002 Depreciation Expense is 290.
Therefore, Operating Income is -870.
2002 Tax Rate is 51%.
Therefore, NOPAT is -426.3.
2002 Invested Capital is calculated by adding Net Working Capital, Property and Equipment, Intangible Assets, and Other Assets.
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 756.
2002 Marketable Securities is 258.
2002 Revenue is 824.
Therefore, Working Cash is 16.5.
2002 Inventory is 565.
2002 Accounts Receivable is 781.
2002 Prepaid Assets is 964.
Therefore, Operating Current Assets is 2326.5.
2002 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2002 Accounts Payable is 681.
2002 Accrued Salaries is 648.
2002 Deferred Revenue is 524.
Therefore, Operating Current Liabilities is 1853.
Therefore, Net Working Capital is 473.5.
2002 Property and Equipment is 67.
2002 Intangible Assets is 908.
2002 Other Assets is 280.
Therefore, Invested Capital is 1728.5.
Therefore, Return on Invested Capital is -24.7%. | -24.7 | HARD |
$|2018|2019|2020|2021|2022
Revenue|835|470|755|509|186
Cost of Goods Sold|87|416|947|737|995
SG&A Expense|664|319|819|311|612
R&D Expense|419|717|814|620|304
Depreciation Expense|315|933|229|365|326
Stock Based Compensation Expense|55|252|731|931|130
Interest Expense|979|674|384|484|779
Income Tax Expense|769|371|328|592|951
Tax Rate|97|86|63|92|81
Accounts Payable|915|529|610|219|210
Accrued Salaries|534|868|196|592|318
Deferred Revenue|222|292|492|594|97
Current Portion of Long-Term Debt|58|530|866|829|353
Long-term Debt|557|853|189|559|286
Cash|330|81|232|126|610
Marketable Securities|840|712|629|71|97
Inventory|689|216|220|355|812
Accounts Receivable|288|839|193|484|989
Prepaid Assets|373|704|690|442|836
Property and Equipment|673|414|65|338|937
Intangible Assets|762|24|271|12|525
Other Assets|490|762|959|672|156 | 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 126.
2021 Marketable Securities is 71.
2021 Revenue is 509.
Therefore, Working Cash is 10.2.
2021 Inventory is 355.
2021 Accounts Receivable is 484.
2021 Prepaid Assets is 442.
Therefore, Operating Current Assets is 1291.2.
2021 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2021 Accounts Payable is 219.
2021 Accrued Salaries is 592.
2021 Deferred Revenue is 594.
Therefore, Operating Current Liabilities is 1405.
Therefore, Net Working Capital is -113.8.
2021 Property and Equipment is 338.
2021 Intangible Assets is 12.
2021 Other Assets is 672.
Therefore, Invested Capital is 908.2. | 908.2 | MEDIUM |
$ 2005 2006 2007
Revenue 886 223 766
Cost of Goods Sold 671 524 980
SG&A Expense 466 578 169
R&D Expense 436 940 112
Depreciation Expense 933 702 500
Stock Based Compensation Expense 205 999 78
Interest Expense 603 107 859
Income Tax Expense 881 588 374
Tax Rate 29 11 12
Accounts Payable 146 61 578
Accrued Salaries 651 354 368
Deferred Revenue 35 626 232
Current Portion of Long-Term Debt 665 276 664
Long-term Debt 820 797 201
Cash 885 277 155
Marketable Securities 229 588 217
Inventory 518 76 598
Accounts Receivable 489 36 841
Prepaid Assets 896 152 481
Property and Equipment 260 196 982
Intangible Assets 600 79 888
Other Assets 101 94 479 | Calculate Operating Current Liabilities for 2007 Give your answer to one decimal place. |
2007 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2007 Accounts Payable is 578.
2007 Accrued Salaries is 368.
2007 Deferred Revenue is 232.
Therefore, Operating Current Liabilities is 1178. | 1178 | MEDIUM |
$,2013,2014,2015,2016
Revenue,794,775,961,105
Cost of Goods Sold,161,134,646,47
SG&A Expense,651,399,223,35
R&D Expense,847,240,176,363
Depreciation Expense,663,47,721,624
Stock Based Compensation Expense,395,323,875,627
Interest Expense,538,262,284,887
Income Tax Expense,929,366,398,844
Tax Rate,32,45,87,29
Accounts Payable,693,737,460,585
Accrued Salaries,939,970,77,395
Deferred Revenue,245,69,288,123
Current Portion of Long-Term Debt,753,515,571,888
Long-term Debt,560,440,775,475
Cash,799,499,31,642
Marketable Securities,356,525,851,176
Inventory,808,775,1000,499
Accounts Receivable,783,600,612,109
Prepaid Assets,614,193,336,933
Property and Equipment,717,209,752,872
Intangible Assets,262,649,462,263
Other Assets,248,365,994,240 | Calculate Operating Current Liabilities for 2016 Give your answer to one decimal place. |
2016 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2016 Accounts Payable is 585.
2016 Accrued Salaries is 395.
2016 Deferred Revenue is 123.
Therefore, Operating Current Liabilities is 1103. | 1103 | MEDIUM |
$|2000|2001|2002
Revenue|827|707|705
Cost of Goods Sold|810|123|91
SG&A Expense|554|97|950
R&D Expense|355|466|369
Depreciation Expense|638|949|351
Stock Based Compensation Expense|182|902|392
Interest Expense|683|509|359
Income Tax Expense|157|929|14
Tax Rate|70|60|72
Accounts Payable|42|259|230
Accrued Salaries|56|371|218
Deferred Revenue|658|794|428
Current Portion of Long-Term Debt|900|657|572
Long-term Debt|153|764|748
Cash|633|103|663
Marketable Securities|608|828|65
Inventory|292|263|335
Accounts Receivable|614|430|817
Prepaid Assets|327|252|530
Property and Equipment|921|384|89
Intangible Assets|335|990|52
Other Assets|170|246|673 | Compute the total NOPAT figure for 2000 Give your answer to one decimal place. |
2000 NOPAT is calculated by multiplying Operating Income by (1 - Tax Rate).
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 827.
2000 Cost of Goods Sold is 810.
2000 SG&A Expense is 554.
2000 R&D Expense is 355.
2000 Stock Based Compensation Expense is 182.
Therefore, EBITDA is -1074.
2000 Depreciation Expense is 638.
Therefore, Operating Income is -1712.
2000 Tax Rate is 70%.
Therefore, NOPAT is -513.6. | -513.6 | MEDIUM |
$ 2016 2017 2018 2019 2020 2021
Revenue 709 627 21 958 809 233
Cost of Goods Sold 278 219 605 994 664 958
SG&A Expense 552 577 174 793 798 629
R&D Expense 18 496 62 196 177 150
Depreciation Expense 541 664 648 70 500 418
Stock Based Compensation Expense 417 749 150 379 41 751
Interest Expense 948 158 371 158 939 976
Income Tax Expense 104 215 180 648 788 257
Tax Rate 88 93 90 99 22 33
Accounts Payable 310 36 745 812 265 397
Accrued Salaries 955 578 254 684 424 909
Deferred Revenue 203 11 370 801 467 675
Current Portion of Long-Term Debt 507 941 208 195 55 214
Long-term Debt 842 714 333 346 840 273
Cash 234 437 509 974 676 301
Marketable Securities 523 239 838 221 436 219
Inventory 427 343 974 989 739 774
Accounts Receivable 218 342 594 482 587 859
Prepaid Assets 823 350 507 259 993 37
Property and Equipment 369 883 785 47 236 607
Intangible Assets 101 634 834 601 732 731
Other Assets 402 611 136 355 162 56 | Determine the Revenue growth rate from 2016 to 2020 Give your answer to one decimal place. |
Revenue Growth from 2016 to 2020 is calculated as:
(2020 Revenue - 2016 Revenue) / 2016 Revenue * 100
2016 Revenue is 709.
2020 Revenue is 809.
Therefore, Revenue Growth is 14.1%. | 14.1 | EASY |
$,2000,2001
Revenue,942,217
Cost of Goods Sold,440,157
SG&A Expense,162,415
R&D Expense,986,812
Depreciation Expense,612,948
Stock Based Compensation Expense,35,107
Interest Expense,985,168
Income Tax Expense,733,66
Tax Rate,83,11
Accounts Payable,811,335
Accrued Salaries,611,638
Deferred Revenue,221,881
Current Portion of Long-Term Debt,124,473
Long-term Debt,52,830
Cash,659,68
Marketable Securities,634,540
Inventory,22,45
Accounts Receivable,879,628
Prepaid Assets,899,788
Property and Equipment,554,795
Intangible Assets,829,187
Other Assets,256,87 | What was the company's EBITDA in 2000? Give your answer to one decimal place. |
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 942.
2000 Cost of Goods Sold is 440.
2000 SG&A Expense is 162.
2000 R&D Expense is 986.
2000 Stock Based Compensation Expense is 35.
Therefore, EBITDA is -681. | -681 | EASY |
$ 2006 2007 2008 2009
Revenue 471 376 521 27
Cost of Goods Sold 93 283 661 409
SG&A Expense 790 503 804 528
R&D Expense 512 386 717 784
Depreciation Expense 749 731 733 941
Stock Based Compensation Expense 619 839 721 850
Interest Expense 455 471 641 762
Income Tax Expense 938 246 789 589
Tax Rate 91 42 4 52
Accounts Payable 842 608 781 100
Accrued Salaries 12 523 62 383
Deferred Revenue 889 54 558 782
Current Portion of Long-Term Debt 817 258 797 53
Long-term Debt 312 165 422 275
Cash 265 114 953 358
Marketable Securities 442 498 678 724
Inventory 754 899 574 727
Accounts Receivable 243 647 803 190
Prepaid Assets 965 138 657 283
Property and Equipment 194 652 795 124
Intangible Assets 471 125 152 394
Other Assets 396 142 387 678 | Determine the Capital Turnover value for fiscal year 2007 Give your answer to one decimal place. |
2007 Capital Turnover is calculated by dividing Revenue by Invested Capital.
2007 Revenue is 376.
2007 Invested Capital is calculated by adding Net Working Capital, Property and Equipment, Intangible Assets, and Other Assets.
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 114.
2007 Marketable Securities is 498.
2007 Revenue is 376.
Therefore, Working Cash is 7.5.
2007 Inventory is 899.
2007 Accounts Receivable is 647.
2007 Prepaid Assets is 138.
Therefore, Operating Current Assets is 1691.5.
2007 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2007 Accounts Payable is 608.
2007 Accrued Salaries is 523.
2007 Deferred Revenue is 54.
Therefore, Operating Current Liabilities is 1185.
Therefore, Net Working Capital is 506.5.
2007 Property and Equipment is 652.
2007 Intangible Assets is 125.
2007 Other Assets is 142.
Therefore, Invested Capital is 1425.5.
Therefore, Capital Turnover is 0.3x. | 0.3 | HARD |
$ 2010 2011 2012 2013
Revenue 319 951 157 888
Cost of Goods Sold 877 213 292 130
SG&A Expense 30 613 499 92
R&D Expense 784 237 58 314
Depreciation Expense 969 208 629 114
Stock Based Compensation Expense 825 353 840 897
Interest Expense 310 530 546 593
Income Tax Expense 380 86 154 804
Tax Rate 56 21 87 79
Accounts Payable 83 508 897 808
Accrued Salaries 798 563 796 487
Deferred Revenue 246 596 586 33
Current Portion of Long-Term Debt 93 641 851 434
Long-term Debt 335 620 660 656
Cash 783 745 194 263
Marketable Securities 149 393 277 968
Inventory 586 333 171 107
Accounts Receivable 245 314 613 167
Prepaid Assets 347 475 324 145
Property and Equipment 830 74 713 832
Intangible Assets 811 456 156 728
Other Assets 331 941 865 929 | Find the total Operating Income generated in 2011 Give your answer to one decimal place. |
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 951.
2011 Cost of Goods Sold is 213.
2011 SG&A Expense is 613.
2011 R&D Expense is 237.
2011 Stock Based Compensation Expense is 353.
Therefore, EBITDA is -465.
2011 Depreciation Expense is 208.
Therefore, Operating Income is -673. | -673 | MEDIUM |
$,2006,2007,2008
Revenue,373,209,24
Cost of Goods Sold,586,706,290
SG&A Expense,191,932,95
R&D Expense,313,64,253
Depreciation Expense,498,395,619
Stock Based Compensation Expense,705,342,365
Interest Expense,913,475,120
Income Tax Expense,376,571,970
Tax Rate,24,11,87
Accounts Payable,250,510,850
Accrued Salaries,929,761,699
Deferred Revenue,398,897,267
Current Portion of Long-Term Debt,787,460,385
Long-term Debt,851,313,439
Cash,891,404,15
Marketable Securities,249,791,952
Inventory,17,584,854
Accounts Receivable,333,41,778
Prepaid Assets,11,348,344
Property and Equipment,629,521,587
Intangible Assets,731,582,77
Other Assets,66,564,842 | Determine the Operating Current Liabilities value for fiscal year 2008 Give your answer to one decimal place. |
2008 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2008 Accounts Payable is 850.
2008 Accrued Salaries is 699.
2008 Deferred Revenue is 267.
Therefore, Operating Current Liabilities is 1816. | 1816 | MEDIUM |
$,2006,2007,2008,2009,2010
Revenue,628,136,559,291,466
Cost of Goods Sold,472,139,371,308,506
SG&A Expense,471,588,591,660,505
R&D Expense,661,213,650,693,615
Depreciation Expense,349,397,983,889,265
Stock Based Compensation Expense,402,603,892,807,186
Interest Expense,865,664,239,41,67
Income Tax Expense,918,918,259,650,459
Tax Rate,44,25,89,48,21
Accounts Payable,644,488,710,407,275
Accrued Salaries,136,327,447,288,796
Deferred Revenue,990,546,976,605,879
Current Portion of Long-Term Debt,977,719,392,479,147
Long-term Debt,387,96,316,581,196
Cash,111,855,832,349,574
Marketable Securities,187,774,401,565,964
Inventory,684,863,457,136,936
Accounts Receivable,554,883,971,839,870
Prepaid Assets,198,160,433,879,375
Property and Equipment,830,650,741,643,915
Intangible Assets,520,184,899,305,512
Other Assets,98,413,458,284,215 | Analyze Operating Margin trend from 2008 to 2009. Answer yes or no. |
To determine if Operating Margin is expanding, let's compare Operating Margin from 2008 to 2009:
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 559.
2008 Cost of Goods Sold is 371.
2008 SG&A Expense is 591.
2008 R&D Expense is 650.
2008 Stock Based Compensation Expense is 892.
Therefore, EBITDA is -1945.
2008 Depreciation Expense is 983.
Therefore, Operating Income is -2928.
2008 Revenue is 559.
Therefore, Operating Margin is -523.8%.
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 291.
2009 Cost of Goods Sold is 308.
2009 SG&A Expense is 660.
2009 R&D Expense is 693.
2009 Stock Based Compensation Expense is 807.
Therefore, EBITDA is -2177.
2009 Depreciation Expense is 889.
Therefore, Operating Income is -3066.
2009 Revenue is 291.
Therefore, Operating Margin is -1053.6%.
Therefore, Has Operating Margin expanded is No. | No | MEDIUM |
$,2015,2016,2017,2018,2019,2020
Revenue,404,541,228,944,229,981
Cost of Goods Sold,363,984,932,715,636,614
SG&A Expense,855,687,235,141,903,438
R&D Expense,134,844,996,99,775,73
Depreciation Expense,742,944,333,195,878,878
Stock Based Compensation Expense,795,535,753,597,452,542
Interest Expense,345,550,991,628,199,805
Income Tax Expense,239,352,578,148,369,168
Tax Rate,20,9,26,46,51,39
Accounts Payable,81,121,716,977,822,255
Accrued Salaries,896,113,221,195,144,649
Deferred Revenue,560,791,803,858,165,189
Current Portion of Long-Term Debt,538,604,172,218,369,724
Long-term Debt,285,361,592,703,139,307
Cash,292,486,289,374,92,696
Marketable Securities,304,599,124,139,364,157
Inventory,739,804,95,626,227,365
Accounts Receivable,573,696,431,750,609,233
Prepaid Assets,383,730,352,327,325,270
Property and Equipment,670,671,946,937,871,72
Intangible Assets,490,182,357,707,872,105
Other Assets,692,651,479,12,387,252 | Determine the EBITDA value for fiscal year 2017 Give your answer to one decimal place. |
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 228.
2017 Cost of Goods Sold is 932.
2017 SG&A Expense is 235.
2017 R&D Expense is 996.
2017 Stock Based Compensation Expense is 753.
Therefore, EBITDA is -2688. | -2688 | EASY |
$ 2018 2019 2020 2021 2022 2023
Revenue 63 28 506 165 235 383
Cost of Goods Sold 127 418 387 411 556 867
SG&A Expense 501 609 301 308 495 552
R&D Expense 723 233 564 893 299 498
Depreciation Expense 597 50 97 857 785 968
Stock Based Compensation Expense 389 736 32 464 54 602
Interest Expense 156 107 823 545 934 439
Income Tax Expense 557 464 701 548 325 784
Tax Rate 86 55 97 14 88 89
Accounts Payable 606 281 356 936 812 999
Accrued Salaries 157 957 803 838 549 297
Deferred Revenue 594 806 763 859 29 16
Current Portion of Long-Term Debt 898 404 143 230 896 285
Long-term Debt 975 666 970 903 580 231
Cash 392 335 539 166 397 384
Marketable Securities 931 513 54 777 474 133
Inventory 107 100 91 951 1000 848
Accounts Receivable 124 311 842 355 976 734
Prepaid Assets 369 836 901 421 672 91
Property and Equipment 249 97 696 295 970 131
Intangible Assets 983 630 861 55 448 413
Other Assets 821 538 822 308 820 296 | Find the Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) for 2018 Give your answer to one decimal place. |
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 63.
2018 Cost of Goods Sold is 127.
2018 SG&A Expense is 501.
2018 R&D Expense is 723.
2018 Stock Based Compensation Expense is 389.
Therefore, EBITDA is -1677. | -1677 | EASY |
$|2008|2009
Revenue|121|687
Cost of Goods Sold|873|692
SG&A Expense|255|92
R&D Expense|936|988
Depreciation Expense|578|898
Stock Based Compensation Expense|154|604
Interest Expense|303|901
Income Tax Expense|24|487
Tax Rate|86|84
Accounts Payable|927|405
Accrued Salaries|507|763
Deferred Revenue|480|599
Current Portion of Long-Term Debt|528|869
Long-term Debt|613|940
Cash|505|894
Marketable Securities|568|148
Inventory|352|870
Accounts Receivable|56|215
Prepaid Assets|263|881
Property and Equipment|613|500
Intangible Assets|520|693
Other Assets|107|746 | Find the Net Operating Profit After Taxes (NOPAT) for 2009 Give your answer to one decimal place. |
2009 NOPAT is calculated by multiplying Operating Income by (1 - Tax Rate).
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 687.
2009 Cost of Goods Sold is 692.
2009 SG&A Expense is 92.
2009 R&D Expense is 988.
2009 Stock Based Compensation Expense is 604.
Therefore, EBITDA is -1689.
2009 Depreciation Expense is 898.
Therefore, Operating Income is -2587.
2009 Tax Rate is 84%.
Therefore, NOPAT is -413.9. | -413.9 | MEDIUM |
$,2018,2019
Revenue,661,837
Cost of Goods Sold,677,443
SG&A Expense,404,548
R&D Expense,848,210
Depreciation Expense,656,905
Stock Based Compensation Expense,72,741
Interest Expense,163,128
Income Tax Expense,133,561
Tax Rate,46,77
Accounts Payable,221,490
Accrued Salaries,832,803
Deferred Revenue,584,624
Current Portion of Long-Term Debt,582,487
Long-term Debt,450,427
Cash,744,379
Marketable Securities,315,578
Inventory,384,835
Accounts Receivable,993,941
Prepaid Assets,400,518
Property and Equipment,483,833
Intangible Assets,312,690
Other Assets,966,933 | By what percentage did Revenue increase from 2018 to 2019? Give your answer to one decimal place. |
Revenue Growth from 2018 to 2019 is calculated as:
(2019 Revenue - 2018 Revenue) / 2018 Revenue * 100
2018 Revenue is 661.
2019 Revenue is 837.
Therefore, Revenue Growth is 26.6%. | 26.6 | EASY |
$,2010,2011,2012,2013,2014
Revenue,918,295,843,716,198
Cost of Goods Sold,175,72,97,246,859
SG&A Expense,68,541,978,181,657
R&D Expense,305,318,895,352,168
Depreciation Expense,746,860,185,598,525
Stock Based Compensation Expense,963,830,636,551,783
Interest Expense,963,258,884,189,850
Income Tax Expense,234,411,349,15,540
Tax Rate,29,58,74,77,35
Accounts Payable,404,561,340,855,35
Accrued Salaries,503,647,802,214,304
Deferred Revenue,813,428,654,354,62
Current Portion of Long-Term Debt,462,391,14,31,914
Long-term Debt,626,395,856,17,428
Cash,527,861,840,19,30
Marketable Securities,426,573,732,592,845
Inventory,340,216,232,597,427
Accounts Receivable,264,883,970,726,38
Prepaid Assets,842,87,688,78,735
Property and Equipment,797,716,111,710,651
Intangible Assets,155,655,924,289,511
Other Assets,460,280,911,197,311 | 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 716.
2013 Cost of Goods Sold is 246.
2013 SG&A Expense is 181.
2013 R&D Expense is 352.
2013 Stock Based Compensation Expense is 551.
Therefore, EBITDA is -614.
2013 Depreciation Expense is 598.
Therefore, Operating Income is -1212.
2013 Tax Rate is 77%.
Therefore, NOPAT is -278.8.
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 19.
2013 Marketable Securities is 592.
2013 Revenue is 716.
Therefore, Working Cash is 14.3.
2013 Inventory is 597.
2013 Accounts Receivable is 726.
2013 Prepaid Assets is 78.
Therefore, Operating Current Assets is 1415.3.
2013 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2013 Accounts Payable is 855.
2013 Accrued Salaries is 214.
2013 Deferred Revenue is 354.
Therefore, Operating Current Liabilities is 1423.
Therefore, Net Working Capital is -7.7.
2013 Property and Equipment is 710.
2013 Intangible Assets is 289.
2013 Other Assets is 197.
Therefore, Invested Capital is 1188.3.
Therefore, Return on Invested Capital is -23.5%. | -23.5 | HARD |
$|2020|2021|2022|2023
Revenue|319|974|118|867
Cost of Goods Sold|31|765|598|623
SG&A Expense|994|98|547|243
R&D Expense|563|741|418|604
Depreciation Expense|169|286|375|270
Stock Based Compensation Expense|998|100|374|432
Interest Expense|152|274|697|107
Income Tax Expense|460|323|116|936
Tax Rate|15|47|59|77
Accounts Payable|650|250|304|694
Accrued Salaries|302|422|112|844
Deferred Revenue|345|69|66|246
Current Portion of Long-Term Debt|79|850|432|245
Long-term Debt|491|146|131|692
Cash|791|73|174|314
Marketable Securities|550|90|193|651
Inventory|930|414|80|294
Accounts Receivable|674|765|730|331
Prepaid Assets|435|871|939|267
Property and Equipment|658|641|70|312
Intangible Assets|687|570|984|541
Other Assets|283|318|800|543 | Compute the total Return on Invested Capital for 2020 Give your answer to one decimal place. |
2020 Return on Invested Capital is calculated by dividing NOPAT by Invested Capital.
2020 NOPAT is calculated by multiplying Operating Income by (1 - Tax Rate).
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 319.
2020 Cost of Goods Sold is 31.
2020 SG&A Expense is 994.
2020 R&D Expense is 563.
2020 Stock Based Compensation Expense is 998.
Therefore, EBITDA is -2267.
2020 Depreciation Expense is 169.
Therefore, Operating Income is -2436.
2020 Tax Rate is 15%.
Therefore, NOPAT is -2070.6.
2020 Invested Capital is calculated by adding Net Working Capital, Property and Equipment, Intangible Assets, and Other Assets.
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 791.
2020 Marketable Securities is 550.
2020 Revenue is 319.
Therefore, Working Cash is 6.4.
2020 Inventory is 930.
2020 Accounts Receivable is 674.
2020 Prepaid Assets is 435.
Therefore, Operating Current Assets is 2045.4.
2020 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2020 Accounts Payable is 650.
2020 Accrued Salaries is 302.
2020 Deferred Revenue is 345.
Therefore, Operating Current Liabilities is 1297.
Therefore, Net Working Capital is 748.4.
2020 Property and Equipment is 658.
2020 Intangible Assets is 687.
2020 Other Assets is 283.
Therefore, Invested Capital is 2376.4.
Therefore, Return on Invested Capital is -87.1%. | -87.1 | HARD |
$|2016|2017
Revenue|339|468
Cost of Goods Sold|195|841
SG&A Expense|359|763
R&D Expense|292|154
Depreciation Expense|363|478
Stock Based Compensation Expense|810|804
Interest Expense|566|694
Income Tax Expense|204|295
Tax Rate|8|74
Accounts Payable|605|795
Accrued Salaries|895|913
Deferred Revenue|987|456
Current Portion of Long-Term Debt|251|661
Long-term Debt|772|533
Cash|889|815
Marketable Securities|661|919
Inventory|529|47
Accounts Receivable|553|273
Prepaid Assets|884|722
Property and Equipment|592|246
Intangible Assets|274|908
Other Assets|63|574 | Is the Operating Margin expanding from 2016 to 2017? Answer yes or no. |
To determine if Operating Margin is expanding, let's compare Operating Margin from 2016 to 2017:
Operating Margin for 2016 is calculated as:
Operating Income / Revenue * 100
Operating Income for 2016 is calculated by subtracting Depreciation Expense from EBITDA.
2016 EBITDA is calculated by subtracting 2016 Cost of Goods Sold, 2016 SG&A Expense, 2016 R&D Expense, 2016 Stock Based Compensation Expense, from 2016 Revenue.
2016 Revenue is 339.
2016 Cost of Goods Sold is 195.
2016 SG&A Expense is 359.
2016 R&D Expense is 292.
2016 Stock Based Compensation Expense is 810.
Therefore, EBITDA is -1317.
2016 Depreciation Expense is 363.
Therefore, Operating Income is -1680.
2016 Revenue is 339.
Therefore, Operating Margin is -495.6%.
Operating Margin for 2017 is calculated as:
Operating Income / Revenue * 100
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 468.
2017 Cost of Goods Sold is 841.
2017 SG&A Expense is 763.
2017 R&D Expense is 154.
2017 Stock Based Compensation Expense is 804.
Therefore, EBITDA is -2094.
2017 Depreciation Expense is 478.
Therefore, Operating Income is -2572.
2017 Revenue is 468.
Therefore, Operating Margin is -549.6%.
Therefore, Has Operating Margin expanded is No. | No | MEDIUM |
$|2005|2006
Revenue|868|50
Cost of Goods Sold|743|996
SG&A Expense|421|592
R&D Expense|738|473
Depreciation Expense|313|893
Stock Based Compensation Expense|959|35
Interest Expense|718|16
Income Tax Expense|750|27
Tax Rate|54|35
Accounts Payable|93|343
Accrued Salaries|464|142
Deferred Revenue|13|290
Current Portion of Long-Term Debt|126|770
Long-term Debt|430|891
Cash|52|309
Marketable Securities|505|240
Inventory|26|839
Accounts Receivable|436|665
Prepaid Assets|170|807
Property and Equipment|353|168
Intangible Assets|200|450
Other Assets|355|247 | Determine the Operating Current Liabilities value for fiscal year 2006 Give your answer to one decimal place. |
2006 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2006 Accounts Payable is 343.
2006 Accrued Salaries is 142.
2006 Deferred Revenue is 290.
Therefore, Operating Current Liabilities is 775. | 775 | MEDIUM |
$ 2016 2017
Revenue 364 142
Cost of Goods Sold 50 124
SG&A Expense 471 336
R&D Expense 836 827
Depreciation Expense 305 40
Stock Based Compensation Expense 348 103
Interest Expense 977 80
Income Tax Expense 649 663
Tax Rate 8 99
Accounts Payable 272 254
Accrued Salaries 269 935
Deferred Revenue 726 226
Current Portion of Long-Term Debt 88 991
Long-term Debt 577 424
Cash 931 841
Marketable Securities 759 12
Inventory 132 846
Accounts Receivable 981 769
Prepaid Assets 399 756
Property and Equipment 338 83
Intangible Assets 814 840
Other Assets 368 135 | Determine the Current Ratio value for fiscal year 2017 Give your answer to one decimal place. |
2017 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).
2017 Cash is 841.
2017 Marketable Securities is 12.
2017 Accounts Receivable is 769.
2017 Inventory is 846.
2017 Prepaid Assets is 756.
2017 Accounts Payable is 254.
2017 Accrued Salaries is 935.
2017 Deferred Revenue is 226.
2017 Current Portion of Long-Term Debt is 991.
Therefore, Current Ratio is 1.3x. | 1.3 | HARD |
$ 2004 2005 2006
Revenue 777 890 825
Cost of Goods Sold 141 503 168
SG&A Expense 955 89 758
R&D Expense 946 994 118
Depreciation Expense 851 849 671
Stock Based Compensation Expense 156 95 958
Interest Expense 892 198 249
Income Tax Expense 108 36 977
Tax Rate 45 24 80
Accounts Payable 419 548 438
Accrued Salaries 224 56 453
Deferred Revenue 768 540 120
Current Portion of Long-Term Debt 220 176 926
Long-term Debt 334 157 114
Cash 238 636 372
Marketable Securities 556 504 133
Inventory 149 366 851
Accounts Receivable 291 844 603
Prepaid Assets 406 365 701
Property and Equipment 55 612 123
Intangible Assets 442 996 287
Other Assets 992 170 620 | What was the Capital Turnover in 2004? Give your answer to one decimal place. |
2004 Capital Turnover is calculated by dividing Revenue by Invested Capital.
2004 Revenue is 777.
2004 Invested Capital is calculated by adding Net Working Capital, Property and Equipment, Intangible Assets, and Other Assets.
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 238.
2004 Marketable Securities is 556.
2004 Revenue is 777.
Therefore, Working Cash is 15.5.
2004 Inventory is 149.
2004 Accounts Receivable is 291.
2004 Prepaid Assets is 406.
Therefore, Operating Current Assets is 861.5.
2004 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2004 Accounts Payable is 419.
2004 Accrued Salaries is 224.
2004 Deferred Revenue is 768.
Therefore, Operating Current Liabilities is 1411.
Therefore, Net Working Capital is -549.5.
2004 Property and Equipment is 55.
2004 Intangible Assets is 442.
2004 Other Assets is 992.
Therefore, Invested Capital is 939.5.
Therefore, Capital Turnover is 0.8x. | 0.8 | HARD |
$,2012,2013,2014
Revenue,544,392,975
Cost of Goods Sold,443,49,768
SG&A Expense,102,995,489
R&D Expense,158,973,540
Depreciation Expense,269,463,515
Stock Based Compensation Expense,33,255,135
Interest Expense,182,79,173
Income Tax Expense,499,679,455
Tax Rate,99,35,23
Accounts Payable,437,225,894
Accrued Salaries,328,551,414
Deferred Revenue,571,152,72
Current Portion of Long-Term Debt,509,807,648
Long-term Debt,668,190,990
Cash,240,388,104
Marketable Securities,415,630,989
Inventory,29,19,496
Accounts Receivable,663,997,882
Prepaid Assets,441,138,134
Property and Equipment,300,764,342
Intangible Assets,710,397,445
Other Assets,295,915,717 | Determine the Revenue growth rate from 2012 to 2014 Give your answer to one decimal place. |
Revenue Growth from 2012 to 2014 is calculated as:
(2014 Revenue - 2012 Revenue) / 2012 Revenue * 100
2012 Revenue is 544.
2014 Revenue is 975.
Therefore, Revenue Growth is 79.2%. | 79.2 | EASY |
$ 2008 2009 2010 2011 2012 2013
Revenue 944 196 629 62 157 280
Cost of Goods Sold 97 489 24 766 858 35
SG&A Expense 795 973 434 422 277 784
R&D Expense 420 855 974 466 273 123
Depreciation Expense 594 795 688 117 335 203
Stock Based Compensation Expense 498 173 591 964 930 736
Interest Expense 242 968 131 935 321 940
Income Tax Expense 580 868 916 833 672 645
Tax Rate 40 76 3 61 3 74
Accounts Payable 142 193 454 93 887 243
Accrued Salaries 138 752 805 17 429 222
Deferred Revenue 139 459 322 955 613 761
Current Portion of Long-Term Debt 525 565 664 10 11 131
Long-term Debt 983 956 282 333 479 986
Cash 178 766 521 210 577 170
Marketable Securities 156 486 538 439 569 363
Inventory 150 321 273 576 378 395
Accounts Receivable 305 643 364 574 970 130
Prepaid Assets 232 442 161 624 531 274
Property and Equipment 41 451 877 320 652 300
Intangible Assets 53 250 774 920 175 239
Other Assets 531 821 210 467 69 909 | Compare Operating Margins between 2008 and 2011. Answer yes or no. |
To determine if Operating Margin is expanding, let's compare Operating Margin from 2008 to 2011:
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 944.
2008 Cost of Goods Sold is 97.
2008 SG&A Expense is 795.
2008 R&D Expense is 420.
2008 Stock Based Compensation Expense is 498.
Therefore, EBITDA is -866.
2008 Depreciation Expense is 594.
Therefore, Operating Income is -1460.
2008 Revenue is 944.
Therefore, Operating Margin is -154.7%.
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 62.
2011 Cost of Goods Sold is 766.
2011 SG&A Expense is 422.
2011 R&D Expense is 466.
2011 Stock Based Compensation Expense is 964.
Therefore, EBITDA is -2556.
2011 Depreciation Expense is 117.
Therefore, Operating Income is -2673.
2011 Revenue is 62.
Therefore, Operating Margin is -4311.3%.
Therefore, Has Operating Margin expanded is No. | No | MEDIUM |
$,2013,2014,2015,2016,2017
Revenue,557,322,325,796,817
Cost of Goods Sold,675,119,314,469,455
SG&A Expense,391,247,176,377,520
R&D Expense,854,150,323,826,183
Depreciation Expense,521,393,737,304,617
Stock Based Compensation Expense,814,478,744,665,296
Interest Expense,544,284,449,327,877
Income Tax Expense,758,698,910,811,718
Tax Rate,39,68,53,48,63
Accounts Payable,351,40,59,577,422
Accrued Salaries,69,276,226,411,791
Deferred Revenue,771,19,498,902,859
Current Portion of Long-Term Debt,778,307,501,848,942
Long-term Debt,533,637,304,571,809
Cash,985,477,905,717,984
Marketable Securities,40,432,768,709,695
Inventory,115,25,227,964,431
Accounts Receivable,932,418,754,305,485
Prepaid Assets,250,371,388,267,467
Property and Equipment,681,734,420,155,669
Intangible Assets,128,627,886,10,548
Other Assets,943,896,595,287,702 | Determine the NOPAT value for fiscal year 2015 Give your answer to one decimal place. |
2015 NOPAT is calculated by multiplying Operating Income by (1 - Tax Rate).
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 325.
2015 Cost of Goods Sold is 314.
2015 SG&A Expense is 176.
2015 R&D Expense is 323.
2015 Stock Based Compensation Expense is 744.
Therefore, EBITDA is -1232.
2015 Depreciation Expense is 737.
Therefore, Operating Income is -1969.
2015 Tax Rate is 53%.
Therefore, NOPAT is -925.4. | -925.4 | MEDIUM |
$ 2000 2001 2002 2003 2004
Revenue 398 819 890 990 708
Cost of Goods Sold 521 165 431 875 713
SG&A Expense 86 777 468 417 405
R&D Expense 219 747 561 549 915
Depreciation Expense 410 1000 676 768 989
Stock Based Compensation Expense 475 311 195 347 511
Interest Expense 320 233 547 187 619
Income Tax Expense 29 329 741 197 511
Tax Rate 36 31 20 30 26
Accounts Payable 586 594 924 129 199
Accrued Salaries 123 967 837 466 26
Deferred Revenue 988 999 453 34 588
Current Portion of Long-Term Debt 318 813 406 681 557
Long-term Debt 399 734 208 556 801
Cash 167 560 646 274 228
Marketable Securities 727 91 973 777 747
Inventory 364 878 807 107 268
Accounts Receivable 726 292 446 684 788
Prepaid Assets 852 625 697 651 56
Property and Equipment 890 969 46 427 686
Intangible Assets 754 853 197 20 288
Other Assets 167 231 936 460 186 | What was the company's Operating Margin in 2001? Give your answer to one decimal place. |
Operating Margin for 2001 is calculated as:
Operating Income / Revenue * 100
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 819.
2001 Cost of Goods Sold is 165.
2001 SG&A Expense is 777.
2001 R&D Expense is 747.
2001 Stock Based Compensation Expense is 311.
Therefore, EBITDA is -1181.
2001 Depreciation Expense is 1000.
Therefore, Operating Income is -2181.
2001 Revenue is 819.
Therefore, Operating Margin is -266.3%. | -266.3 | MEDIUM |
$,2012,2013
Revenue,875,127
Cost of Goods Sold,817,263
SG&A Expense,868,367
R&D Expense,757,28
Depreciation Expense,371,944
Stock Based Compensation Expense,686,698
Interest Expense,409,695
Income Tax Expense,816,765
Tax Rate,78,83
Accounts Payable,284,859
Accrued Salaries,983,239
Deferred Revenue,456,576
Current Portion of Long-Term Debt,43,35
Long-term Debt,390,217
Cash,424,363
Marketable Securities,828,851
Inventory,226,340
Accounts Receivable,453,669
Prepaid Assets,966,769
Property and Equipment,487,297
Intangible Assets,91,474
Other Assets,130,885 | What was the company's EBITDA in 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 875.
2012 Cost of Goods Sold is 817.
2012 SG&A Expense is 868.
2012 R&D Expense is 757.
2012 Stock Based Compensation Expense is 686.
Therefore, EBITDA is -2253. | -2253 | EASY |
$|2003|2004|2005|2006
Revenue|575|397|735|144
Cost of Goods Sold|782|629|628|469
SG&A Expense|583|497|88|594
R&D Expense|768|165|303|368
Depreciation Expense|159|947|496|812
Stock Based Compensation Expense|879|208|744|978
Interest Expense|671|240|306|643
Income Tax Expense|347|57|570|738
Tax Rate|9|99|23|62
Accounts Payable|209|563|93|747
Accrued Salaries|141|219|236|653
Deferred Revenue|528|730|325|601
Current Portion of Long-Term Debt|152|69|673|627
Long-term Debt|416|965|824|206
Cash|333|652|427|725
Marketable Securities|601|813|712|211
Inventory|638|816|676|625
Accounts Receivable|439|588|641|728
Prepaid Assets|507|205|991|628
Property and Equipment|963|299|109|500
Intangible Assets|664|211|991|348
Other Assets|660|10|148|670 | Determine the Return on Invested Capital value for fiscal year 2006 Give your answer to one decimal place. |
2006 Return on Invested Capital is calculated by dividing NOPAT by Invested Capital.
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 144.
2006 Cost of Goods Sold is 469.
2006 SG&A Expense is 594.
2006 R&D Expense is 368.
2006 Stock Based Compensation Expense is 978.
Therefore, EBITDA is -2265.
2006 Depreciation Expense is 812.
Therefore, Operating Income is -3077.
2006 Tax Rate is 62%.
Therefore, NOPAT is -1169.3.
2006 Invested Capital is calculated by adding Net Working Capital, Property and Equipment, Intangible Assets, and Other Assets.
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 725.
2006 Marketable Securities is 211.
2006 Revenue is 144.
Therefore, Working Cash is 2.9.
2006 Inventory is 625.
2006 Accounts Receivable is 728.
2006 Prepaid Assets is 628.
Therefore, Operating Current Assets is 1983.9.
2006 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2006 Accounts Payable is 747.
2006 Accrued Salaries is 653.
2006 Deferred Revenue is 601.
Therefore, Operating Current Liabilities is 2001.
Therefore, Net Working Capital is -17.1.
2006 Property and Equipment is 500.
2006 Intangible Assets is 348.
2006 Other Assets is 670.
Therefore, Invested Capital is 1500.9.
Therefore, Return on Invested Capital is -77.9%. | -77.9 | HARD |
$,2015,2016,2017
Revenue,868,637,424
Cost of Goods Sold,849,652,886
SG&A Expense,459,156,194
R&D Expense,974,131,287
Depreciation Expense,373,759,12
Stock Based Compensation Expense,108,774,965
Interest Expense,611,409,14
Income Tax Expense,616,105,1000
Tax Rate,42,47,87
Accounts Payable,476,115,638
Accrued Salaries,843,158,460
Deferred Revenue,783,224,927
Current Portion of Long-Term Debt,685,942,844
Long-term Debt,301,500,608
Cash,834,57,496
Marketable Securities,845,426,700
Inventory,298,860,691
Accounts Receivable,628,717,349
Prepaid Assets,216,817,95
Property and Equipment,735,235,934
Intangible Assets,406,226,606
Other Assets,988,562,790 | Is Net Working Capital higher in 2017 compared to 2015? Answer yes or no. |
To determine if Working Capital is improving, let's compare Net Working Capital from 2015 to 2017:
2015 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2015 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.
2015 Cash is 834.
2015 Marketable Securities is 845.
2015 Revenue is 868.
Therefore, Working Cash is 17.4.
2015 Inventory is 298.
2015 Accounts Receivable is 628.
2015 Prepaid Assets is 216.
Therefore, Operating Current Assets is 1159.4.
2015 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2015 Accounts Payable is 476.
2015 Accrued Salaries is 843.
2015 Deferred Revenue is 783.
Therefore, Operating Current Liabilities is 2102.
Therefore, Net Working Capital is -942.6.
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 496.
2017 Marketable Securities is 700.
2017 Revenue is 424.
Therefore, Working Cash is 8.5.
2017 Inventory is 691.
2017 Accounts Receivable is 349.
2017 Prepaid Assets is 95.
Therefore, Operating Current Assets is 1143.5.
2017 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2017 Accounts Payable is 638.
2017 Accrued Salaries is 460.
2017 Deferred Revenue is 927.
Therefore, Operating Current Liabilities is 2025.
Therefore, Net Working Capital is -881.5.
Therefore, Has Working Capital improved is Yes. | Yes | MEDIUM |
$|2004|2005|2006|2007|2008
Revenue|449|501|222|336|118
Cost of Goods Sold|116|436|919|738|885
SG&A Expense|539|104|901|239|541
R&D Expense|141|426|568|395|308
Depreciation Expense|451|558|178|705|761
Stock Based Compensation Expense|342|364|786|806|884
Interest Expense|328|686|553|637|129
Income Tax Expense|755|706|454|930|234
Tax Rate|33|3|95|58|33
Accounts Payable|500|899|12|155|274
Accrued Salaries|729|353|999|880|553
Deferred Revenue|665|921|900|510|526
Current Portion of Long-Term Debt|273|825|306|487|373
Long-term Debt|820|814|858|285|981
Cash|214|19|476|171|539
Marketable Securities|372|345|693|88|184
Inventory|664|203|891|506|751
Accounts Receivable|331|64|78|542|634
Prepaid Assets|373|668|480|552|29
Property and Equipment|572|165|166|846|439
Intangible Assets|343|629|495|885|605
Other Assets|262|148|134|223|139 | Determine the company's Operating Income for fiscal year 2007 Give your answer to one decimal place. |
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 336.
2007 Cost of Goods Sold is 738.
2007 SG&A Expense is 239.
2007 R&D Expense is 395.
2007 Stock Based Compensation Expense is 806.
Therefore, EBITDA is -1842.
2007 Depreciation Expense is 705.
Therefore, Operating Income is -2547. | -2547 | MEDIUM |
$,2005,2006,2007,2008,2009
Revenue,336,752,179,346,31
Cost of Goods Sold,356,481,428,391,183
SG&A Expense,246,830,336,961,439
R&D Expense,904,285,483,435,506
Depreciation Expense,530,332,634,330,132
Stock Based Compensation Expense,364,841,573,235,616
Interest Expense,811,813,700,109,717
Income Tax Expense,294,636,461,272,464
Tax Rate,71,8,38,78,41
Accounts Payable,654,571,263,229,425
Accrued Salaries,486,393,272,635,381
Deferred Revenue,322,835,74,949,516
Current Portion of Long-Term Debt,518,62,846,442,660
Long-term Debt,766,900,209,868,380
Cash,423,522,356,832,328
Marketable Securities,454,605,148,663,915
Inventory,769,765,834,979,352
Accounts Receivable,503,973,591,313,874
Prepaid Assets,836,697,774,163,921
Property and Equipment,405,253,682,516,975
Intangible Assets,966,906,344,670,890
Other Assets,741,343,886,853,792 | Find the Working Cash figure for 2008 Give your answer to one decimal place. |
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2008 Cash is 832.
2008 Marketable Securities is 663.
2008 Revenue is 346.
Therefore, Working Cash is 6.9. | 6.9 | EASY |
$|2009|2010|2011
Revenue|251|99|645
Cost of Goods Sold|289|891|608
SG&A Expense|588|94|454
R&D Expense|333|864|230
Depreciation Expense|769|104|513
Stock Based Compensation Expense|864|571|718
Interest Expense|112|164|69
Income Tax Expense|234|347|231
Tax Rate|57|80|92
Accounts Payable|141|614|690
Accrued Salaries|696|989|141
Deferred Revenue|728|607|363
Current Portion of Long-Term Debt|269|282|50
Long-term Debt|399|839|763
Cash|882|931|970
Marketable Securities|915|195|886
Inventory|95|246|236
Accounts Receivable|940|458|426
Prepaid Assets|388|489|905
Property and Equipment|553|124|525
Intangible Assets|598|855|140
Other Assets|707|542|431 | Determine if Operating Margin shows expansion from 2009 to 2010. Answer yes or no. |
To determine if Operating Margin is expanding, let's compare Operating Margin from 2009 to 2010:
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 251.
2009 Cost of Goods Sold is 289.
2009 SG&A Expense is 588.
2009 R&D Expense is 333.
2009 Stock Based Compensation Expense is 864.
Therefore, EBITDA is -1823.
2009 Depreciation Expense is 769.
Therefore, Operating Income is -2592.
2009 Revenue is 251.
Therefore, Operating Margin is -1032.7%.
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 99.
2010 Cost of Goods Sold is 891.
2010 SG&A Expense is 94.
2010 R&D Expense is 864.
2010 Stock Based Compensation Expense is 571.
Therefore, EBITDA is -2321.
2010 Depreciation Expense is 104.
Therefore, Operating Income is -2425.
2010 Revenue is 99.
Therefore, Operating Margin is -2449.5%.
Therefore, Has Operating Margin expanded is No. | No | MEDIUM |
$|2003|2004|2005|2006|2007|2008
Revenue|412|492|156|938|260|102
Cost of Goods Sold|178|523|451|31|682|508
SG&A Expense|470|759|733|226|223|675
R&D Expense|896|298|595|202|15|550
Depreciation Expense|149|970|478|372|912|644
Stock Based Compensation Expense|20|444|141|644|227|557
Interest Expense|508|772|257|30|449|475
Income Tax Expense|893|290|513|299|801|28
Tax Rate|30|68|7|2|77|79
Accounts Payable|771|966|258|940|563|262
Accrued Salaries|15|87|544|624|571|944
Deferred Revenue|178|407|409|722|461|594
Current Portion of Long-Term Debt|986|618|672|903|836|972
Long-term Debt|179|530|268|131|883|968
Cash|544|306|956|585|973|331
Marketable Securities|466|798|907|752|443|237
Inventory|176|663|239|263|316|497
Accounts Receivable|581|83|225|306|93|981
Prepaid Assets|268|327|816|794|521|892
Property and Equipment|402|648|349|489|132|274
Intangible Assets|819|587|639|324|113|922
Other Assets|590|709|878|786|985|450 | Calculate Operating Margin for 2006 Give your answer to one decimal place. |
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 938.
2006 Cost of Goods Sold is 31.
2006 SG&A Expense is 226.
2006 R&D Expense is 202.
2006 Stock Based Compensation Expense is 644.
Therefore, EBITDA is -165.
2006 Depreciation Expense is 372.
Therefore, Operating Income is -537.
2006 Revenue is 938.
Therefore, Operating Margin is -57.2%. | -57.2 | MEDIUM |
$ 2008 2009 2010 2011 2012
Revenue 287 40 94 669 964
Cost of Goods Sold 268 340 506 511 501
SG&A Expense 300 18 30 492 468
R&D Expense 918 622 640 298 580
Depreciation Expense 560 435 563 965 547
Stock Based Compensation Expense 89 838 88 844 989
Interest Expense 989 651 378 748 166
Income Tax Expense 371 256 106 465 15
Tax Rate 54 5 49 27 1
Accounts Payable 567 924 494 707 765
Accrued Salaries 563 519 449 453 198
Deferred Revenue 376 868 201 28 648
Current Portion of Long-Term Debt 629 582 36 871 530
Long-term Debt 784 72 739 764 205
Cash 377 379 532 941 754
Marketable Securities 322 550 867 647 640
Inventory 385 225 546 273 423
Accounts Receivable 796 936 487 591 54
Prepaid Assets 754 707 623 128 459
Property and Equipment 342 768 915 345 946
Intangible Assets 250 729 226 834 21
Other Assets 105 460 899 972 688 | Find the Operating Current Liabilities figure for 2008 Give your answer to one decimal place. |
2008 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2008 Accounts Payable is 567.
2008 Accrued Salaries is 563.
2008 Deferred Revenue is 376.
Therefore, Operating Current Liabilities is 1506. | 1506 | MEDIUM |
$ 2012 2013 2014 2015 2016 2017
Revenue 204 744 358 331 630 247
Cost of Goods Sold 463 807 455 579 770 412
SG&A Expense 932 130 621 212 506 175
R&D Expense 606 189 814 271 533 818
Depreciation Expense 77 936 879 490 698 280
Stock Based Compensation Expense 640 846 589 841 787 807
Interest Expense 167 906 142 388 727 286
Income Tax Expense 811 396 87 426 925 179
Tax Rate 2 38 38 90 60 2
Accounts Payable 648 334 914 767 800 356
Accrued Salaries 789 138 220 222 704 757
Deferred Revenue 214 585 518 928 69 386
Current Portion of Long-Term Debt 73 683 335 193 193 943
Long-term Debt 740 570 783 181 168 395
Cash 332 420 815 596 813 351
Marketable Securities 733 302 963 589 66 77
Inventory 106 170 299 909 521 539
Accounts Receivable 50 873 567 416 282 553
Prepaid Assets 699 416 801 710 589 197
Property and Equipment 408 496 795 49 288 176
Intangible Assets 430 833 680 362 288 973
Other Assets 334 995 670 824 217 175 | Has the Interest Coverage Ratio improved from 2014 to 2015? Answer yes or no. |
To determine if Interest Coverage is improving, let's compare 2014 and 2015 Interest Coverage:
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 358.
2014 Cost of Goods Sold is 455.
2014 SG&A Expense is 621.
2014 R&D Expense is 814.
2014 Stock Based Compensation Expense is 589.
Therefore, EBITDA is -2121.
2014 Depreciation Expense is 879.
Therefore, Operating Income is -3000.
2014 Interest Expense is 142.
Therefore, Interest Coverage is -21.1x.
2015 Interest Coverage is calculated by dividing Operating Income by Interest Expense.
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 331.
2015 Cost of Goods Sold is 579.
2015 SG&A Expense is 212.
2015 R&D Expense is 271.
2015 Stock Based Compensation Expense is 841.
Therefore, EBITDA is -1572.
2015 Depreciation Expense is 490.
Therefore, Operating Income is -2062.
2015 Interest Expense is 388.
Therefore, Interest Coverage is -5.3x.
Therefore, Has Interest Coverage improved is Yes. | Yes | MEDIUM |
$ 2019 2020 2021 2022 2023
Revenue 87 725 911 641 413
Cost of Goods Sold 252 50 930 724 909
SG&A Expense 133 583 609 118 989
R&D Expense 544 815 481 243 819
Depreciation Expense 868 485 341 592 659
Stock Based Compensation Expense 906 40 442 945 116
Interest Expense 645 667 336 959 817
Income Tax Expense 225 908 136 796 647
Tax Rate 70 45 3 73 71
Accounts Payable 277 453 816 451 561
Accrued Salaries 552 505 96 911 122
Deferred Revenue 534 394 82 186 755
Current Portion of Long-Term Debt 704 725 297 937 365
Long-term Debt 321 828 384 722 366
Cash 547 244 379 90 476
Marketable Securities 408 741 182 77 305
Inventory 816 70 993 182 245
Accounts Receivable 712 902 511 19 423
Prepaid Assets 950 504 805 409 18
Property and Equipment 572 506 21 755 647
Intangible Assets 399 213 712 282 69
Other Assets 235 968 487 333 419 | What was the company's Operating Margin in 2023? Give your answer to one decimal place. |
Operating Margin for 2023 is calculated as:
Operating Income / Revenue * 100
Operating Income for 2023 is calculated by subtracting Depreciation Expense from EBITDA.
2023 EBITDA is calculated by subtracting 2023 Cost of Goods Sold, 2023 SG&A Expense, 2023 R&D Expense, 2023 Stock Based Compensation Expense, from 2023 Revenue.
2023 Revenue is 413.
2023 Cost of Goods Sold is 909.
2023 SG&A Expense is 989.
2023 R&D Expense is 819.
2023 Stock Based Compensation Expense is 116.
Therefore, EBITDA is -2420.
2023 Depreciation Expense is 659.
Therefore, Operating Income is -3079.
2023 Revenue is 413.
Therefore, Operating Margin is -745.5%. | -745.5 | MEDIUM |
$,2002,2003,2004,2005,2006
Revenue,143,705,919,549,695
Cost of Goods Sold,803,592,219,661,617
SG&A Expense,400,594,494,931,860
R&D Expense,896,148,299,715,513
Depreciation Expense,410,534,377,85,14
Stock Based Compensation Expense,920,125,748,992,889
Interest Expense,602,337,993,69,487
Income Tax Expense,349,569,685,904,540
Tax Rate,83,92,77,96,85
Accounts Payable,104,803,104,517,445
Accrued Salaries,568,789,936,116,687
Deferred Revenue,48,537,923,958,362
Current Portion of Long-Term Debt,361,895,906,105,343
Long-term Debt,897,488,288,109,568
Cash,542,988,100,409,588
Marketable Securities,664,85,604,690,810
Inventory,229,909,813,481,146
Accounts Receivable,56,601,201,757,225
Prepaid Assets,831,936,178,354,528
Property and Equipment,316,691,702,382,672
Intangible Assets,520,508,987,147,25
Other Assets,654,684,461,808,609 | What was the Current Ratio in 2002? Give your answer to one decimal place. |
2002 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).
2002 Cash is 542.
2002 Marketable Securities is 664.
2002 Accounts Receivable is 56.
2002 Inventory is 229.
2002 Prepaid Assets is 831.
2002 Accounts Payable is 104.
2002 Accrued Salaries is 568.
2002 Deferred Revenue is 48.
2002 Current Portion of Long-Term Debt is 361.
Therefore, Current Ratio is 2.1x. | 2.1 | HARD |
$|2011|2012
Revenue|144|24
Cost of Goods Sold|802|366
SG&A Expense|667|60
R&D Expense|822|172
Depreciation Expense|766|649
Stock Based Compensation Expense|641|443
Interest Expense|829|752
Income Tax Expense|348|595
Tax Rate|26|11
Accounts Payable|166|613
Accrued Salaries|420|542
Deferred Revenue|587|365
Current Portion of Long-Term Debt|640|179
Long-term Debt|580|138
Cash|663|465
Marketable Securities|381|368
Inventory|335|861
Accounts Receivable|496|965
Prepaid Assets|391|322
Property and Equipment|662|605
Intangible Assets|394|619
Other Assets|50|611 | Determine if R&D investments are growing faster than revenue from 2011 to 2012. Answer yes or no. |
Let's compare R&D and Revenue growth from 2011 to 2012:
2011 R&D Expense is 822.
2012 R&D Expense is 172.
Revenue Growth from 2011 to 2012 is calculated as:
(2012 Revenue - 2011 Revenue) / 2011 Revenue * 100
2011 Revenue is 144.
2012 Revenue is 24.
Therefore, Revenue Growth is -83.3%.
Therefore, Is R&D growth faster than Revenue growth from {start_year} to {end_year} is Yes. | Yes | MEDIUM |
$|2008|2009|2010|2011|2012
Revenue|96|776|389|404|257
Cost of Goods Sold|447|989|256|169|38
SG&A Expense|77|998|647|115|987
R&D Expense|74|383|616|282|338
Depreciation Expense|677|725|511|188|974
Stock Based Compensation Expense|332|398|707|65|708
Interest Expense|887|594|446|88|52
Income Tax Expense|453|831|147|768|971
Tax Rate|66|67|9|61|4
Accounts Payable|101|521|553|151|59
Accrued Salaries|572|868|348|291|719
Deferred Revenue|696|608|549|337|468
Current Portion of Long-Term Debt|164|851|998|617|237
Long-term Debt|276|486|439|817|821
Cash|78|659|471|50|42
Marketable Securities|568|140|791|692|492
Inventory|643|593|309|761|507
Accounts Receivable|518|558|863|412|774
Prepaid Assets|118|816|531|558|939
Property and Equipment|770|679|498|963|566
Intangible Assets|510|280|163|452|679
Other Assets|829|107|174|736|903 | Calculate Capital Turnover for 2009 Give your answer to one decimal place. |
2009 Capital Turnover is calculated by dividing Revenue by Invested Capital.
2009 Revenue is 776.
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 659.
2009 Marketable Securities is 140.
2009 Revenue is 776.
Therefore, Working Cash is 15.5.
2009 Inventory is 593.
2009 Accounts Receivable is 558.
2009 Prepaid Assets is 816.
Therefore, Operating Current Assets is 1982.5.
2009 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2009 Accounts Payable is 521.
2009 Accrued Salaries is 868.
2009 Deferred Revenue is 608.
Therefore, Operating Current Liabilities is 1997.
Therefore, Net Working Capital is -14.5.
2009 Property and Equipment is 679.
2009 Intangible Assets is 280.
2009 Other Assets is 107.
Therefore, Invested Capital is 1051.5.
Therefore, Capital Turnover is 0.7x. | 0.7 | HARD |
$|2012|2013|2014
Revenue|475|241|30
Cost of Goods Sold|149|81|947
SG&A Expense|587|624|702
R&D Expense|626|735|965
Depreciation Expense|335|189|437
Stock Based Compensation Expense|336|79|300
Interest Expense|563|236|332
Income Tax Expense|184|230|180
Tax Rate|95|32|80
Accounts Payable|362|971|571
Accrued Salaries|235|126|569
Deferred Revenue|250|60|577
Current Portion of Long-Term Debt|186|669|66
Long-term Debt|136|775|44
Cash|381|886|890
Marketable Securities|48|598|123
Inventory|665|235|203
Accounts Receivable|11|330|783
Prepaid Assets|17|404|279
Property and Equipment|364|409|694
Intangible Assets|53|150|862
Other Assets|684|960|581 | What was the percentage growth in Revenue between 2012 and 2014? Give your answer to one decimal place. |
Revenue Growth from 2012 to 2014 is calculated as:
(2014 Revenue - 2012 Revenue) / 2012 Revenue * 100
2012 Revenue is 475.
2014 Revenue is 30.
Therefore, Revenue Growth is -93.7%. | -93.7 | EASY |
$,2020,2021,2022,2023,2024
Revenue,480,977,682,928,523
Cost of Goods Sold,725,162,48,333,745
SG&A Expense,145,108,178,215,58
R&D Expense,93,601,732,783,746
Depreciation Expense,521,754,753,182,411
Stock Based Compensation Expense,699,169,788,46,219
Interest Expense,641,997,987,630,344
Income Tax Expense,184,826,655,918,679
Tax Rate,33,41,85,99,34
Accounts Payable,39,409,296,808,521
Accrued Salaries,960,863,178,273,783
Deferred Revenue,622,387,851,462,419
Current Portion of Long-Term Debt,717,248,653,503,506
Long-term Debt,993,658,974,107,946
Cash,627,988,330,961,743
Marketable Securities,136,683,93,844,211
Inventory,392,499,73,117,435
Accounts Receivable,775,547,803,179,136
Prepaid Assets,912,936,130,86,235
Property and Equipment,852,671,409,773,177
Intangible Assets,32,380,633,579,946
Other Assets,739,556,151,554,520 | 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 480.
2020 Cost of Goods Sold is 725.
2020 SG&A Expense is 145.
2020 R&D Expense is 93.
2020 Stock Based Compensation Expense is 699.
Therefore, EBITDA is -1182.
2020 Depreciation Expense is 521.
Therefore, Operating Income is -1703.
2020 Interest Expense is 641.
Therefore, Interest Coverage is -2.7x. | -2.7 | HARD |
$|2004|2005|2006
Revenue|660|77|502
Cost of Goods Sold|560|505|150
SG&A Expense|421|792|729
R&D Expense|186|570|499
Depreciation Expense|960|202|542
Stock Based Compensation Expense|499|174|413
Interest Expense|510|759|257
Income Tax Expense|128|736|67
Tax Rate|5|78|78
Accounts Payable|39|539|253
Accrued Salaries|441|204|410
Deferred Revenue|247|840|479
Current Portion of Long-Term Debt|633|556|712
Long-term Debt|57|771|322
Cash|876|797|374
Marketable Securities|823|852|23
Inventory|801|99|56
Accounts Receivable|750|451|496
Prepaid Assets|349|403|704
Property and Equipment|67|566|75
Intangible Assets|220|623|937
Other Assets|826|451|678 | 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 797.
2005 Marketable Securities is 852.
2005 Revenue is 77.
Therefore, Working Cash is 1.5.
2005 Inventory is 99.
2005 Accounts Receivable is 451.
2005 Prepaid Assets is 403.
Therefore, Operating Current Assets is 954.5.
2005 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2005 Accounts Payable is 539.
2005 Accrued Salaries is 204.
2005 Deferred Revenue is 840.
Therefore, Operating Current Liabilities is 1583.
Therefore, Net Working Capital is -628.5.
2005 Property and Equipment is 566.
2005 Intangible Assets is 623.
2005 Other Assets is 451.
Therefore, Invested Capital is 1011.5. | 1011.5 | MEDIUM |
$|2004|2005|2006|2007|2008
Revenue|441|135|342|60|690
Cost of Goods Sold|935|289|610|443|405
SG&A Expense|941|402|722|77|846
R&D Expense|989|850|561|533|900
Depreciation Expense|555|453|668|920|868
Stock Based Compensation Expense|740|988|629|706|109
Interest Expense|741|672|615|532|325
Income Tax Expense|164|415|507|407|801
Tax Rate|97|4|95|61|77
Accounts Payable|398|60|733|233|759
Accrued Salaries|297|901|473|125|920
Deferred Revenue|851|829|485|814|453
Current Portion of Long-Term Debt|490|181|198|840|852
Long-term Debt|288|271|970|263|931
Cash|914|444|102|704|462
Marketable Securities|530|178|897|10|421
Inventory|253|839|727|570|912
Accounts Receivable|41|134|267|640|427
Prepaid Assets|984|415|817|642|347
Property and Equipment|258|740|271|317|942
Intangible Assets|904|328|149|409|600
Other Assets|298|657|636|698|15 | Analyze Operating Margin trend from 2005 to 2008. Answer yes or no. |
To determine if Operating Margin is expanding, let's compare Operating Margin from 2005 to 2008:
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 135.
2005 Cost of Goods Sold is 289.
2005 SG&A Expense is 402.
2005 R&D Expense is 850.
2005 Stock Based Compensation Expense is 988.
Therefore, EBITDA is -2394.
2005 Depreciation Expense is 453.
Therefore, Operating Income is -2847.
2005 Revenue is 135.
Therefore, Operating Margin is -2108.9%.
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 690.
2008 Cost of Goods Sold is 405.
2008 SG&A Expense is 846.
2008 R&D Expense is 900.
2008 Stock Based Compensation Expense is 109.
Therefore, EBITDA is -1570.
2008 Depreciation Expense is 868.
Therefore, Operating Income is -2438.
2008 Revenue is 690.
Therefore, Operating Margin is -353.3%.
Therefore, Has Operating Margin expanded is Yes. | Yes | MEDIUM |
$|2018|2019|2020|2021|2022
Revenue|175|652|673|665|170
Cost of Goods Sold|59|857|351|872|830
SG&A Expense|816|980|41|117|309
R&D Expense|453|357|96|301|311
Depreciation Expense|939|824|63|715|258
Stock Based Compensation Expense|148|191|162|581|771
Interest Expense|522|293|417|291|940
Income Tax Expense|237|284|591|890|802
Tax Rate|6|37|96|34|24
Accounts Payable|383|796|268|384|558
Accrued Salaries|765|115|953|878|18
Deferred Revenue|134|939|218|617|895
Current Portion of Long-Term Debt|340|68|451|898|39
Long-term Debt|990|821|184|809|342
Cash|755|85|1000|746|944
Marketable Securities|232|491|923|393|774
Inventory|162|100|639|26|880
Accounts Receivable|695|256|258|879|241
Prepaid Assets|134|982|371|831|402
Property and Equipment|765|912|953|729|861
Intangible Assets|586|919|850|159|449
Other Assets|882|168|220|126|376 | Compute the Operating Income figure for 2021 Give your answer to one decimal place. |
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 665.
2021 Cost of Goods Sold is 872.
2021 SG&A Expense is 117.
2021 R&D Expense is 301.
2021 Stock Based Compensation Expense is 581.
Therefore, EBITDA is -1206.
2021 Depreciation Expense is 715.
Therefore, Operating Income is -1921. | -1921 | MEDIUM |
$|2011|2012|2013
Revenue|408|984|464
Cost of Goods Sold|291|972|67
SG&A Expense|712|713|969
R&D Expense|884|77|761
Depreciation Expense|879|842|804
Stock Based Compensation Expense|791|302|774
Interest Expense|132|792|917
Income Tax Expense|130|570|49
Tax Rate|17|67|91
Accounts Payable|638|990|53
Accrued Salaries|55|824|605
Deferred Revenue|398|189|200
Current Portion of Long-Term Debt|534|119|230
Long-term Debt|892|546|721
Cash|896|260|104
Marketable Securities|417|899|90
Inventory|491|301|658
Accounts Receivable|880|515|221
Prepaid Assets|911|406|660
Property and Equipment|683|739|430
Intangible Assets|972|504|690
Other Assets|909|248|771 | Find the total Gross Income generated in 2012 Give your answer to one decimal place. |
2012 Gross Income is calculated by subtracting 2012 Cost of Goods Sold from 2012 Revenue.
2012 Revenue is 984.
2012 Cost of Goods Sold is 972.
Therefore, Gross Income is 12. | 12 | EASY |
$|2013|2014|2015|2016
Revenue|126|555|967|443
Cost of Goods Sold|613|751|813|810
SG&A Expense|531|68|26|147
R&D Expense|445|178|638|907
Depreciation Expense|529|985|725|561
Stock Based Compensation Expense|505|216|815|527
Interest Expense|549|988|997|349
Income Tax Expense|59|574|826|412
Tax Rate|2|76|66|89
Accounts Payable|849|642|215|541
Accrued Salaries|381|939|538|72
Deferred Revenue|939|797|130|643
Current Portion of Long-Term Debt|939|206|467|71
Long-term Debt|775|361|786|167
Cash|994|824|567|610
Marketable Securities|138|395|307|884
Inventory|862|24|959|285
Accounts Receivable|862|498|93|670
Prepaid Assets|557|63|864|73
Property and Equipment|515|530|891|710
Intangible Assets|505|554|803|540
Other Assets|971|593|643|719 | What was the Invested Capital in 2016? Give your answer to one decimal place. |
2016 Invested Capital is calculated by adding Net Working Capital, Property and Equipment, Intangible Assets, and Other Assets.
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 610.
2016 Marketable Securities is 884.
2016 Revenue is 443.
Therefore, Working Cash is 8.9.
2016 Inventory is 285.
2016 Accounts Receivable is 670.
2016 Prepaid Assets is 73.
Therefore, Operating Current Assets is 1036.9.
2016 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2016 Accounts Payable is 541.
2016 Accrued Salaries is 72.
2016 Deferred Revenue is 643.
Therefore, Operating Current Liabilities is 1256.
Therefore, Net Working Capital is -219.1.
2016 Property and Equipment is 710.
2016 Intangible Assets is 540.
2016 Other Assets is 719.
Therefore, Invested Capital is 1749.9. | 1749.9 | MEDIUM |
$ 2019 2020 2021 2022 2023
Revenue 276 102 753 855 798
Cost of Goods Sold 910 17 914 586 999
SG&A Expense 58 742 428 533 933
R&D Expense 305 385 668 484 274
Depreciation Expense 336 819 813 742 284
Stock Based Compensation Expense 92 949 446 795 869
Interest Expense 61 522 111 590 313
Income Tax Expense 396 40 845 308 420
Tax Rate 32 34 33 48 31
Accounts Payable 394 345 17 274 298
Accrued Salaries 284 877 976 762 302
Deferred Revenue 847 253 301 168 951
Current Portion of Long-Term Debt 272 649 37 158 673
Long-term Debt 368 176 967 469 790
Cash 50 641 1000 600 730
Marketable Securities 13 213 163 931 192
Inventory 48 675 185 313 48
Accounts Receivable 629 684 974 276 678
Prepaid Assets 478 453 983 129 703
Property and Equipment 478 590 838 497 55
Intangible Assets 613 244 866 242 280
Other Assets 714 648 767 527 882 | Find the Operating Margin (as a percentage of Revenue) in 2023 Give your answer to one decimal place. |
Operating Margin for 2023 is calculated as:
Operating Income / Revenue * 100
Operating Income for 2023 is calculated by subtracting Depreciation Expense from EBITDA.
2023 EBITDA is calculated by subtracting 2023 Cost of Goods Sold, 2023 SG&A Expense, 2023 R&D Expense, 2023 Stock Based Compensation Expense, from 2023 Revenue.
2023 Revenue is 798.
2023 Cost of Goods Sold is 999.
2023 SG&A Expense is 933.
2023 R&D Expense is 274.
2023 Stock Based Compensation Expense is 869.
Therefore, EBITDA is -2277.
2023 Depreciation Expense is 284.
Therefore, Operating Income is -2561.
2023 Revenue is 798.
Therefore, Operating Margin is -320.9%. | -320.9 | MEDIUM |
$|2020|2021
Revenue|708|83
Cost of Goods Sold|714|511
SG&A Expense|822|93
R&D Expense|887|990
Depreciation Expense|316|127
Stock Based Compensation Expense|610|570
Interest Expense|724|701
Income Tax Expense|968|860
Tax Rate|29|64
Accounts Payable|716|447
Accrued Salaries|995|955
Deferred Revenue|855|902
Current Portion of Long-Term Debt|104|567
Long-term Debt|445|500
Cash|348|233
Marketable Securities|350|622
Inventory|46|346
Accounts Receivable|772|706
Prepaid Assets|193|293
Property and Equipment|613|784
Intangible Assets|611|431
Other Assets|665|444 | Calculate Interest Coverage for 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 708.
2020 Cost of Goods Sold is 714.
2020 SG&A Expense is 822.
2020 R&D Expense is 887.
2020 Stock Based Compensation Expense is 610.
Therefore, EBITDA is -2325.
2020 Depreciation Expense is 316.
Therefore, Operating Income is -2641.
2020 Interest Expense is 724.
Therefore, Interest Coverage is -3.6x. | -3.6 | HARD |
$,2011,2012,2013,2014,2015,2016
Revenue,445,902,161,451,467,317
Cost of Goods Sold,367,113,178,487,527,769
SG&A Expense,161,575,279,362,777,177
R&D Expense,406,484,368,963,817,74
Depreciation Expense,564,699,362,749,469,960
Stock Based Compensation Expense,167,50,728,565,284,209
Interest Expense,55,756,716,348,112,304
Income Tax Expense,523,20,571,37,542,392
Tax Rate,65,85,52,82,74,63
Accounts Payable,182,18,449,402,113,823
Accrued Salaries,256,542,229,911,347,235
Deferred Revenue,770,625,522,911,670,664
Current Portion of Long-Term Debt,913,78,198,142,771,939
Long-term Debt,745,786,655,993,65,244
Cash,40,634,794,464,881,988
Marketable Securities,586,532,735,241,99,718
Inventory,808,564,697,483,239,334
Accounts Receivable,415,600,240,810,827,149
Prepaid Assets,844,475,438,428,179,547
Property and Equipment,402,471,766,722,699,586
Intangible Assets,1000,31,912,1000,547,625
Other Assets,25,618,522,759,412,782 | Determine if R&D investments are growing faster than revenue from 2011 to 2014. Answer yes or no. |
Let's compare R&D and Revenue growth from 2011 to 2014:
2011 R&D Expense is 406.
2014 R&D Expense is 963.
Revenue Growth from 2011 to 2014 is calculated as:
(2014 Revenue - 2011 Revenue) / 2011 Revenue * 100
2011 Revenue is 445.
2014 Revenue is 451.
Therefore, Revenue Growth is 1.3%.
Therefore, Is R&D growth faster than Revenue growth from {start_year} to {end_year} is Yes. | Yes | MEDIUM |
$ 2009 2010 2011 2012 2013 2014
Revenue 210 425 823 290 93 790
Cost of Goods Sold 466 978 755 824 96 678
SG&A Expense 828 530 205 869 415 17
R&D Expense 805 447 449 461 330 24
Depreciation Expense 138 119 982 650 28 827
Stock Based Compensation Expense 692 55 421 687 27 144
Interest Expense 872 370 302 237 529 416
Income Tax Expense 285 152 281 547 793 686
Tax Rate 96 34 96 10 77 62
Accounts Payable 601 364 848 366 988 242
Accrued Salaries 73 525 822 44 831 808
Deferred Revenue 782 564 960 840 181 146
Current Portion of Long-Term Debt 779 486 46 731 99 350
Long-term Debt 36 650 310 54 486 592
Cash 756 463 920 694 656 678
Marketable Securities 488 879 326 760 464 73
Inventory 267 263 500 541 83 458
Accounts Receivable 436 219 862 219 422 550
Prepaid Assets 445 538 948 989 518 968
Property and Equipment 441 488 898 305 646 623
Intangible Assets 210 682 126 104 322 847
Other Assets 510 166 703 419 506 921 | Find the Net Working Capital figure for 2012 Give your answer to one decimal place. |
2012 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2012 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.
2012 Cash is 694.
2012 Marketable Securities is 760.
2012 Revenue is 290.
Therefore, Working Cash is 5.8.
2012 Inventory is 541.
2012 Accounts Receivable is 219.
2012 Prepaid Assets is 989.
Therefore, Operating Current Assets is 1754.8.
2012 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2012 Accounts Payable is 366.
2012 Accrued Salaries is 44.
2012 Deferred Revenue is 840.
Therefore, Operating Current Liabilities is 1250.
Therefore, Net Working Capital is 504.8. | 504.8 | MEDIUM |
$,2006,2007,2008,2009
Revenue,852,855,340,46
Cost of Goods Sold,369,282,595,782
SG&A Expense,237,821,899,430
R&D Expense,887,230,344,124
Depreciation Expense,862,47,572,886
Stock Based Compensation Expense,318,755,721,351
Interest Expense,489,46,240,372
Income Tax Expense,245,665,144,18
Tax Rate,48,45,56,33
Accounts Payable,588,52,260,693
Accrued Salaries,548,252,999,87
Deferred Revenue,946,12,423,278
Current Portion of Long-Term Debt,745,980,782,252
Long-term Debt,629,898,675,904
Cash,162,268,311,276
Marketable Securities,684,193,156,661
Inventory,970,353,406,321
Accounts Receivable,305,601,731,267
Prepaid Assets,529,156,499,495
Property and Equipment,735,207,54,592
Intangible Assets,992,436,956,426
Other Assets,229,914,29,685 | Compute the Gross Income figure for 2006 Give your answer to one decimal place. |
2006 Gross Income is calculated by subtracting 2006 Cost of Goods Sold from 2006 Revenue.
2006 Revenue is 852.
2006 Cost of Goods Sold is 369.
Therefore, Gross Income is 483. | 483 | EASY |
$ 2009 2010 2011 2012
Revenue 89 601 424 267
Cost of Goods Sold 342 311 633 81
SG&A Expense 38 327 902 485
R&D Expense 993 496 402 982
Depreciation Expense 490 440 320 799
Stock Based Compensation Expense 517 843 579 677
Interest Expense 342 465 384 311
Income Tax Expense 672 786 560 674
Tax Rate 64 55 11 68
Accounts Payable 547 394 268 193
Accrued Salaries 44 906 962 887
Deferred Revenue 550 982 818 437
Current Portion of Long-Term Debt 675 23 76 561
Long-term Debt 113 855 313 785
Cash 994 757 356 321
Marketable Securities 890 813 356 513
Inventory 31 456 475 881
Accounts Receivable 199 923 717 784
Prepaid Assets 808 693 698 279
Property and Equipment 38 141 103 120
Intangible Assets 213 977 436 579
Other Assets 914 219 606 49 | What was the Current Ratio in 2010? Give your answer to one decimal place. |
2010 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).
2010 Cash is 757.
2010 Marketable Securities is 813.
2010 Accounts Receivable is 923.
2010 Inventory is 456.
2010 Prepaid Assets is 693.
2010 Accounts Payable is 394.
2010 Accrued Salaries is 906.
2010 Deferred Revenue is 982.
2010 Current Portion of Long-Term Debt is 23.
Therefore, Current Ratio is 1.6x. | 1.6 | HARD |
$|2009|2010|2011|2012
Revenue|179|676|618|406
Cost of Goods Sold|912|123|863|573
SG&A Expense|64|691|160|618
R&D Expense|549|418|640|232
Depreciation Expense|570|734|857|869
Stock Based Compensation Expense|422|430|771|75
Interest Expense|16|29|757|52
Income Tax Expense|621|778|240|225
Tax Rate|7|86|51|92
Accounts Payable|281|65|673|463
Accrued Salaries|896|464|159|81
Deferred Revenue|772|15|929|913
Current Portion of Long-Term Debt|92|674|81|780
Long-term Debt|588|601|535|766
Cash|503|821|126|387
Marketable Securities|979|117|192|882
Inventory|466|281|670|456
Accounts Receivable|85|634|979|948
Prepaid Assets|775|965|506|601
Property and Equipment|299|260|330|860
Intangible Assets|524|700|951|95
Other Assets|136|433|462|366 | Determine if Interest Coverage shows improvement from 2010 to 2011. Answer yes or no. |
To determine if Interest Coverage is improving, let's compare 2010 and 2011 Interest Coverage:
2010 Interest Coverage is calculated by dividing Operating Income by Interest Expense.
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 676.
2010 Cost of Goods Sold is 123.
2010 SG&A Expense is 691.
2010 R&D Expense is 418.
2010 Stock Based Compensation Expense is 430.
Therefore, EBITDA is -986.
2010 Depreciation Expense is 734.
Therefore, Operating Income is -1720.
2010 Interest Expense is 29.
Therefore, Interest Coverage is -59.3x.
2011 Interest Coverage is calculated by dividing Operating Income by Interest Expense.
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 618.
2011 Cost of Goods Sold is 863.
2011 SG&A Expense is 160.
2011 R&D Expense is 640.
2011 Stock Based Compensation Expense is 771.
Therefore, EBITDA is -1816.
2011 Depreciation Expense is 857.
Therefore, Operating Income is -2673.
2011 Interest Expense is 757.
Therefore, Interest Coverage is -3.5x.
Therefore, Has Interest Coverage improved is Yes. | Yes | MEDIUM |
$ 2019 2020
Revenue 765 344
Cost of Goods Sold 933 475
SG&A Expense 254 107
R&D Expense 641 522
Depreciation Expense 525 882
Stock Based Compensation Expense 630 644
Interest Expense 805 252
Income Tax Expense 247 215
Tax Rate 90 2
Accounts Payable 141 116
Accrued Salaries 601 122
Deferred Revenue 471 768
Current Portion of Long-Term Debt 906 209
Long-term Debt 114 181
Cash 215 823
Marketable Securities 639 597
Inventory 924 681
Accounts Receivable 177 115
Prepaid Assets 413 883
Property and Equipment 394 896
Intangible Assets 621 420
Other Assets 74 138 | Analyze Interest Coverage trend from 2019 to 2020. Answer yes or no. |
To determine if Interest Coverage is improving, let's compare 2019 and 2020 Interest Coverage:
2019 Interest Coverage is calculated by dividing Operating Income by Interest Expense.
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 765.
2019 Cost of Goods Sold is 933.
2019 SG&A Expense is 254.
2019 R&D Expense is 641.
2019 Stock Based Compensation Expense is 630.
Therefore, EBITDA is -1693.
2019 Depreciation Expense is 525.
Therefore, Operating Income is -2218.
2019 Interest Expense is 805.
Therefore, Interest Coverage is -2.8x.
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 344.
2020 Cost of Goods Sold is 475.
2020 SG&A Expense is 107.
2020 R&D Expense is 522.
2020 Stock Based Compensation Expense is 644.
Therefore, EBITDA is -1404.
2020 Depreciation Expense is 882.
Therefore, Operating Income is -2286.
2020 Interest Expense is 252.
Therefore, Interest Coverage is -9.1x.
Therefore, Has Interest Coverage improved is No. | No | MEDIUM |
$|2014|2015|2016|2017|2018
Revenue|298|606|667|156|302
Cost of Goods Sold|584|642|104|871|682
SG&A Expense|696|952|194|198|996
R&D Expense|148|893|799|388|275
Depreciation Expense|787|213|77|391|777
Stock Based Compensation Expense|474|365|788|243|80
Interest Expense|930|781|359|564|375
Income Tax Expense|17|679|853|651|279
Tax Rate|35|77|21|6|64
Accounts Payable|709|625|692|391|571
Accrued Salaries|381|359|835|434|291
Deferred Revenue|409|937|576|657|873
Current Portion of Long-Term Debt|18|957|351|194|704
Long-term Debt|945|935|994|472|565
Cash|228|78|930|431|720
Marketable Securities|934|227|856|505|894
Inventory|898|735|897|590|302
Accounts Receivable|455|673|63|517|727
Prepaid Assets|394|360|876|219|594
Property and Equipment|68|400|275|349|799
Intangible Assets|307|177|624|172|55
Other Assets|838|959|475|595|22 | Determine the Operating Current Assets value for fiscal year 2017 Give your answer to one decimal place. |
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 431.
2017 Marketable Securities is 505.
2017 Revenue is 156.
Therefore, Working Cash is 3.1.
2017 Inventory is 590.
2017 Accounts Receivable is 517.
2017 Prepaid Assets is 219.
Therefore, Operating Current Assets is 1329.1. | 1329.1 | MEDIUM |
$ 2007 2008
Revenue 865 815
Cost of Goods Sold 655 13
SG&A Expense 556 702
R&D Expense 264 586
Depreciation Expense 38 668
Stock Based Compensation Expense 495 66
Interest Expense 671 526
Income Tax Expense 394 689
Tax Rate 85 95
Accounts Payable 109 625
Accrued Salaries 750 93
Deferred Revenue 189 943
Current Portion of Long-Term Debt 204 419
Long-term Debt 72 732
Cash 540 517
Marketable Securities 666 209
Inventory 419 790
Accounts Receivable 709 673
Prepaid Assets 711 910
Property and Equipment 701 519
Intangible Assets 116 976
Other Assets 319 538 | Determine the Return on Invested Capital value for fiscal year 2008 Give your answer to one decimal place. |
2008 Return on Invested Capital is calculated by dividing NOPAT by Invested Capital.
2008 NOPAT is calculated by multiplying Operating Income by (1 - Tax Rate).
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 815.
2008 Cost of Goods Sold is 13.
2008 SG&A Expense is 702.
2008 R&D Expense is 586.
2008 Stock Based Compensation Expense is 66.
Therefore, EBITDA is -552.
2008 Depreciation Expense is 668.
Therefore, Operating Income is -1220.
2008 Tax Rate is 95%.
Therefore, NOPAT is -61.0.
2008 Invested Capital is calculated by adding Net Working Capital, Property and Equipment, Intangible Assets, and Other Assets.
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 517.
2008 Marketable Securities is 209.
2008 Revenue is 815.
Therefore, Working Cash is 16.3.
2008 Inventory is 790.
2008 Accounts Receivable is 673.
2008 Prepaid Assets is 910.
Therefore, Operating Current Assets is 2389.3.
2008 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2008 Accounts Payable is 625.
2008 Accrued Salaries is 93.
2008 Deferred Revenue is 943.
Therefore, Operating Current Liabilities is 1661.
Therefore, Net Working Capital is 728.3.
2008 Property and Equipment is 519.
2008 Intangible Assets is 976.
2008 Other Assets is 538.
Therefore, Invested Capital is 2761.3.
Therefore, Return on Invested Capital is -2.2%. | -2.2 | HARD |
$,2012,2013,2014,2015,2016
Revenue,930,574,252,938,758
Cost of Goods Sold,679,199,599,780,152
SG&A Expense,212,321,474,361,459
R&D Expense,218,403,910,1000,939
Depreciation Expense,427,348,255,166,479
Stock Based Compensation Expense,351,336,628,690,722
Interest Expense,742,178,202,554,141
Income Tax Expense,236,401,326,294,687
Tax Rate,71,77,41,11,44
Accounts Payable,891,627,187,552,442
Accrued Salaries,652,585,521,396,581
Deferred Revenue,254,406,901,117,320
Current Portion of Long-Term Debt,510,889,822,972,474
Long-term Debt,588,962,839,799,739
Cash,655,588,562,560,775
Marketable Securities,705,250,553,153,342
Inventory,363,103,123,412,642
Accounts Receivable,391,327,880,319,116
Prepaid Assets,248,185,926,179,710
Property and Equipment,555,940,760,953,306
Intangible Assets,588,915,948,723,820
Other Assets,109,731,939,533,940 | Compute the total Invested Capital for 2015 Give your answer to one decimal place. |
2015 Invested Capital is calculated by adding Net Working Capital, Property and Equipment, Intangible Assets, and Other Assets.
2015 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2015 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.
2015 Cash is 560.
2015 Marketable Securities is 153.
2015 Revenue is 938.
Therefore, Working Cash is 18.8.
2015 Inventory is 412.
2015 Accounts Receivable is 319.
2015 Prepaid Assets is 179.
Therefore, Operating Current Assets is 928.8.
2015 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2015 Accounts Payable is 552.
2015 Accrued Salaries is 396.
2015 Deferred Revenue is 117.
Therefore, Operating Current Liabilities is 1065.
Therefore, Net Working Capital is -136.2.
2015 Property and Equipment is 953.
2015 Intangible Assets is 723.
2015 Other Assets is 533.
Therefore, Invested Capital is 2072.8. | 2072.8 | MEDIUM |
$|2021|2022
Revenue|746|40
Cost of Goods Sold|36|95
SG&A Expense|159|623
R&D Expense|421|765
Depreciation Expense|744|514
Stock Based Compensation Expense|409|672
Interest Expense|644|80
Income Tax Expense|767|251
Tax Rate|42|12
Accounts Payable|853|349
Accrued Salaries|358|413
Deferred Revenue|731|845
Current Portion of Long-Term Debt|945|880
Long-term Debt|257|485
Cash|258|961
Marketable Securities|493|925
Inventory|536|324
Accounts Receivable|615|861
Prepaid Assets|331|397
Property and Equipment|455|766
Intangible Assets|262|922
Other Assets|124|363 | Analyze Operating Margin trend from 2021 to 2022. Answer yes or no. |
To determine if Operating Margin is expanding, let's compare Operating Margin from 2021 to 2022:
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 746.
2021 Cost of Goods Sold is 36.
2021 SG&A Expense is 159.
2021 R&D Expense is 421.
2021 Stock Based Compensation Expense is 409.
Therefore, EBITDA is -279.
2021 Depreciation Expense is 744.
Therefore, Operating Income is -1023.
2021 Revenue is 746.
Therefore, Operating Margin is -137.1%.
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 40.
2022 Cost of Goods Sold is 95.
2022 SG&A Expense is 623.
2022 R&D Expense is 765.
2022 Stock Based Compensation Expense is 672.
Therefore, EBITDA is -2115.
2022 Depreciation Expense is 514.
Therefore, Operating Income is -2629.
2022 Revenue is 40.
Therefore, Operating Margin is -6572.5%.
Therefore, Has Operating Margin expanded is No. | No | MEDIUM |
$ 2002 2003
Revenue 734 425
Cost of Goods Sold 792 491
SG&A Expense 645 701
R&D Expense 634 838
Depreciation Expense 633 334
Stock Based Compensation Expense 315 791
Interest Expense 58 350
Income Tax Expense 131 336
Tax Rate 70 32
Accounts Payable 524 198
Accrued Salaries 935 361
Deferred Revenue 407 860
Current Portion of Long-Term Debt 48 366
Long-term Debt 111 251
Cash 347 578
Marketable Securities 77 36
Inventory 543 404
Accounts Receivable 661 477
Prepaid Assets 219 936
Property and Equipment 999 268
Intangible Assets 695 541
Other Assets 55 749 | Find the Net Operating Profit After Taxes (NOPAT) for 2003 Give your answer to one decimal place. |
2003 NOPAT is calculated by multiplying Operating Income by (1 - Tax Rate).
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 425.
2003 Cost of Goods Sold is 491.
2003 SG&A Expense is 701.
2003 R&D Expense is 838.
2003 Stock Based Compensation Expense is 791.
Therefore, EBITDA is -2396.
2003 Depreciation Expense is 334.
Therefore, Operating Income is -2730.
2003 Tax Rate is 32%.
Therefore, NOPAT is -1856.4. | -1856.4 | MEDIUM |
$ 2013 2014
Revenue 494 230
Cost of Goods Sold 468 781
SG&A Expense 310 844
R&D Expense 686 372
Depreciation Expense 334 941
Stock Based Compensation Expense 832 747
Interest Expense 549 81
Income Tax Expense 207 165
Tax Rate 73 79
Accounts Payable 309 817
Accrued Salaries 289 486
Deferred Revenue 686 40
Current Portion of Long-Term Debt 361 969
Long-term Debt 813 736
Cash 907 993
Marketable Securities 915 298
Inventory 685 277
Accounts Receivable 600 800
Prepaid Assets 235 403
Property and Equipment 257 820
Intangible Assets 231 762
Other Assets 53 235 | Compute the total Invested Capital for 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 907.
2013 Marketable Securities is 915.
2013 Revenue is 494.
Therefore, Working Cash is 9.9.
2013 Inventory is 685.
2013 Accounts Receivable is 600.
2013 Prepaid Assets is 235.
Therefore, Operating Current Assets is 1529.9.
2013 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2013 Accounts Payable is 309.
2013 Accrued Salaries is 289.
2013 Deferred Revenue is 686.
Therefore, Operating Current Liabilities is 1284.
Therefore, Net Working Capital is 245.9.
2013 Property and Equipment is 257.
2013 Intangible Assets is 231.
2013 Other Assets is 53.
Therefore, Invested Capital is 786.9. | 786.9 | MEDIUM |
$ 2011 2012 2013 2014 2015
Revenue 44 117 829 749 216
Cost of Goods Sold 812 349 93 768 274
SG&A Expense 221 753 716 555 13
R&D Expense 998 481 49 135 225
Depreciation Expense 500 798 342 528 423
Stock Based Compensation Expense 280 154 12 293 848
Interest Expense 916 382 392 344 332
Income Tax Expense 739 833 267 592 998
Tax Rate 17 9 28 96 23
Accounts Payable 533 509 478 953 930
Accrued Salaries 934 959 801 767 386
Deferred Revenue 669 572 915 598 590
Current Portion of Long-Term Debt 412 284 445 228 443
Long-term Debt 80 974 449 604 976
Cash 904 960 892 475 227
Marketable Securities 919 926 596 570 239
Inventory 117 30 803 329 102
Accounts Receivable 965 749 128 13 506
Prepaid Assets 136 625 355 877 686
Property and Equipment 648 969 34 940 895
Intangible Assets 649 286 436 415 735
Other Assets 467 348 489 292 329 | Calculate Operating Income for 2012 Give your answer to one decimal place. |
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 117.
2012 Cost of Goods Sold is 349.
2012 SG&A Expense is 753.
2012 R&D Expense is 481.
2012 Stock Based Compensation Expense is 154.
Therefore, EBITDA is -1620.
2012 Depreciation Expense is 798.
Therefore, Operating Income is -2418. | -2418 | MEDIUM |
$|2001|2002|2003|2004
Revenue|701|534|577|856
Cost of Goods Sold|972|551|103|539
SG&A Expense|531|61|807|547
R&D Expense|16|988|174|556
Depreciation Expense|470|691|62|133
Stock Based Compensation Expense|615|942|847|270
Interest Expense|604|657|997|26
Income Tax Expense|312|67|901|109
Tax Rate|50|39|55|100
Accounts Payable|740|983|356|862
Accrued Salaries|698|140|767|416
Deferred Revenue|458|851|875|263
Current Portion of Long-Term Debt|460|643|671|240
Long-term Debt|159|732|109|193
Cash|333|571|296|783
Marketable Securities|846|530|386|312
Inventory|872|926|130|165
Accounts Receivable|875|539|454|845
Prepaid Assets|650|835|519|981
Property and Equipment|499|228|154|861
Intangible Assets|140|158|393|293
Other Assets|177|79|988|421 | Find the Current Ratio figure for 2002 Give your answer to one decimal place. |
2002 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).
2002 Cash is 571.
2002 Marketable Securities is 530.
2002 Accounts Receivable is 539.
2002 Inventory is 926.
2002 Prepaid Assets is 835.
2002 Accounts Payable is 983.
2002 Accrued Salaries is 140.
2002 Deferred Revenue is 851.
2002 Current Portion of Long-Term Debt is 643.
Therefore, Current Ratio is 1.3x. | 1.3 | HARD |
$|2019|2020|2021|2022
Revenue|787|585|623|692
Cost of Goods Sold|935|434|418|270
SG&A Expense|392|671|988|725
R&D Expense|883|207|849|270
Depreciation Expense|322|467|584|187
Stock Based Compensation Expense|837|665|58|139
Interest Expense|120|936|532|908
Income Tax Expense|689|954|60|824
Tax Rate|71|34|22|12
Accounts Payable|269|576|321|917
Accrued Salaries|722|138|930|725
Deferred Revenue|317|450|450|430
Current Portion of Long-Term Debt|591|522|319|483
Long-term Debt|116|656|250|340
Cash|692|302|544|527
Marketable Securities|496|114|541|355
Inventory|840|493|812|625
Accounts Receivable|578|677|560|445
Prepaid Assets|211|745|687|842
Property and Equipment|241|997|209|716
Intangible Assets|961|695|360|514
Other Assets|608|30|990|463 | Calculate Capital Turnover for 2021 Give your answer to one decimal place. |
2021 Capital Turnover is calculated by dividing Revenue by Invested Capital.
2021 Revenue is 623.
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 544.
2021 Marketable Securities is 541.
2021 Revenue is 623.
Therefore, Working Cash is 12.5.
2021 Inventory is 812.
2021 Accounts Receivable is 560.
2021 Prepaid Assets is 687.
Therefore, Operating Current Assets is 2071.5.
2021 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2021 Accounts Payable is 321.
2021 Accrued Salaries is 930.
2021 Deferred Revenue is 450.
Therefore, Operating Current Liabilities is 1701.
Therefore, Net Working Capital is 370.5.
2021 Property and Equipment is 209.
2021 Intangible Assets is 360.
2021 Other Assets is 990.
Therefore, Invested Capital is 1929.5.
Therefore, Capital Turnover is 0.3x. | 0.3 | HARD |
$|2003|2004|2005|2006|2007|2008
Revenue|764|684|377|846|286|928
Cost of Goods Sold|914|63|790|986|235|308
SG&A Expense|430|752|681|320|989|999
R&D Expense|135|477|332|12|456|187
Depreciation Expense|710|88|381|430|469|812
Stock Based Compensation Expense|695|52|353|623|485|552
Interest Expense|405|639|397|24|754|96
Income Tax Expense|309|427|125|724|135|912
Tax Rate|39|58|91|82|86|81
Accounts Payable|877|810|80|966|181|626
Accrued Salaries|85|320|456|301|847|465
Deferred Revenue|825|865|493|916|673|602
Current Portion of Long-Term Debt|612|20|365|887|849|523
Long-term Debt|69|118|151|524|994|317
Cash|550|595|683|210|768|226
Marketable Securities|612|480|898|523|74|375
Inventory|457|763|323|603|200|860
Accounts Receivable|310|776|619|288|80|387
Prepaid Assets|693|381|969|572|914|243
Property and Equipment|261|597|312|156|618|946
Intangible Assets|516|932|826|467|900|625
Other Assets|460|826|18|557|649|907 | Compute the total Net Working Capital for 2004 Give your answer to one decimal place. |
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 595.
2004 Marketable Securities is 480.
2004 Revenue is 684.
Therefore, Working Cash is 13.7.
2004 Inventory is 763.
2004 Accounts Receivable is 776.
2004 Prepaid Assets is 381.
Therefore, Operating Current Assets is 1933.7.
2004 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2004 Accounts Payable is 810.
2004 Accrued Salaries is 320.
2004 Deferred Revenue is 865.
Therefore, Operating Current Liabilities is 1995.
Therefore, Net Working Capital is -61.3. | -61.3 | MEDIUM |
$|2006|2007|2008
Revenue|650|914|640
Cost of Goods Sold|580|380|542
SG&A Expense|472|987|435
R&D Expense|730|409|981
Depreciation Expense|399|663|909
Stock Based Compensation Expense|999|284|817
Interest Expense|423|10|409
Income Tax Expense|745|20|510
Tax Rate|49|41|63
Accounts Payable|609|384|341
Accrued Salaries|621|915|482
Deferred Revenue|388|578|609
Current Portion of Long-Term Debt|467|628|475
Long-term Debt|539|406|914
Cash|659|750|369
Marketable Securities|583|923|123
Inventory|935|634|826
Accounts Receivable|768|38|971
Prepaid Assets|669|972|522
Property and Equipment|392|596|587
Intangible Assets|735|240|336
Other Assets|816|263|235 | What was the Return on Invested Capital in 2008? Give your answer to one decimal place. |
2008 Return on Invested Capital is calculated by dividing NOPAT by Invested Capital.
2008 NOPAT is calculated by multiplying Operating Income by (1 - Tax Rate).
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 640.
2008 Cost of Goods Sold is 542.
2008 SG&A Expense is 435.
2008 R&D Expense is 981.
2008 Stock Based Compensation Expense is 817.
Therefore, EBITDA is -2135.
2008 Depreciation Expense is 909.
Therefore, Operating Income is -3044.
2008 Tax Rate is 63%.
Therefore, NOPAT is -1126.3.
2008 Invested Capital is calculated by adding Net Working Capital, Property and Equipment, Intangible Assets, and Other Assets.
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 369.
2008 Marketable Securities is 123.
2008 Revenue is 640.
Therefore, Working Cash is 12.8.
2008 Inventory is 826.
2008 Accounts Receivable is 971.
2008 Prepaid Assets is 522.
Therefore, Operating Current Assets is 2331.8.
2008 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2008 Accounts Payable is 341.
2008 Accrued Salaries is 482.
2008 Deferred Revenue is 609.
Therefore, Operating Current Liabilities is 1432.
Therefore, Net Working Capital is 899.8.
2008 Property and Equipment is 587.
2008 Intangible Assets is 336.
2008 Other Assets is 235.
Therefore, Invested Capital is 2057.8.
Therefore, Return on Invested Capital is -54.7%. | -54.7 | HARD |
$ 2012 2013
Revenue 505 773
Cost of Goods Sold 364 617
SG&A Expense 925 514
R&D Expense 438 477
Depreciation Expense 990 873
Stock Based Compensation Expense 917 55
Interest Expense 715 686
Income Tax Expense 319 794
Tax Rate 12 10
Accounts Payable 502 823
Accrued Salaries 543 800
Deferred Revenue 292 843
Current Portion of Long-Term Debt 614 970
Long-term Debt 15 532
Cash 98 527
Marketable Securities 103 457
Inventory 815 530
Accounts Receivable 874 208
Prepaid Assets 361 790
Property and Equipment 340 425
Intangible Assets 357 437
Other Assets 924 459 | Calculate Revenue Growth from 2012 to 2013 Give your answer to one decimal place. |
Revenue Growth from 2012 to 2013 is calculated as:
(2013 Revenue - 2012 Revenue) / 2012 Revenue * 100
2012 Revenue is 505.
2013 Revenue is 773.
Therefore, Revenue Growth is 53.1%. | 53.1 | EASY |
$,2012,2013,2014,2015
Revenue,132,134,915,524
Cost of Goods Sold,105,169,401,332
SG&A Expense,942,247,995,530
R&D Expense,278,730,72,878
Depreciation Expense,542,450,178,100
Stock Based Compensation Expense,424,98,85,194
Interest Expense,257,813,62,544
Income Tax Expense,21,610,166,214
Tax Rate,10,19,4,72
Accounts Payable,285,386,476,557
Accrued Salaries,744,728,340,34
Deferred Revenue,535,246,822,325
Current Portion of Long-Term Debt,16,179,463,846
Long-term Debt,750,75,890,522
Cash,111,504,348,851
Marketable Securities,431,318,936,861
Inventory,426,508,87,257
Accounts Receivable,705,823,55,80
Prepaid Assets,418,411,612,40
Property and Equipment,152,603,941,991
Intangible Assets,435,981,318,920
Other Assets,523,163,852,732 | Determine the Net Working Capital value for fiscal year 2013 Give your answer to one decimal place. |
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 504.
2013 Marketable Securities is 318.
2013 Revenue is 134.
Therefore, Working Cash is 2.7.
2013 Inventory is 508.
2013 Accounts Receivable is 823.
2013 Prepaid Assets is 411.
Therefore, Operating Current Assets is 1744.7.
2013 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2013 Accounts Payable is 386.
2013 Accrued Salaries is 728.
2013 Deferred Revenue is 246.
Therefore, Operating Current Liabilities is 1360.
Therefore, Net Working Capital is 384.7. | 384.7 | MEDIUM |
$ 2012 2013 2014 2015 2016
Revenue 408 284 917 224 710
Cost of Goods Sold 322 998 901 836 794
SG&A Expense 131 616 992 544 478
R&D Expense 136 316 43 399 413
Depreciation Expense 196 35 236 723 717
Stock Based Compensation Expense 935 198 672 66 295
Interest Expense 441 979 361 914 503
Income Tax Expense 540 567 54 232 193
Tax Rate 1 8 97 85 44
Accounts Payable 719 583 893 595 623
Accrued Salaries 924 869 853 850 816
Deferred Revenue 898 675 806 178 526
Current Portion of Long-Term Debt 280 919 566 315 719
Long-term Debt 31 230 513 444 409
Cash 733 92 631 37 632
Marketable Securities 762 735 390 59 124
Inventory 682 953 66 82 220
Accounts Receivable 947 561 525 699 167
Prepaid Assets 703 788 900 616 449
Property and Equipment 749 555 148 398 504
Intangible Assets 855 400 59 295 226
Other Assets 265 240 625 15 92 | What was the Interest Coverage in 2014? Give your answer to one decimal place. |
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 917.
2014 Cost of Goods Sold is 901.
2014 SG&A Expense is 992.
2014 R&D Expense is 43.
2014 Stock Based Compensation Expense is 672.
Therefore, EBITDA is -1691.
2014 Depreciation Expense is 236.
Therefore, Operating Income is -1927.
2014 Interest Expense is 361.
Therefore, Interest Coverage is -5.3x. | -5.3 | HARD |
$ 2008 2009
Revenue 929 306
Cost of Goods Sold 840 918
SG&A Expense 476 844
R&D Expense 245 860
Depreciation Expense 864 987
Stock Based Compensation Expense 856 722
Interest Expense 647 499
Income Tax Expense 133 458
Tax Rate 65 98
Accounts Payable 424 823
Accrued Salaries 249 68
Deferred Revenue 107 144
Current Portion of Long-Term Debt 264 262
Long-term Debt 13 869
Cash 296 793
Marketable Securities 794 263
Inventory 467 851
Accounts Receivable 743 378
Prepaid Assets 656 516
Property and Equipment 67 60
Intangible Assets 490 857
Other Assets 663 691 | What was the company's NOPAT in 2008? Give your answer to one decimal place. |
2008 NOPAT is calculated by multiplying Operating Income by (1 - Tax Rate).
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 929.
2008 Cost of Goods Sold is 840.
2008 SG&A Expense is 476.
2008 R&D Expense is 245.
2008 Stock Based Compensation Expense is 856.
Therefore, EBITDA is -1488.
2008 Depreciation Expense is 864.
Therefore, Operating Income is -2352.
2008 Tax Rate is 65%.
Therefore, NOPAT is -823.2. | -823.2 | MEDIUM |
$ 2004 2005 2006 2007 2008 2009
Revenue 444 55 402 248 450 878
Cost of Goods Sold 147 343 444 487 526 579
SG&A Expense 632 581 532 915 751 604
R&D Expense 197 716 295 306 220 678
Depreciation Expense 863 753 288 115 712 582
Stock Based Compensation Expense 979 704 912 928 589 598
Interest Expense 32 786 462 103 904 81
Income Tax Expense 197 549 412 619 815 601
Tax Rate 95 48 78 53 91 84
Accounts Payable 486 562 650 401 764 927
Accrued Salaries 557 520 935 144 942 85
Deferred Revenue 935 453 691 222 642 921
Current Portion of Long-Term Debt 739 238 433 62 954 187
Long-term Debt 189 661 37 847 939 628
Cash 814 450 410 351 333 899
Marketable Securities 737 772 176 977 527 276
Inventory 292 48 113 186 63 311
Accounts Receivable 410 632 145 653 332 515
Prepaid Assets 556 893 794 555 125 13
Property and Equipment 192 333 409 674 756 130
Intangible Assets 305 697 73 424 506 990
Other Assets 420 798 404 46 807 873 | Find the Working Cash figure for 2007 Give your answer to one decimal place. |
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2007 Cash is 351.
2007 Marketable Securities is 977.
2007 Revenue is 248.
Therefore, Working Cash is 5.0. | 5.0 | EASY |
$,2005,2006,2007,2008,2009
Revenue,531,24,133,389,108
Cost of Goods Sold,182,671,138,571,474
SG&A Expense,538,735,340,630,397
R&D Expense,239,494,799,708,263
Depreciation Expense,752,43,485,974,882
Stock Based Compensation Expense,454,708,61,710,580
Interest Expense,963,986,262,21,959
Income Tax Expense,537,714,151,629,100
Tax Rate,18,3,7,57,20
Accounts Payable,984,517,94,49,238
Accrued Salaries,16,318,935,227,667
Deferred Revenue,24,695,499,658,261
Current Portion of Long-Term Debt,529,140,753,881,395
Long-term Debt,353,408,365,986,716
Cash,713,117,590,484,288
Marketable Securities,404,453,31,316,117
Inventory,605,230,487,622,71
Accounts Receivable,28,487,258,180,984
Prepaid Assets,720,757,701,144,894
Property and Equipment,362,30,879,454,901
Intangible Assets,175,538,787,17,245
Other Assets,883,170,469,109,349 | Determine the Revenue growth rate from 2006 to 2007 Give your answer to one decimal place. |
Revenue Growth from 2006 to 2007 is calculated as:
(2007 Revenue - 2006 Revenue) / 2006 Revenue * 100
2006 Revenue is 24.
2007 Revenue is 133.
Therefore, Revenue Growth is 454.2%. | 454.2 | EASY |
$ 2018 2019 2020 2021 2022
Revenue 921 743 416 664 856
Cost of Goods Sold 557 809 937 191 208
SG&A Expense 488 722 79 747 213
R&D Expense 897 343 488 257 908
Depreciation Expense 726 407 776 576 274
Stock Based Compensation Expense 258 66 69 705 894
Interest Expense 227 930 573 419 77
Income Tax Expense 288 870 188 501 686
Tax Rate 69 32 93 75 36
Accounts Payable 184 879 640 833 538
Accrued Salaries 800 876 75 724 360
Deferred Revenue 262 827 238 303 900
Current Portion of Long-Term Debt 796 95 160 883 441
Long-term Debt 784 553 978 831 287
Cash 826 797 298 506 752
Marketable Securities 87 734 821 160 521
Inventory 328 230 431 570 753
Accounts Receivable 431 478 77 821 598
Prepaid Assets 905 255 877 717 723
Property and Equipment 377 586 662 578 793
Intangible Assets 346 40 666 418 331
Other Assets 496 638 767 320 926 | Calculate Gross Income for 2020 Give your answer to one decimal place. |
2020 Gross Income is calculated by subtracting 2020 Cost of Goods Sold from 2020 Revenue.
2020 Revenue is 416.
2020 Cost of Goods Sold is 937.
Therefore, Gross Income is -521. | -521 | EASY |
$,2017,2018,2019,2020
Revenue,63,213,844,322
Cost of Goods Sold,754,656,543,192
SG&A Expense,619,703,296,980
R&D Expense,408,349,506,710
Depreciation Expense,198,140,318,170
Stock Based Compensation Expense,215,444,716,800
Interest Expense,830,553,988,342
Income Tax Expense,918,550,605,450
Tax Rate,100,22,85,62
Accounts Payable,582,260,872,819
Accrued Salaries,67,286,307,963
Deferred Revenue,474,751,243,45
Current Portion of Long-Term Debt,642,884,946,989
Long-term Debt,479,569,59,33
Cash,516,879,547,338
Marketable Securities,416,522,221,1000
Inventory,227,999,828,267
Accounts Receivable,344,646,545,455
Prepaid Assets,970,50,798,683
Property and Equipment,147,256,503,240
Intangible Assets,320,738,190,144
Other Assets,540,668,369,436 | Analyze the growth of R&D investments and revenue from 2017 to 2018. Answer yes or no. |
Let's compare R&D and Revenue growth from 2017 to 2018:
2017 R&D Expense is 408.
2018 R&D Expense is 349.
Revenue Growth from 2017 to 2018 is calculated as:
(2018 Revenue - 2017 Revenue) / 2017 Revenue * 100
2017 Revenue is 63.
2018 Revenue is 213.
Therefore, Revenue Growth is 238.1%.
Therefore, Is R&D growth faster than Revenue growth from {start_year} to {end_year} is No. | No | MEDIUM |
$|2017|2018
Revenue|332|780
Cost of Goods Sold|742|274
SG&A Expense|665|295
R&D Expense|475|526
Depreciation Expense|612|628
Stock Based Compensation Expense|849|995
Interest Expense|564|126
Income Tax Expense|755|838
Tax Rate|99|88
Accounts Payable|352|201
Accrued Salaries|730|799
Deferred Revenue|161|432
Current Portion of Long-Term Debt|129|65
Long-term Debt|297|153
Cash|191|628
Marketable Securities|231|625
Inventory|932|912
Accounts Receivable|414|60
Prepaid Assets|519|921
Property and Equipment|564|903
Intangible Assets|94|487
Other Assets|800|71 | Find the Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) for 2018 Give your answer to one decimal place. |
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 780.
2018 Cost of Goods Sold is 274.
2018 SG&A Expense is 295.
2018 R&D Expense is 526.
2018 Stock Based Compensation Expense is 995.
Therefore, EBITDA is -1310. | -1310 | EASY |
$,2009,2010,2011,2012,2013,2014
Revenue,260,438,244,330,193,443
Cost of Goods Sold,130,391,521,387,449,119
SG&A Expense,958,357,258,841,478,24
R&D Expense,320,64,864,321,833,912
Depreciation Expense,977,295,118,575,590,797
Stock Based Compensation Expense,432,522,155,220,244,674
Interest Expense,796,256,264,402,713,51
Income Tax Expense,690,272,169,787,476,690
Tax Rate,63,29,53,32,10,92
Accounts Payable,333,434,503,488,128,45
Accrued Salaries,22,125,362,937,911,742
Deferred Revenue,350,96,137,610,474,94
Current Portion of Long-Term Debt,726,203,980,620,33,47
Long-term Debt,274,149,42,120,932,217
Cash,749,626,711,226,50,86
Marketable Securities,567,821,923,451,870,264
Inventory,518,32,665,161,793,943
Accounts Receivable,284,222,244,961,515,749
Prepaid Assets,83,637,709,932,174,714
Property and Equipment,173,636,701,363,653,636
Intangible Assets,840,987,103,932,827,91
Other Assets,666,429,416,859,223,73 | Find the Net Working Capital figure for 2013 Give your answer to one decimal place. |
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 50.
2013 Marketable Securities is 870.
2013 Revenue is 193.
Therefore, Working Cash is 3.9.
2013 Inventory is 793.
2013 Accounts Receivable is 515.
2013 Prepaid Assets is 174.
Therefore, Operating Current Assets is 1485.9.
2013 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2013 Accounts Payable is 128.
2013 Accrued Salaries is 911.
2013 Deferred Revenue is 474.
Therefore, Operating Current Liabilities is 1513.
Therefore, Net Working Capital is -27.1. | -27.1 | MEDIUM |
$|2014|2015
Revenue|837|150
Cost of Goods Sold|498|489
SG&A Expense|231|258
R&D Expense|910|638
Depreciation Expense|580|603
Stock Based Compensation Expense|374|251
Interest Expense|80|986
Income Tax Expense|526|256
Tax Rate|50|73
Accounts Payable|636|848
Accrued Salaries|513|362
Deferred Revenue|313|426
Current Portion of Long-Term Debt|730|211
Long-term Debt|360|745
Cash|628|267
Marketable Securities|407|303
Inventory|561|417
Accounts Receivable|742|815
Prepaid Assets|565|72
Property and Equipment|385|854
Intangible Assets|708|439
Other Assets|85|275 | Compute the total 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 628.
2014 Marketable Securities is 407.
2014 Revenue is 837.
Therefore, Working Cash is 16.7.
2014 Inventory is 561.
2014 Accounts Receivable is 742.
2014 Prepaid Assets is 565.
Therefore, Operating Current Assets is 1884.7. | 1884.7 | MEDIUM |
$|2023|2024
Revenue|24|854
Cost of Goods Sold|788|83
SG&A Expense|268|947
R&D Expense|566|715
Depreciation Expense|43|640
Stock Based Compensation Expense|921|875
Interest Expense|484|979
Income Tax Expense|329|102
Tax Rate|79|80
Accounts Payable|980|113
Accrued Salaries|183|430
Deferred Revenue|964|665
Current Portion of Long-Term Debt|798|441
Long-term Debt|458|212
Cash|404|687
Marketable Securities|72|307
Inventory|812|501
Accounts Receivable|338|208
Prepaid Assets|533|517
Property and Equipment|611|176
Intangible Assets|298|45
Other Assets|199|509 | Determine the Operating Current Liabilities value for fiscal year 2024 Give your answer to one decimal place. |
2024 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2024 Accounts Payable is 113.
2024 Accrued Salaries is 430.
2024 Deferred Revenue is 665.
Therefore, Operating Current Liabilities is 1208. | 1208 | MEDIUM |
$,2004,2005,2006,2007,2008
Revenue,660,537,398,282,397
Cost of Goods Sold,762,965,97,743,530
SG&A Expense,29,780,715,979,959
R&D Expense,453,971,210,729,922
Depreciation Expense,463,342,795,731,468
Stock Based Compensation Expense,221,648,704,173,278
Interest Expense,314,952,387,339,732
Income Tax Expense,215,336,530,790,955
Tax Rate,30,84,33,19,72
Accounts Payable,753,412,26,373,389
Accrued Salaries,702,535,542,990,316
Deferred Revenue,894,384,291,580,897
Current Portion of Long-Term Debt,779,423,947,66,570
Long-term Debt,39,471,161,392,687
Cash,983,918,523,98,864
Marketable Securities,959,78,265,695,836
Inventory,459,233,426,62,692
Accounts Receivable,813,350,336,92,415
Prepaid Assets,590,527,119,911,478
Property and Equipment,241,241,758,875,514
Intangible Assets,406,510,839,976,937
Other Assets,897,880,75,853,658 | What was the Interest Coverage in 2004? Give your answer to one decimal place. |
2004 Interest Coverage is calculated by dividing Operating Income by Interest Expense.
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 660.
2004 Cost of Goods Sold is 762.
2004 SG&A Expense is 29.
2004 R&D Expense is 453.
2004 Stock Based Compensation Expense is 221.
Therefore, EBITDA is -805.
2004 Depreciation Expense is 463.
Therefore, Operating Income is -1268.
2004 Interest Expense is 314.
Therefore, Interest Coverage is -4.0x. | -4.0 | HARD |
$ 2013 2014 2015 2016 2017
Revenue 762 533 115 491 976
Cost of Goods Sold 183 960 259 759 86
SG&A Expense 692 862 966 657 317
R&D Expense 563 397 77 115 453
Depreciation Expense 185 515 350 377 668
Stock Based Compensation Expense 154 859 54 145 195
Interest Expense 381 264 203 956 185
Income Tax Expense 583 216 988 156 991
Tax Rate 32 58 87 54 41
Accounts Payable 173 612 252 341 644
Accrued Salaries 358 421 613 769 851
Deferred Revenue 460 972 275 384 546
Current Portion of Long-Term Debt 790 437 563 199 611
Long-term Debt 593 459 597 500 606
Cash 210 296 827 424 335
Marketable Securities 580 853 708 179 700
Inventory 574 75 711 647 214
Accounts Receivable 309 130 67 330 769
Prepaid Assets 479 629 257 517 442
Property and Equipment 313 464 688 860 77
Intangible Assets 233 160 177 370 81
Other Assets 825 679 171 764 761 | Find out if R&D growth is higher than Revenue growth from 2013 to 2014. Answer yes or no. |
Let's compare R&D and Revenue growth from 2013 to 2014:
2013 R&D Expense is 563.
2014 R&D Expense is 397.
Revenue Growth from 2013 to 2014 is calculated as:
(2014 Revenue - 2013 Revenue) / 2013 Revenue * 100
2013 Revenue is 762.
2014 Revenue is 533.
Therefore, Revenue Growth is -30.1%.
Therefore, Is R&D growth faster than Revenue growth from {start_year} to {end_year} is Yes. | Yes | MEDIUM |
$,2020,2021
Revenue,950,862
Cost of Goods Sold,220,794
SG&A Expense,87,335
R&D Expense,727,123
Depreciation Expense,713,520
Stock Based Compensation Expense,721,259
Interest Expense,574,149
Income Tax Expense,414,127
Tax Rate,13,76
Accounts Payable,816,964
Accrued Salaries,932,203
Deferred Revenue,260,94
Current Portion of Long-Term Debt,715,824
Long-term Debt,127,130
Cash,852,814
Marketable Securities,853,339
Inventory,655,225
Accounts Receivable,195,607
Prepaid Assets,773,867
Property and Equipment,332,298
Intangible Assets,809,718
Other Assets,992,698 | Compare R&D growth and Revenue growth from 2020 to 2021. Answer yes or no. |
Let's compare R&D and Revenue growth from 2020 to 2021:
2020 R&D Expense is 727.
2021 R&D Expense is 123.
Revenue Growth from 2020 to 2021 is calculated as:
(2021 Revenue - 2020 Revenue) / 2020 Revenue * 100
2020 Revenue is 950.
2021 Revenue is 862.
Therefore, Revenue Growth is -9.3%.
Therefore, Is R&D growth faster than Revenue growth from {start_year} to {end_year} is No. | No | MEDIUM |
$,2018,2019
Revenue,340,510
Cost of Goods Sold,162,725
SG&A Expense,708,390
R&D Expense,502,867
Depreciation Expense,684,79
Stock Based Compensation Expense,890,223
Interest Expense,331,47
Income Tax Expense,591,721
Tax Rate,91,1
Accounts Payable,767,522
Accrued Salaries,578,823
Deferred Revenue,715,874
Current Portion of Long-Term Debt,276,331
Long-term Debt,443,485
Cash,471,29
Marketable Securities,971,123
Inventory,329,407
Accounts Receivable,700,770
Prepaid Assets,495,391
Property and Equipment,347,296
Intangible Assets,13,932
Other Assets,146,474 | Is the Operating Margin expanding from 2018 to 2019? Answer yes or no. |
To determine if Operating Margin is expanding, let's compare Operating Margin from 2018 to 2019:
Operating Margin for 2018 is calculated as:
Operating Income / Revenue * 100
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 340.
2018 Cost of Goods Sold is 162.
2018 SG&A Expense is 708.
2018 R&D Expense is 502.
2018 Stock Based Compensation Expense is 890.
Therefore, EBITDA is -1922.
2018 Depreciation Expense is 684.
Therefore, Operating Income is -2606.
2018 Revenue is 340.
Therefore, Operating Margin is -766.5%.
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 510.
2019 Cost of Goods Sold is 725.
2019 SG&A Expense is 390.
2019 R&D Expense is 867.
2019 Stock Based Compensation Expense is 223.
Therefore, EBITDA is -1695.
2019 Depreciation Expense is 79.
Therefore, Operating Income is -1774.
2019 Revenue is 510.
Therefore, Operating Margin is -347.8%.
Therefore, Has Operating Margin expanded is Yes. | Yes | MEDIUM |
$|2002|2003
Revenue|394|344
Cost of Goods Sold|113|485
SG&A Expense|712|423
R&D Expense|432|271
Depreciation Expense|627|424
Stock Based Compensation Expense|901|464
Interest Expense|708|479
Income Tax Expense|262|908
Tax Rate|26|52
Accounts Payable|529|90
Accrued Salaries|62|974
Deferred Revenue|502|980
Current Portion of Long-Term Debt|139|396
Long-term Debt|978|954
Cash|277|898
Marketable Securities|48|370
Inventory|365|837
Accounts Receivable|850|69
Prepaid Assets|857|883
Property and Equipment|195|286
Intangible Assets|303|853
Other Assets|987|586 | 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 344.
2003 Cost of Goods Sold is 485.
2003 SG&A Expense is 423.
2003 R&D Expense is 271.
2003 Stock Based Compensation Expense is 464.
Therefore, EBITDA is -1299.
2003 Depreciation Expense is 424.
Therefore, Operating Income is -1723.
2003 Revenue is 344.
Therefore, Operating Margin is -500.9%. | -500.9 | MEDIUM |
$ 2019 2020 2021
Revenue 322 694 487
Cost of Goods Sold 420 986 326
SG&A Expense 880 364 258
R&D Expense 107 732 473
Depreciation Expense 875 422 187
Stock Based Compensation Expense 112 63 830
Interest Expense 145 477 543
Income Tax Expense 55 279 127
Tax Rate 9 41 57
Accounts Payable 472 259 320
Accrued Salaries 40 577 683
Deferred Revenue 848 672 534
Current Portion of Long-Term Debt 585 348 776
Long-term Debt 552 838 461
Cash 938 637 758
Marketable Securities 193 892 360
Inventory 353 232 785
Accounts Receivable 357 585 892
Prepaid Assets 44 639 656
Property and Equipment 722 692 583
Intangible Assets 755 205 350
Other Assets 981 22 538 | 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 487.
2021 Cost of Goods Sold is 326.
2021 SG&A Expense is 258.
2021 R&D Expense is 473.
2021 Stock Based Compensation Expense is 830.
Therefore, EBITDA is -1400.
2021 Depreciation Expense is 187.
Therefore, Operating Income is -1587.
2021 Tax Rate is 57%.
Therefore, NOPAT is -682.4. | -682.4 | MEDIUM |
$,2019,2020,2021
Revenue,831,830,862
Cost of Goods Sold,390,650,960
SG&A Expense,83,818,255
R&D Expense,302,28,147
Depreciation Expense,835,167,175
Stock Based Compensation Expense,170,404,626
Interest Expense,859,325,548
Income Tax Expense,621,498,925
Tax Rate,87,5,3
Accounts Payable,669,649,462
Accrued Salaries,422,628,520
Deferred Revenue,777,784,979
Current Portion of Long-Term Debt,445,609,136
Long-term Debt,245,266,956
Cash,629,826,174
Marketable Securities,764,609,300
Inventory,193,978,971
Accounts Receivable,439,761,265
Prepaid Assets,897,127,606
Property and Equipment,156,153,447
Intangible Assets,246,578,255
Other Assets,29,718,432 | By what percentage did Revenue increase from 2020 to 2021? Give your answer to one decimal place. |
Revenue Growth from 2020 to 2021 is calculated as:
(2021 Revenue - 2020 Revenue) / 2020 Revenue * 100
2020 Revenue is 830.
2021 Revenue is 862.
Therefore, Revenue Growth is 3.9%. | 3.9 | EASY |
$ 2014 2015 2016 2017
Revenue 148 515 586 620
Cost of Goods Sold 513 81 402 862
SG&A Expense 448 534 451 769
R&D Expense 460 587 729 432
Depreciation Expense 566 308 995 767
Stock Based Compensation Expense 187 350 870 48
Interest Expense 386 57 739 793
Income Tax Expense 634 379 813 701
Tax Rate 91 97 68 59
Accounts Payable 343 757 427 406
Accrued Salaries 501 692 571 66
Deferred Revenue 256 320 494 260
Current Portion of Long-Term Debt 73 192 839 511
Long-term Debt 744 952 315 41
Cash 248 289 588 180
Marketable Securities 11 826 899 686
Inventory 530 522 847 697
Accounts Receivable 785 654 143 348
Prepaid Assets 442 191 958 964
Property and Equipment 840 765 677 141
Intangible Assets 699 832 106 258
Other Assets 460 872 52 334 | What was the company's Operating Margin 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 515.
2015 Cost of Goods Sold is 81.
2015 SG&A Expense is 534.
2015 R&D Expense is 587.
2015 Stock Based Compensation Expense is 350.
Therefore, EBITDA is -1037.
2015 Depreciation Expense is 308.
Therefore, Operating Income is -1345.
2015 Revenue is 515.
Therefore, Operating Margin is -261.2%. | -261.2 | MEDIUM |
$ 2022 2023 2024
Revenue 53 54 454
Cost of Goods Sold 824 836 881
SG&A Expense 908 355 65
R&D Expense 344 220 824
Depreciation Expense 638 31 799
Stock Based Compensation Expense 867 793 116
Interest Expense 490 199 144
Income Tax Expense 834 782 530
Tax Rate 50 31 57
Accounts Payable 634 758 478
Accrued Salaries 929 466 93
Deferred Revenue 262 901 299
Current Portion of Long-Term Debt 67 32 380
Long-term Debt 112 766 266
Cash 668 946 712
Marketable Securities 679 348 457
Inventory 716 693 683
Accounts Receivable 683 191 428
Prepaid Assets 964 903 216
Property and Equipment 361 926 113
Intangible Assets 897 999 120
Other Assets 965 120 311 | Determine if Working Capital shows improvement from 2022 to 2024. Answer yes or no. |
To determine if Working Capital is improving, let's compare Net Working Capital from 2022 to 2024:
2022 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2022 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.
2022 Cash is 668.
2022 Marketable Securities is 679.
2022 Revenue is 53.
Therefore, Working Cash is 1.1.
2022 Inventory is 716.
2022 Accounts Receivable is 683.
2022 Prepaid Assets is 964.
Therefore, Operating Current Assets is 2364.1.
2022 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2022 Accounts Payable is 634.
2022 Accrued Salaries is 929.
2022 Deferred Revenue is 262.
Therefore, Operating Current Liabilities is 1825.
Therefore, Net Working Capital is 539.1.
2024 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2024 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.
2024 Cash is 712.
2024 Marketable Securities is 457.
2024 Revenue is 454.
Therefore, Working Cash is 9.1.
2024 Inventory is 683.
2024 Accounts Receivable is 428.
2024 Prepaid Assets is 216.
Therefore, Operating Current Assets is 1336.1.
2024 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2024 Accounts Payable is 478.
2024 Accrued Salaries is 93.
2024 Deferred Revenue is 299.
Therefore, Operating Current Liabilities is 870.
Therefore, Net Working Capital is 466.1.
Therefore, Has Working Capital improved is No. | No | MEDIUM |
$,2018,2019,2020,2021
Revenue,350,606,171,592
Cost of Goods Sold,245,954,601,959
SG&A Expense,613,762,81,993
R&D Expense,210,780,291,912
Depreciation Expense,280,736,548,793
Stock Based Compensation Expense,403,694,281,288
Interest Expense,920,974,218,853
Income Tax Expense,455,108,670,297
Tax Rate,85,2,42,66
Accounts Payable,314,695,534,119
Accrued Salaries,925,116,306,150
Deferred Revenue,302,44,481,153
Current Portion of Long-Term Debt,570,497,562,150
Long-term Debt,758,294,991,831
Cash,189,21,390,123
Marketable Securities,870,97,592,391
Inventory,928,313,457,118
Accounts Receivable,331,121,828,49
Prepaid Assets,133,67,517,366
Property and Equipment,734,888,622,457
Intangible Assets,460,323,990,549
Other Assets,175,408,132,404 | Determine the EBITDA value for fiscal year 2019 Give your answer to one decimal place. |
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 606.
2019 Cost of Goods Sold is 954.
2019 SG&A Expense is 762.
2019 R&D Expense is 780.
2019 Stock Based Compensation Expense is 694.
Therefore, EBITDA is -2584. | -2584 | EASY |
$ 2003 2004 2005 2006
Revenue 126 800 10 968
Cost of Goods Sold 573 448 692 468
SG&A Expense 498 686 202 414
R&D Expense 146 39 645 703
Depreciation Expense 905 131 681 109
Stock Based Compensation Expense 92 139 954 710
Interest Expense 566 49 91 525
Income Tax Expense 660 744 434 457
Tax Rate 82 17 61 12
Accounts Payable 263 984 359 647
Accrued Salaries 197 174 751 331
Deferred Revenue 671 828 95 598
Current Portion of Long-Term Debt 934 373 786 461
Long-term Debt 651 58 947 863
Cash 623 427 261 321
Marketable Securities 576 185 787 158
Inventory 134 736 402 444
Accounts Receivable 690 94 557 679
Prepaid Assets 780 401 721 228
Property and Equipment 18 964 298 233
Intangible Assets 378 754 629 14
Other Assets 700 954 846 977 | 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 968.
2006 Cost of Goods Sold is 468.
2006 SG&A Expense is 414.
2006 R&D Expense is 703.
2006 Stock Based Compensation Expense is 710.
Therefore, EBITDA is -1327.
2006 Depreciation Expense is 109.
Therefore, Operating Income is -1436.
2006 Interest Expense is 525.
Therefore, Interest Coverage is -2.7x. | -2.7 | HARD |
$,2017,2018,2019
Revenue,402,293,47
Cost of Goods Sold,910,864,210
SG&A Expense,378,306,675
R&D Expense,380,150,864
Depreciation Expense,579,42,522
Stock Based Compensation Expense,27,982,121
Interest Expense,556,657,766
Income Tax Expense,409,591,249
Tax Rate,22,3,46
Accounts Payable,290,696,308
Accrued Salaries,177,894,836
Deferred Revenue,176,737,425
Current Portion of Long-Term Debt,247,736,815
Long-term Debt,284,71,22
Cash,22,925,215
Marketable Securities,92,909,299
Inventory,713,957,826
Accounts Receivable,154,419,165
Prepaid Assets,854,242,67
Property and Equipment,236,673,476
Intangible Assets,331,602,300
Other Assets,376,369,465 | Determine the Net Working Capital value for fiscal year 2019 Give your answer to one decimal place. |
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 215.
2019 Marketable Securities is 299.
2019 Revenue is 47.
Therefore, Working Cash is 0.9.
2019 Inventory is 826.
2019 Accounts Receivable is 165.
2019 Prepaid Assets is 67.
Therefore, Operating Current Assets is 1058.9.
2019 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2019 Accounts Payable is 308.
2019 Accrued Salaries is 836.
2019 Deferred Revenue is 425.
Therefore, Operating Current Liabilities is 1569.
Therefore, Net Working Capital is -510.1. | -510.1 | MEDIUM |
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