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$|2000|2001
Revenue|630|653
Cost of Goods Sold|640|405
SG&A Expense|116|114
R&D Expense|836|111
Depreciation Expense|471|291
Stock Based Compensation Expense|357|223
Interest Expense|893|550
Income Tax Expense|142|874
Tax Rate|81|21
Accounts Payable|708|941
Accrued Salaries|939|12
Deferred Revenue|451|644
Current Portion of Long-Term Debt|800|975
Long-term Debt|676|634
Cash|445|255
Marketable Securities|962|131
Inventory|355|589
Accounts Receivable|818|722
Prepaid Assets|83|345
Property and Equipment|397|752
Intangible Assets|816|796
Other Assets|419|256 | Determine the Operating Current Assets value for fiscal year 2000 Give your answer to one decimal place. |
2000 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.
2000 Cash is 445.
2000 Marketable Securities is 962.
2000 Revenue is 630.
Therefore, Working Cash is 12.6.
2000 Inventory is 355.
2000 Accounts Receivable is 818.
2000 Prepaid Assets is 83.
Therefore, Operating Current Assets is 1268.6. | 1268.6 | MEDIUM |
$ 2020 2021 2022 2023 2024
Revenue 83 392 658 692 158
Cost of Goods Sold 585 485 205 995 368
SG&A Expense 585 956 885 587 285
R&D Expense 757 588 386 542 153
Depreciation Expense 20 102 884 554 80
Stock Based Compensation Expense 173 816 759 311 893
Interest Expense 799 604 319 789 404
Income Tax Expense 271 906 372 874 494
Tax Rate 36 14 60 63 14
Accounts Payable 536 861 511 343 770
Accrued Salaries 543 702 733 88 767
Deferred Revenue 805 297 89 132 173
Current Portion of Long-Term Debt 229 635 25 130 739
Long-term Debt 636 613 530 404 812
Cash 169 178 185 224 656
Marketable Securities 856 50 298 690 22
Inventory 538 253 998 329 845
Accounts Receivable 543 338 274 90 875
Prepaid Assets 234 860 692 836 421
Property and Equipment 337 623 872 827 830
Intangible Assets 968 990 53 810 680
Other Assets 259 741 30 573 921 | Is Net Working Capital higher in 2023 compared to 2020? Answer yes or no. |
To determine if Working Capital is improving, let's compare Net Working Capital from 2020 to 2023:
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 169.
2020 Marketable Securities is 856.
2020 Revenue is 83.
Therefore, Working Cash is 1.7.
2020 Inventory is 538.
2020 Accounts Receivable is 543.
2020 Prepaid Assets is 234.
Therefore, Operating Current Assets is 1316.7.
2020 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2020 Accounts Payable is 536.
2020 Accrued Salaries is 543.
2020 Deferred Revenue is 805.
Therefore, Operating Current Liabilities is 1884.
Therefore, Net Working Capital is -567.3.
2023 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2023 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2023 Cash is 224.
2023 Marketable Securities is 690.
2023 Revenue is 692.
Therefore, Working Cash is 13.8.
2023 Inventory is 329.
2023 Accounts Receivable is 90.
2023 Prepaid Assets is 836.
Therefore, Operating Current Assets is 1268.8.
2023 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2023 Accounts Payable is 343.
2023 Accrued Salaries is 88.
2023 Deferred Revenue is 132.
Therefore, Operating Current Liabilities is 563.
Therefore, Net Working Capital is 705.8.
Therefore, Has Working Capital improved is Yes. | Yes | MEDIUM |
$ 2014 2015
Revenue 856 282
Cost of Goods Sold 777 318
SG&A Expense 527 279
R&D Expense 458 189
Depreciation Expense 720 800
Stock Based Compensation Expense 69 975
Interest Expense 529 142
Income Tax Expense 36 963
Tax Rate 38 98
Accounts Payable 735 692
Accrued Salaries 424 737
Deferred Revenue 992 268
Current Portion of Long-Term Debt 423 58
Long-term Debt 490 180
Cash 323 911
Marketable Securities 633 527
Inventory 998 620
Accounts Receivable 433 469
Prepaid Assets 19 330
Property and Equipment 396 919
Intangible Assets 241 852
Other Assets 54 408 | Calculate Return on Invested Capital for 2015 Give your answer to one decimal place. |
2015 Return on Invested Capital is calculated by dividing NOPAT by Invested Capital.
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 282.
2015 Cost of Goods Sold is 318.
2015 SG&A Expense is 279.
2015 R&D Expense is 189.
2015 Stock Based Compensation Expense is 975.
Therefore, EBITDA is -1479.
2015 Depreciation Expense is 800.
Therefore, Operating Income is -2279.
2015 Tax Rate is 98%.
Therefore, NOPAT is -45.6.
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 911.
2015 Marketable Securities is 527.
2015 Revenue is 282.
Therefore, Working Cash is 5.6.
2015 Inventory is 620.
2015 Accounts Receivable is 469.
2015 Prepaid Assets is 330.
Therefore, Operating Current Assets is 1424.6.
2015 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2015 Accounts Payable is 692.
2015 Accrued Salaries is 737.
2015 Deferred Revenue is 268.
Therefore, Operating Current Liabilities is 1697.
Therefore, Net Working Capital is -272.4.
2015 Property and Equipment is 919.
2015 Intangible Assets is 852.
2015 Other Assets is 408.
Therefore, Invested Capital is 1906.6.
Therefore, Return on Invested Capital is -2.4%. | -2.4 | HARD |
$,2006,2007,2008
Revenue,277,721,371
Cost of Goods Sold,414,195,543
SG&A Expense,716,148,603
R&D Expense,703,989,401
Depreciation Expense,212,499,741
Stock Based Compensation Expense,119,578,130
Interest Expense,179,274,868
Income Tax Expense,962,890,538
Tax Rate,62,58,18
Accounts Payable,589,163,865
Accrued Salaries,49,709,409
Deferred Revenue,472,500,433
Current Portion of Long-Term Debt,69,433,10
Long-term Debt,838,616,318
Cash,857,403,251
Marketable Securities,57,332,342
Inventory,52,580,787
Accounts Receivable,636,494,439
Prepaid Assets,847,844,201
Property and Equipment,435,182,678
Intangible Assets,240,192,641
Other Assets,131,254,131 | Compute the Gross Income figure for 2008 Give your answer to one decimal place. |
2008 Gross Income is calculated by subtracting 2008 Cost of Goods Sold from 2008 Revenue.
2008 Revenue is 371.
2008 Cost of Goods Sold is 543.
Therefore, Gross Income is -172. | -172 | EASY |
$,2004,2005,2006,2007
Revenue,433,493,459,897
Cost of Goods Sold,133,103,82,594
SG&A Expense,496,478,585,69
R&D Expense,958,546,45,208
Depreciation Expense,271,699,401,542
Stock Based Compensation Expense,930,267,574,302
Interest Expense,11,298,247,352
Income Tax Expense,798,847,202,865
Tax Rate,46,27,32,82
Accounts Payable,276,60,936,24
Accrued Salaries,15,468,922,892
Deferred Revenue,699,22,864,466
Current Portion of Long-Term Debt,178,206,582,961
Long-term Debt,162,678,967,714
Cash,68,1000,356,393
Marketable Securities,993,346,520,10
Inventory,757,52,149,462
Accounts Receivable,83,40,689,665
Prepaid Assets,260,144,262,757
Property and Equipment,323,617,901,666
Intangible Assets,278,358,302,825
Other Assets,784,102,991,796 | Analyze Working Capital trend from 2006 to 2007. Answer yes or no. |
To determine if Working Capital is improving, let's compare Net Working Capital from 2006 to 2007:
2006 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2006 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2006 Cash is 356.
2006 Marketable Securities is 520.
2006 Revenue is 459.
Therefore, Working Cash is 9.2.
2006 Inventory is 149.
2006 Accounts Receivable is 689.
2006 Prepaid Assets is 262.
Therefore, Operating Current Assets is 1109.2.
2006 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2006 Accounts Payable is 936.
2006 Accrued Salaries is 922.
2006 Deferred Revenue is 864.
Therefore, Operating Current Liabilities is 2722.
Therefore, Net Working Capital is -1612.8.
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 393.
2007 Marketable Securities is 10.
2007 Revenue is 897.
Therefore, Working Cash is 17.9.
2007 Inventory is 462.
2007 Accounts Receivable is 665.
2007 Prepaid Assets is 757.
Therefore, Operating Current Assets is 1901.9.
2007 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2007 Accounts Payable is 24.
2007 Accrued Salaries is 892.
2007 Deferred Revenue is 466.
Therefore, Operating Current Liabilities is 1382.
Therefore, Net Working Capital is 519.9.
Therefore, Has Working Capital improved is Yes. | Yes | MEDIUM |
$ 2018 2019 2020 2021 2022 2023
Revenue 165 386 506 468 822 522
Cost of Goods Sold 551 58 403 591 848 291
SG&A Expense 297 301 859 247 59 480
R&D Expense 714 64 572 353 108 305
Depreciation Expense 299 636 392 622 308 98
Stock Based Compensation Expense 507 523 993 119 911 596
Interest Expense 729 183 115 352 524 864
Income Tax Expense 965 888 687 662 387 829
Tax Rate 57 49 76 20 82 48
Accounts Payable 259 945 298 523 648 438
Accrued Salaries 32 774 242 437 141 136
Deferred Revenue 302 184 480 734 101 768
Current Portion of Long-Term Debt 595 110 341 829 259 851
Long-term Debt 577 462 729 477 704 208
Cash 674 420 875 817 774 87
Marketable Securities 911 593 93 453 817 769
Inventory 487 987 911 45 455 499
Accounts Receivable 863 810 132 188 891 622
Prepaid Assets 411 868 508 774 828 319
Property and Equipment 498 332 914 306 474 544
Intangible Assets 117 808 534 60 784 518
Other Assets 992 167 258 793 752 767 | What was the company's NOPAT in 2021? Give your answer to one decimal place. |
2021 NOPAT is calculated by multiplying Operating Income by (1 - Tax Rate).
Operating Income for 2021 is calculated by subtracting Depreciation Expense from EBITDA.
2021 EBITDA is calculated by subtracting 2021 Cost of Goods Sold, 2021 SG&A Expense, 2021 R&D Expense, 2021 Stock Based Compensation Expense, from 2021 Revenue.
2021 Revenue is 468.
2021 Cost of Goods Sold is 591.
2021 SG&A Expense is 247.
2021 R&D Expense is 353.
2021 Stock Based Compensation Expense is 119.
Therefore, EBITDA is -842.
2021 Depreciation Expense is 622.
Therefore, Operating Income is -1464.
2021 Tax Rate is 20%.
Therefore, NOPAT is -1171.2. | -1171.2 | MEDIUM |
$|2018|2019|2020
Revenue|413|858|13
Cost of Goods Sold|613|443|345
SG&A Expense|961|105|259
R&D Expense|395|57|848
Depreciation Expense|954|268|817
Stock Based Compensation Expense|817|450|773
Interest Expense|709|939|379
Income Tax Expense|984|920|229
Tax Rate|15|32|83
Accounts Payable|308|153|368
Accrued Salaries|606|95|776
Deferred Revenue|790|704|337
Current Portion of Long-Term Debt|151|246|467
Long-term Debt|248|154|854
Cash|984|677|725
Marketable Securities|422|585|514
Inventory|45|90|804
Accounts Receivable|875|943|437
Prepaid Assets|804|594|151
Property and Equipment|544|246|182
Intangible Assets|50|975|46
Other Assets|683|457|89 | Determine the EBITDA value for fiscal year 2020 Give your answer to one decimal place. |
2020 EBITDA is calculated by subtracting 2020 Cost of Goods Sold, 2020 SG&A Expense, 2020 R&D Expense, 2020 Stock Based Compensation Expense, from 2020 Revenue.
2020 Revenue is 13.
2020 Cost of Goods Sold is 345.
2020 SG&A Expense is 259.
2020 R&D Expense is 848.
2020 Stock Based Compensation Expense is 773.
Therefore, EBITDA is -2212. | -2212 | EASY |
$|2009|2010|2011|2012
Revenue|809|86|496|245
Cost of Goods Sold|289|288|267|596
SG&A Expense|754|161|926|142
R&D Expense|342|688|603|712
Depreciation Expense|182|116|315|945
Stock Based Compensation Expense|770|385|731|214
Interest Expense|980|625|956|760
Income Tax Expense|958|813|255|125
Tax Rate|84|7|27|56
Accounts Payable|185|690|618|910
Accrued Salaries|971|336|75|331
Deferred Revenue|827|659|406|892
Current Portion of Long-Term Debt|365|919|187|898
Long-term Debt|821|662|878|622
Cash|621|595|172|290
Marketable Securities|331|914|491|240
Inventory|315|562|323|576
Accounts Receivable|456|892|398|993
Prepaid Assets|456|12|673|110
Property and Equipment|937|86|720|396
Intangible Assets|912|43|51|238
Other Assets|724|629|164|27 | Determine the Invested Capital value for fiscal year 2012 Give your answer to one decimal place. |
2012 Invested Capital is calculated by adding Net Working Capital, Property and Equipment, Intangible Assets, and Other Assets.
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 290.
2012 Marketable Securities is 240.
2012 Revenue is 245.
Therefore, Working Cash is 4.9.
2012 Inventory is 576.
2012 Accounts Receivable is 993.
2012 Prepaid Assets is 110.
Therefore, Operating Current Assets is 1683.9.
2012 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2012 Accounts Payable is 910.
2012 Accrued Salaries is 331.
2012 Deferred Revenue is 892.
Therefore, Operating Current Liabilities is 2133.
Therefore, Net Working Capital is -449.1.
2012 Property and Equipment is 396.
2012 Intangible Assets is 238.
2012 Other Assets is 27.
Therefore, Invested Capital is 211.9. | 211.9 | MEDIUM |
$ 2002 2003 2004
Revenue 789 541 272
Cost of Goods Sold 136 264 247
SG&A Expense 956 513 682
R&D Expense 986 961 797
Depreciation Expense 470 428 363
Stock Based Compensation Expense 77 68 227
Interest Expense 692 529 809
Income Tax Expense 816 742 417
Tax Rate 97 32 17
Accounts Payable 221 429 282
Accrued Salaries 899 714 426
Deferred Revenue 705 641 670
Current Portion of Long-Term Debt 780 323 757
Long-term Debt 276 73 602
Cash 153 44 67
Marketable Securities 740 518 416
Inventory 558 127 711
Accounts Receivable 933 841 790
Prepaid Assets 234 707 935
Property and Equipment 512 97 723
Intangible Assets 949 667 377
Other Assets 693 780 904 | Find the Invested Capital figure for 2004 Give your answer to one decimal place. |
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 67.
2004 Marketable Securities is 416.
2004 Revenue is 272.
Therefore, Working Cash is 5.4.
2004 Inventory is 711.
2004 Accounts Receivable is 790.
2004 Prepaid Assets is 935.
Therefore, Operating Current Assets is 2441.4.
2004 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2004 Accounts Payable is 282.
2004 Accrued Salaries is 426.
2004 Deferred Revenue is 670.
Therefore, Operating Current Liabilities is 1378.
Therefore, Net Working Capital is 1063.4.
2004 Property and Equipment is 723.
2004 Intangible Assets is 377.
2004 Other Assets is 904.
Therefore, Invested Capital is 3067.4. | 3067.4 | MEDIUM |
$ 2000 2001 2002 2003
Revenue 342 363 607 831
Cost of Goods Sold 62 278 466 878
SG&A Expense 686 921 53 678
R&D Expense 500 586 945 700
Depreciation Expense 263 963 429 39
Stock Based Compensation Expense 711 84 608 70
Interest Expense 362 612 985 385
Income Tax Expense 410 308 290 497
Tax Rate 41 53 84 50
Accounts Payable 169 388 368 562
Accrued Salaries 707 337 437 403
Deferred Revenue 397 827 817 102
Current Portion of Long-Term Debt 616 955 318 665
Long-term Debt 589 870 440 11
Cash 271 354 760 239
Marketable Securities 457 423 603 179
Inventory 845 703 284 795
Accounts Receivable 203 211 431 562
Prepaid Assets 254 214 414 885
Property and Equipment 158 419 184 291
Intangible Assets 763 529 956 889
Other Assets 12 73 506 819 | Find out if R&D growth is higher than Revenue growth from 2001 to 2002. Answer yes or no. |
Let's compare R&D and Revenue growth from 2001 to 2002:
2001 R&D Expense is 586.
2002 R&D Expense is 945.
Revenue Growth from 2001 to 2002 is calculated as:
(2002 Revenue - 2001 Revenue) / 2001 Revenue * 100
2001 Revenue is 363.
2002 Revenue is 607.
Therefore, Revenue Growth is 67.2%.
Therefore, Is R&D growth faster than Revenue growth from {start_year} to {end_year} is No. | No | MEDIUM |
$|2010|2011|2012
Revenue|552|317|567
Cost of Goods Sold|721|210|179
SG&A Expense|937|737|71
R&D Expense|85|836|432
Depreciation Expense|743|264|144
Stock Based Compensation Expense|665|312|202
Interest Expense|291|259|557
Income Tax Expense|473|773|840
Tax Rate|93|40|88
Accounts Payable|245|800|673
Accrued Salaries|769|41|849
Deferred Revenue|340|361|140
Current Portion of Long-Term Debt|581|720|14
Long-term Debt|638|464|849
Cash|825|392|562
Marketable Securities|35|608|84
Inventory|235|93|372
Accounts Receivable|620|35|390
Prepaid Assets|788|423|93
Property and Equipment|675|564|250
Intangible Assets|662|94|714
Other Assets|768|790|114 | Compute the total Capital Turnover for 2011 Give your answer to one decimal place. |
2011 Capital Turnover is calculated by dividing Revenue by Invested Capital.
2011 Revenue is 317.
2011 Invested Capital is calculated by adding Net Working Capital, Property and Equipment, Intangible Assets, and Other Assets.
2011 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2011 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2011 Cash is 392.
2011 Marketable Securities is 608.
2011 Revenue is 317.
Therefore, Working Cash is 6.3.
2011 Inventory is 93.
2011 Accounts Receivable is 35.
2011 Prepaid Assets is 423.
Therefore, Operating Current Assets is 557.3.
2011 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2011 Accounts Payable is 800.
2011 Accrued Salaries is 41.
2011 Deferred Revenue is 361.
Therefore, Operating Current Liabilities is 1202.
Therefore, Net Working Capital is -644.7.
2011 Property and Equipment is 564.
2011 Intangible Assets is 94.
2011 Other Assets is 790.
Therefore, Invested Capital is 803.3.
Therefore, Capital Turnover is 0.4x. | 0.4 | HARD |
$|2018|2019|2020|2021|2022|2023
Revenue|600|970|411|979|543|720
Cost of Goods Sold|153|438|775|921|442|248
SG&A Expense|884|602|758|958|959|586
R&D Expense|285|655|998|388|170|739
Depreciation Expense|234|886|722|744|251|436
Stock Based Compensation Expense|605|185|420|552|164|558
Interest Expense|50|243|326|804|150|52
Income Tax Expense|637|412|242|278|59|59
Tax Rate|97|33|78|85|3|58
Accounts Payable|207|945|25|289|983|135
Accrued Salaries|693|26|554|787|194|380
Deferred Revenue|557|382|672|430|374|372
Current Portion of Long-Term Debt|204|61|773|661|489|787
Long-term Debt|324|20|541|109|494|990
Cash|289|532|475|503|378|86
Marketable Securities|982|940|475|565|203|935
Inventory|860|53|618|836|841|311
Accounts Receivable|316|467|106|333|482|486
Prepaid Assets|724|375|152|341|254|827
Property and Equipment|710|509|414|123|651|124
Intangible Assets|868|579|249|148|729|112
Other Assets|726|594|600|297|200|287 | Compute the total Capital Turnover for 2018 Give your answer to one decimal place. |
2018 Capital Turnover is calculated by dividing Revenue by Invested Capital.
2018 Revenue is 600.
2018 Invested Capital is calculated by adding Net Working Capital, Property and Equipment, Intangible Assets, and Other Assets.
2018 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2018 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2018 Cash is 289.
2018 Marketable Securities is 982.
2018 Revenue is 600.
Therefore, Working Cash is 12.0.
2018 Inventory is 860.
2018 Accounts Receivable is 316.
2018 Prepaid Assets is 724.
Therefore, Operating Current Assets is 1912.0.
2018 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2018 Accounts Payable is 207.
2018 Accrued Salaries is 693.
2018 Deferred Revenue is 557.
Therefore, Operating Current Liabilities is 1457.
Therefore, Net Working Capital is 455.0.
2018 Property and Equipment is 710.
2018 Intangible Assets is 868.
2018 Other Assets is 726.
Therefore, Invested Capital is 2759.0.
Therefore, Capital Turnover is 0.2x. | 0.2 | HARD |
$,2012,2013,2014,2015,2016
Revenue,639,560,985,952,948
Cost of Goods Sold,11,214,171,881,869
SG&A Expense,226,642,419,41,844
R&D Expense,656,564,147,355,558
Depreciation Expense,773,827,280,190,976
Stock Based Compensation Expense,308,192,162,175,17
Interest Expense,55,315,34,661,475
Income Tax Expense,959,837,885,511,23
Tax Rate,18,31,55,38,88
Accounts Payable,749,460,19,536,344
Accrued Salaries,368,990,134,191,842
Deferred Revenue,201,264,778,243,829
Current Portion of Long-Term Debt,786,844,99,129,567
Long-term Debt,685,358,531,392,28
Cash,584,382,764,52,174
Marketable Securities,510,268,277,928,498
Inventory,577,805,432,467,765
Accounts Receivable,951,863,513,388,363
Prepaid Assets,434,798,195,785,518
Property and Equipment,622,292,120,10,163
Intangible Assets,641,883,153,884,942
Other Assets,307,438,250,521,186 | Compute the Operating Income figure for 2014 Give your answer to one decimal place. |
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 985.
2014 Cost of Goods Sold is 171.
2014 SG&A Expense is 419.
2014 R&D Expense is 147.
2014 Stock Based Compensation Expense is 162.
Therefore, EBITDA is 86.
2014 Depreciation Expense is 280.
Therefore, Operating Income is -194. | -194 | MEDIUM |
$,2008,2009,2010,2011,2012
Revenue,914,888,470,83,95
Cost of Goods Sold,633,494,809,538,323
SG&A Expense,244,74,277,578,690
R&D Expense,215,446,708,154,999
Depreciation Expense,457,943,288,47,675
Stock Based Compensation Expense,178,734,191,625,819
Interest Expense,46,531,478,521,816
Income Tax Expense,817,495,641,543,669
Tax Rate,1,12,83,15,53
Accounts Payable,792,777,891,319,96
Accrued Salaries,803,359,572,876,830
Deferred Revenue,99,810,777,140,338
Current Portion of Long-Term Debt,596,493,744,473,273
Long-term Debt,648,125,594,135,500
Cash,203,944,516,966,250
Marketable Securities,245,541,488,591,193
Inventory,397,620,254,911,584
Accounts Receivable,672,576,39,177,657
Prepaid Assets,645,360,521,600,541
Property and Equipment,199,674,302,292,378
Intangible Assets,522,503,649,214,975
Other Assets,104,910,88,441,325 | What was the Operating Current Liabilities in 2012? Give your answer to one decimal place. |
2012 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2012 Accounts Payable is 96.
2012 Accrued Salaries is 830.
2012 Deferred Revenue is 338.
Therefore, Operating Current Liabilities is 1264. | 1264 | MEDIUM |
$ 2004 2005
Revenue 717 145
Cost of Goods Sold 752 912
SG&A Expense 24 271
R&D Expense 627 519
Depreciation Expense 276 997
Stock Based Compensation Expense 80 157
Interest Expense 427 810
Income Tax Expense 757 767
Tax Rate 88 17
Accounts Payable 865 564
Accrued Salaries 364 383
Deferred Revenue 960 426
Current Portion of Long-Term Debt 651 299
Long-term Debt 806 269
Cash 809 187
Marketable Securities 679 384
Inventory 412 528
Accounts Receivable 939 198
Prepaid Assets 86 940
Property and Equipment 764 846
Intangible Assets 203 738
Other Assets 969 61 | Is Net Working Capital higher in 2005 compared to 2004? Answer yes or no. |
To determine if Working Capital is improving, let's compare Net Working Capital from 2004 to 2005:
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 809.
2004 Marketable Securities is 679.
2004 Revenue is 717.
Therefore, Working Cash is 14.3.
2004 Inventory is 412.
2004 Accounts Receivable is 939.
2004 Prepaid Assets is 86.
Therefore, Operating Current Assets is 1451.3.
2004 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2004 Accounts Payable is 865.
2004 Accrued Salaries is 364.
2004 Deferred Revenue is 960.
Therefore, Operating Current Liabilities is 2189.
Therefore, Net Working Capital is -737.7.
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 187.
2005 Marketable Securities is 384.
2005 Revenue is 145.
Therefore, Working Cash is 2.9.
2005 Inventory is 528.
2005 Accounts Receivable is 198.
2005 Prepaid Assets is 940.
Therefore, Operating Current Assets is 1668.9.
2005 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2005 Accounts Payable is 564.
2005 Accrued Salaries is 383.
2005 Deferred Revenue is 426.
Therefore, Operating Current Liabilities is 1373.
Therefore, Net Working Capital is 295.9.
Therefore, Has Working Capital improved is Yes. | Yes | MEDIUM |
$|2010|2011
Revenue|618|772
Cost of Goods Sold|696|967
SG&A Expense|850|905
R&D Expense|110|877
Depreciation Expense|370|951
Stock Based Compensation Expense|232|301
Interest Expense|741|198
Income Tax Expense|10|678
Tax Rate|1|88
Accounts Payable|635|818
Accrued Salaries|518|539
Deferred Revenue|189|986
Current Portion of Long-Term Debt|141|672
Long-term Debt|328|685
Cash|724|659
Marketable Securities|356|424
Inventory|328|281
Accounts Receivable|54|289
Prepaid Assets|55|293
Property and Equipment|401|159
Intangible Assets|557|116
Other Assets|24|413 | What was the Invested Capital in 2011? Give your answer to one decimal place. |
2011 Invested Capital is calculated by adding Net Working Capital, Property and Equipment, Intangible Assets, and Other Assets.
2011 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2011 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2011 Cash is 659.
2011 Marketable Securities is 424.
2011 Revenue is 772.
Therefore, Working Cash is 15.4.
2011 Inventory is 281.
2011 Accounts Receivable is 289.
2011 Prepaid Assets is 293.
Therefore, Operating Current Assets is 878.4.
2011 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2011 Accounts Payable is 818.
2011 Accrued Salaries is 539.
2011 Deferred Revenue is 986.
Therefore, Operating Current Liabilities is 2343.
Therefore, Net Working Capital is -1464.6.
2011 Property and Equipment is 159.
2011 Intangible Assets is 116.
2011 Other Assets is 413.
Therefore, Invested Capital is -776.6. | -776.6 | MEDIUM |
$,2016,2017,2018,2019
Revenue,54,642,554,354
Cost of Goods Sold,216,140,677,349
SG&A Expense,799,293,213,799
R&D Expense,582,641,416,665
Depreciation Expense,308,682,372,584
Stock Based Compensation Expense,768,612,685,576
Interest Expense,726,96,865,485
Income Tax Expense,530,887,386,371
Tax Rate,4,19,84,41
Accounts Payable,53,239,263,585
Accrued Salaries,259,107,690,955
Deferred Revenue,500,336,416,772
Current Portion of Long-Term Debt,311,590,870,251
Long-term Debt,661,922,638,900
Cash,241,502,984,838
Marketable Securities,928,834,464,849
Inventory,408,692,603,211
Accounts Receivable,46,395,83,36
Prepaid Assets,37,716,169,206
Property and Equipment,354,961,936,936
Intangible Assets,335,912,775,453
Other Assets,597,336,640,203 | Compute the total Invested Capital for 2017 Give your answer to one decimal place. |
2017 Invested Capital is calculated by adding Net Working Capital, Property and Equipment, Intangible Assets, and Other Assets.
2017 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2017 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2017 Cash is 502.
2017 Marketable Securities is 834.
2017 Revenue is 642.
Therefore, Working Cash is 12.8.
2017 Inventory is 692.
2017 Accounts Receivable is 395.
2017 Prepaid Assets is 716.
Therefore, Operating Current Assets is 1815.8.
2017 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2017 Accounts Payable is 239.
2017 Accrued Salaries is 107.
2017 Deferred Revenue is 336.
Therefore, Operating Current Liabilities is 682.
Therefore, Net Working Capital is 1133.8.
2017 Property and Equipment is 961.
2017 Intangible Assets is 912.
2017 Other Assets is 336.
Therefore, Invested Capital is 3342.8. | 3342.8 | MEDIUM |
$,2002,2003,2004,2005,2006,2007
Revenue,970,635,550,535,209,471
Cost of Goods Sold,487,200,706,704,689,269
SG&A Expense,246,287,45,228,343,528
R&D Expense,70,579,579,647,258,636
Depreciation Expense,658,581,599,724,670,187
Stock Based Compensation Expense,490,117,227,60,949,829
Interest Expense,202,824,527,621,822,343
Income Tax Expense,274,106,585,575,394,772
Tax Rate,98,10,17,96,22,95
Accounts Payable,698,441,778,294,73,638
Accrued Salaries,108,964,963,976,303,640
Deferred Revenue,789,602,729,75,668,797
Current Portion of Long-Term Debt,86,664,682,738,485,872
Long-term Debt,773,538,585,64,580,902
Cash,770,700,975,46,970,664
Marketable Securities,209,724,75,228,335,976
Inventory,72,696,435,472,497,951
Accounts Receivable,725,426,785,186,17,159
Prepaid Assets,750,214,646,29,419,568
Property and Equipment,991,155,621,413,720,734
Intangible Assets,956,114,737,556,163,521
Other Assets,690,348,12,762,28,158 | Find the Operating Current Liabilities figure for 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 73.
2006 Accrued Salaries is 303.
2006 Deferred Revenue is 668.
Therefore, Operating Current Liabilities is 1044. | 1044 | MEDIUM |
$ 2000 2001 2002 2003 2004
Revenue 95 198 453 213 370
Cost of Goods Sold 230 643 128 957 922
SG&A Expense 540 273 584 839 638
R&D Expense 261 757 380 317 372
Depreciation Expense 328 287 433 560 756
Stock Based Compensation Expense 406 640 836 319 971
Interest Expense 559 219 660 599 756
Income Tax Expense 207 651 558 896 939
Tax Rate 19 20 69 19 71
Accounts Payable 903 400 290 15 455
Accrued Salaries 957 289 887 400 409
Deferred Revenue 201 781 250 844 755
Current Portion of Long-Term Debt 900 208 880 50 500
Long-term Debt 142 12 505 233 596
Cash 868 647 971 852 71
Marketable Securities 482 417 175 361 572
Inventory 596 377 645 785 156
Accounts Receivable 343 689 925 736 631
Prepaid Assets 312 735 332 361 651
Property and Equipment 373 512 147 95 563
Intangible Assets 385 404 268 936 807
Other Assets 131 465 219 159 942 | Has the Operating Margin improved from 2003 to 2004? Answer yes or no. |
To determine if Operating Margin is expanding, let's compare Operating Margin from 2003 to 2004:
Operating Margin for 2003 is calculated as:
Operating Income / Revenue * 100
Operating Income for 2003 is calculated by subtracting Depreciation Expense from EBITDA.
2003 EBITDA is calculated by subtracting 2003 Cost of Goods Sold, 2003 SG&A Expense, 2003 R&D Expense, 2003 Stock Based Compensation Expense, from 2003 Revenue.
2003 Revenue is 213.
2003 Cost of Goods Sold is 957.
2003 SG&A Expense is 839.
2003 R&D Expense is 317.
2003 Stock Based Compensation Expense is 319.
Therefore, EBITDA is -2219.
2003 Depreciation Expense is 560.
Therefore, Operating Income is -2779.
2003 Revenue is 213.
Therefore, Operating Margin is -1304.7%.
Operating Margin for 2004 is calculated as:
Operating Income / Revenue * 100
Operating Income for 2004 is calculated by subtracting Depreciation Expense from EBITDA.
2004 EBITDA is calculated by subtracting 2004 Cost of Goods Sold, 2004 SG&A Expense, 2004 R&D Expense, 2004 Stock Based Compensation Expense, from 2004 Revenue.
2004 Revenue is 370.
2004 Cost of Goods Sold is 922.
2004 SG&A Expense is 638.
2004 R&D Expense is 372.
2004 Stock Based Compensation Expense is 971.
Therefore, EBITDA is -2533.
2004 Depreciation Expense is 756.
Therefore, Operating Income is -3289.
2004 Revenue is 370.
Therefore, Operating Margin is -888.9%.
Therefore, Has Operating Margin expanded is Yes. | Yes | MEDIUM |
$ 2019 2020
Revenue 541 591
Cost of Goods Sold 459 320
SG&A Expense 725 196
R&D Expense 850 725
Depreciation Expense 774 129
Stock Based Compensation Expense 99 990
Interest Expense 255 380
Income Tax Expense 51 627
Tax Rate 77 17
Accounts Payable 611 898
Accrued Salaries 825 547
Deferred Revenue 438 39
Current Portion of Long-Term Debt 704 155
Long-term Debt 182 290
Cash 206 365
Marketable Securities 348 232
Inventory 976 215
Accounts Receivable 297 725
Prepaid Assets 177 867
Property and Equipment 915 957
Intangible Assets 837 298
Other Assets 50 91 | What was the Capital Turnover in 2020? Give your answer to one decimal place. |
2020 Capital Turnover is calculated by dividing Revenue by Invested Capital.
2020 Revenue is 591.
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 365.
2020 Marketable Securities is 232.
2020 Revenue is 591.
Therefore, Working Cash is 11.8.
2020 Inventory is 215.
2020 Accounts Receivable is 725.
2020 Prepaid Assets is 867.
Therefore, Operating Current Assets is 1818.8.
2020 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2020 Accounts Payable is 898.
2020 Accrued Salaries is 547.
2020 Deferred Revenue is 39.
Therefore, Operating Current Liabilities is 1484.
Therefore, Net Working Capital is 334.8.
2020 Property and Equipment is 957.
2020 Intangible Assets is 298.
2020 Other Assets is 91.
Therefore, Invested Capital is 1680.8.
Therefore, Capital Turnover is 0.4x. | 0.4 | HARD |
$,2019,2020,2021,2022,2023
Revenue,756,344,941,516,227
Cost of Goods Sold,864,800,227,307,422
SG&A Expense,190,283,660,236,513
R&D Expense,335,702,419,921,163
Depreciation Expense,839,190,922,933,458
Stock Based Compensation Expense,477,803,607,331,703
Interest Expense,548,735,132,715,703
Income Tax Expense,998,648,764,898,519
Tax Rate,46,11,55,12,58
Accounts Payable,734,928,734,965,131
Accrued Salaries,80,210,890,943,224
Deferred Revenue,759,306,603,412,568
Current Portion of Long-Term Debt,226,330,367,269,397
Long-term Debt,669,915,842,836,928
Cash,546,19,842,36,634
Marketable Securities,643,234,221,935,681
Inventory,872,166,346,88,965
Accounts Receivable,517,267,233,277,662
Prepaid Assets,206,735,78,238,325
Property and Equipment,353,790,358,952,362
Intangible Assets,216,220,863,553,309
Other Assets,604,112,873,998,726 | Determine the Operating Current Liabilities value for fiscal year 2022 Give your answer to one decimal place. |
2022 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2022 Accounts Payable is 965.
2022 Accrued Salaries is 943.
2022 Deferred Revenue is 412.
Therefore, Operating Current Liabilities is 2320. | 2320 | MEDIUM |
$,2020,2021,2022,2023,2024
Revenue,712,563,847,651,276
Cost of Goods Sold,865,421,171,619,291
SG&A Expense,258,464,252,630,923
R&D Expense,389,876,359,191,46
Depreciation Expense,946,819,75,200,305
Stock Based Compensation Expense,816,758,661,686,681
Interest Expense,504,758,639,171,866
Income Tax Expense,169,717,148,273,199
Tax Rate,80,12,99,98,2
Accounts Payable,719,948,609,924,276
Accrued Salaries,877,293,543,77,262
Deferred Revenue,137,197,579,21,987
Current Portion of Long-Term Debt,256,321,380,400,720
Long-term Debt,404,118,941,346,872
Cash,391,355,638,268,930
Marketable Securities,996,31,531,102,831
Inventory,818,202,578,830,798
Accounts Receivable,498,806,875,498,417
Prepaid Assets,219,737,471,510,990
Property and Equipment,559,740,222,628,119
Intangible Assets,966,398,382,837,453
Other Assets,976,358,874,679,859 | Find the Capital Turnover figure for 2021 Give your answer to one decimal place. |
2021 Capital Turnover is calculated by dividing Revenue by Invested Capital.
2021 Revenue is 563.
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 355.
2021 Marketable Securities is 31.
2021 Revenue is 563.
Therefore, Working Cash is 11.3.
2021 Inventory is 202.
2021 Accounts Receivable is 806.
2021 Prepaid Assets is 737.
Therefore, Operating Current Assets is 1756.3.
2021 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2021 Accounts Payable is 948.
2021 Accrued Salaries is 293.
2021 Deferred Revenue is 197.
Therefore, Operating Current Liabilities is 1438.
Therefore, Net Working Capital is 318.3.
2021 Property and Equipment is 740.
2021 Intangible Assets is 398.
2021 Other Assets is 358.
Therefore, Invested Capital is 1814.3.
Therefore, Capital Turnover is 0.3x. | 0.3 | HARD |
$,2003,2004,2005,2006,2007,2008
Revenue,923,694,516,788,704,634
Cost of Goods Sold,506,501,885,136,502,768
SG&A Expense,419,868,49,600,357,1000
R&D Expense,525,208,392,445,700,647
Depreciation Expense,531,557,974,924,494,815
Stock Based Compensation Expense,908,570,918,744,274,309
Interest Expense,593,517,203,804,185,471
Income Tax Expense,566,419,497,549,215,538
Tax Rate,57,54,17,46,54,27
Accounts Payable,699,859,882,316,152,772
Accrued Salaries,797,110,65,571,636,245
Deferred Revenue,477,37,983,82,822,947
Current Portion of Long-Term Debt,155,55,37,323,855,44
Long-term Debt,908,766,143,316,352,526
Cash,800,229,633,643,900,380
Marketable Securities,138,724,706,795,577,525
Inventory,255,962,648,968,769,878
Accounts Receivable,489,423,280,141,311,787
Prepaid Assets,623,135,306,620,826,160
Property and Equipment,943,648,779,528,180,361
Intangible Assets,331,953,139,316,931,704
Other Assets,932,843,772,334,851,481 | Calculate Gross Income for 2003 Give your answer to one decimal place. |
2003 Gross Income is calculated by subtracting 2003 Cost of Goods Sold from 2003 Revenue.
2003 Revenue is 923.
2003 Cost of Goods Sold is 506.
Therefore, Gross Income is 417. | 417 | EASY |
$ 2019 2020 2021 2022 2023 2024
Revenue 60 882 398 703 364 839
Cost of Goods Sold 570 440 54 838 673 188
SG&A Expense 779 107 541 692 774 821
R&D Expense 405 71 520 139 887 40
Depreciation Expense 255 206 308 134 584 164
Stock Based Compensation Expense 611 307 425 944 404 751
Interest Expense 466 545 483 380 389 906
Income Tax Expense 80 610 55 724 403 26
Tax Rate 69 41 11 69 82 4
Accounts Payable 253 945 75 126 875 608
Accrued Salaries 280 269 683 718 81 242
Deferred Revenue 345 866 267 777 269 110
Current Portion of Long-Term Debt 123 800 246 971 651 710
Long-term Debt 426 918 422 262 758 519
Cash 81 105 354 637 855 370
Marketable Securities 541 211 643 321 442 714
Inventory 847 192 703 127 843 80
Accounts Receivable 772 874 166 879 44 783
Prepaid Assets 713 916 903 210 802 578
Property and Equipment 866 25 79 332 67 64
Intangible Assets 598 607 110 20 36 553
Other Assets 216 622 664 493 562 490 | Calculate Capital Turnover for 2022 Give your answer to one decimal place. |
2022 Capital Turnover is calculated by dividing Revenue by Invested Capital.
2022 Revenue is 703.
2022 Invested Capital is calculated by adding Net Working Capital, Property and Equipment, Intangible Assets, and Other Assets.
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 637.
2022 Marketable Securities is 321.
2022 Revenue is 703.
Therefore, Working Cash is 14.1.
2022 Inventory is 127.
2022 Accounts Receivable is 879.
2022 Prepaid Assets is 210.
Therefore, Operating Current Assets is 1230.1.
2022 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2022 Accounts Payable is 126.
2022 Accrued Salaries is 718.
2022 Deferred Revenue is 777.
Therefore, Operating Current Liabilities is 1621.
Therefore, Net Working Capital is -390.9.
2022 Property and Equipment is 332.
2022 Intangible Assets is 20.
2022 Other Assets is 493.
Therefore, Invested Capital is 454.1.
Therefore, Capital Turnover is 1.5x. | 1.5 | HARD |
$|2000|2001
Revenue|289|791
Cost of Goods Sold|714|658
SG&A Expense|447|575
R&D Expense|786|820
Depreciation Expense|929|581
Stock Based Compensation Expense|463|117
Interest Expense|563|564
Income Tax Expense|422|168
Tax Rate|59|65
Accounts Payable|42|773
Accrued Salaries|985|505
Deferred Revenue|526|843
Current Portion of Long-Term Debt|465|495
Long-term Debt|130|476
Cash|871|625
Marketable Securities|280|84
Inventory|514|35
Accounts Receivable|934|790
Prepaid Assets|372|387
Property and Equipment|52|547
Intangible Assets|842|666
Other Assets|448|362 | Calculate Current Ratio for 2001 Give your answer to one decimal place. |
2001 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).
2001 Cash is 625.
2001 Marketable Securities is 84.
2001 Accounts Receivable is 790.
2001 Inventory is 35.
2001 Prepaid Assets is 387.
2001 Accounts Payable is 773.
2001 Accrued Salaries is 505.
2001 Deferred Revenue is 843.
2001 Current Portion of Long-Term Debt is 495.
Therefore, Current Ratio is 0.7x. | 0.7 | HARD |
$ 2000 2001 2002 2003 2004
Revenue 546 356 186 28 119
Cost of Goods Sold 322 841 624 337 772
SG&A Expense 919 302 426 775 103
R&D Expense 872 459 33 448 704
Depreciation Expense 47 208 567 623 179
Stock Based Compensation Expense 599 186 707 90 543
Interest Expense 579 803 687 483 953
Income Tax Expense 842 557 984 25 393
Tax Rate 39 64 8 66 34
Accounts Payable 168 871 710 209 367
Accrued Salaries 793 31 41 20 710
Deferred Revenue 776 775 598 974 355
Current Portion of Long-Term Debt 128 52 265 138 841
Long-term Debt 520 193 462 800 206
Cash 84 964 127 695 765
Marketable Securities 472 661 545 224 868
Inventory 245 772 620 380 98
Accounts Receivable 804 562 355 798 711
Prepaid Assets 834 671 515 641 932
Property and Equipment 930 850 21 914 219
Intangible Assets 709 288 95 912 504
Other Assets 632 668 297 975 521 | Determine the Revenue growth rate from 2001 to 2002 Give your answer to one decimal place. |
Revenue Growth from 2001 to 2002 is calculated as:
(2002 Revenue - 2001 Revenue) / 2001 Revenue * 100
2001 Revenue is 356.
2002 Revenue is 186.
Therefore, Revenue Growth is -47.8%. | -47.8 | EASY |
$|2002|2003|2004|2005
Revenue|720|900|653|855
Cost of Goods Sold|902|875|19|686
SG&A Expense|950|582|219|714
R&D Expense|628|201|669|817
Depreciation Expense|227|913|612|658
Stock Based Compensation Expense|149|580|71|363
Interest Expense|676|389|358|221
Income Tax Expense|259|283|516|295
Tax Rate|70|55|91|43
Accounts Payable|519|891|660|878
Accrued Salaries|56|204|681|891
Deferred Revenue|601|19|382|153
Current Portion of Long-Term Debt|537|709|625|603
Long-term Debt|791|568|206|168
Cash|259|237|801|292
Marketable Securities|237|104|21|500
Inventory|160|624|210|416
Accounts Receivable|953|262|791|103
Prepaid Assets|85|101|142|292
Property and Equipment|789|620|139|348
Intangible Assets|976|631|288|320
Other Assets|653|903|623|334 | What was the company's Operating Margin in 2002? Give your answer to one decimal place. |
Operating Margin for 2002 is calculated as:
Operating Income / Revenue * 100
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 720.
2002 Cost of Goods Sold is 902.
2002 SG&A Expense is 950.
2002 R&D Expense is 628.
2002 Stock Based Compensation Expense is 149.
Therefore, EBITDA is -1909.
2002 Depreciation Expense is 227.
Therefore, Operating Income is -2136.
2002 Revenue is 720.
Therefore, Operating Margin is -296.7%. | -296.7 | MEDIUM |
$|2016|2017|2018|2019|2020|2021
Revenue|273|504|758|646|774|491
Cost of Goods Sold|482|410|468|607|340|243
SG&A Expense|407|309|478|519|245|10
R&D Expense|629|421|251|425|525|18
Depreciation Expense|201|740|443|782|293|161
Stock Based Compensation Expense|213|366|599|586|360|315
Interest Expense|128|229|665|436|501|678
Income Tax Expense|96|909|119|718|595|819
Tax Rate|53|22|89|56|66|60
Accounts Payable|993|648|507|703|789|241
Accrued Salaries|272|844|60|102|75|870
Deferred Revenue|141|69|170|215|401|65
Current Portion of Long-Term Debt|470|976|643|865|811|760
Long-term Debt|490|940|145|276|681|963
Cash|695|200|133|833|136|952
Marketable Securities|649|923|803|292|302|408
Inventory|770|990|762|222|45|446
Accounts Receivable|651|417|248|557|995|322
Prepaid Assets|270|674|821|992|65|634
Property and Equipment|83|414|344|900|996|944
Intangible Assets|726|675|334|732|345|759
Other Assets|851|675|494|904|570|239 | Find the Capital Turnover figure for 2018 Give your answer to one decimal place. |
2018 Capital Turnover is calculated by dividing Revenue by Invested Capital.
2018 Revenue is 758.
2018 Invested Capital is calculated by adding Net Working Capital, Property and Equipment, Intangible Assets, and Other Assets.
2018 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2018 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2018 Cash is 133.
2018 Marketable Securities is 803.
2018 Revenue is 758.
Therefore, Working Cash is 15.2.
2018 Inventory is 762.
2018 Accounts Receivable is 248.
2018 Prepaid Assets is 821.
Therefore, Operating Current Assets is 1846.2.
2018 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2018 Accounts Payable is 507.
2018 Accrued Salaries is 60.
2018 Deferred Revenue is 170.
Therefore, Operating Current Liabilities is 737.
Therefore, Net Working Capital is 1109.2.
2018 Property and Equipment is 344.
2018 Intangible Assets is 334.
2018 Other Assets is 494.
Therefore, Invested Capital is 2281.2.
Therefore, Capital Turnover is 0.3x. | 0.3 | HARD |
$,2021,2022
Revenue,652,378
Cost of Goods Sold,870,733
SG&A Expense,366,535
R&D Expense,972,808
Depreciation Expense,554,905
Stock Based Compensation Expense,916,303
Interest Expense,122,421
Income Tax Expense,869,93
Tax Rate,65,1
Accounts Payable,103,922
Accrued Salaries,64,80
Deferred Revenue,451,237
Current Portion of Long-Term Debt,140,791
Long-term Debt,487,525
Cash,934,55
Marketable Securities,114,163
Inventory,455,217
Accounts Receivable,769,79
Prepaid Assets,29,124
Property and Equipment,181,736
Intangible Assets,370,159
Other Assets,484,291 | Calculate Return on Invested Capital for 2022 Give your answer to one decimal place. |
2022 Return on Invested Capital is calculated by dividing NOPAT by Invested Capital.
2022 NOPAT is calculated by multiplying Operating Income by (1 - Tax Rate).
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 378.
2022 Cost of Goods Sold is 733.
2022 SG&A Expense is 535.
2022 R&D Expense is 808.
2022 Stock Based Compensation Expense is 303.
Therefore, EBITDA is -2001.
2022 Depreciation Expense is 905.
Therefore, Operating Income is -2906.
2022 Tax Rate is 1%.
Therefore, NOPAT is -2876.9.
2022 Invested Capital is calculated by adding Net Working Capital, Property and Equipment, Intangible Assets, and Other Assets.
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 55.
2022 Marketable Securities is 163.
2022 Revenue is 378.
Therefore, Working Cash is 7.6.
2022 Inventory is 217.
2022 Accounts Receivable is 79.
2022 Prepaid Assets is 124.
Therefore, Operating Current Assets is 427.6.
2022 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2022 Accounts Payable is 922.
2022 Accrued Salaries is 80.
2022 Deferred Revenue is 237.
Therefore, Operating Current Liabilities is 1239.
Therefore, Net Working Capital is -811.4.
2022 Property and Equipment is 736.
2022 Intangible Assets is 159.
2022 Other Assets is 291.
Therefore, Invested Capital is 374.6.
Therefore, Return on Invested Capital is -768.1%. | -768.1 | HARD |
$,2019,2020,2021,2022
Revenue,624,515,801,132
Cost of Goods Sold,283,848,291,56
SG&A Expense,345,625,584,576
R&D Expense,742,655,618,12
Depreciation Expense,206,281,856,673
Stock Based Compensation Expense,260,231,827,266
Interest Expense,325,841,180,321
Income Tax Expense,343,617,694,88
Tax Rate,20,7,50,19
Accounts Payable,882,799,720,899
Accrued Salaries,608,474,119,122
Deferred Revenue,185,738,54,143
Current Portion of Long-Term Debt,846,811,874,178
Long-term Debt,496,169,366,681
Cash,848,248,929,494
Marketable Securities,135,373,933,25
Inventory,114,874,178,143
Accounts Receivable,785,990,766,431
Prepaid Assets,672,606,391,312
Property and Equipment,430,733,819,267
Intangible Assets,308,48,904,321
Other Assets,38,490,892,518 | Determine the company's Gross Income for fiscal year 2022 Give your answer to one decimal place. |
2022 Gross Income is calculated by subtracting 2022 Cost of Goods Sold from 2022 Revenue.
2022 Revenue is 132.
2022 Cost of Goods Sold is 56.
Therefore, Gross Income is 76. | 76 | EASY |
$|2004|2005|2006
Revenue|320|178|770
Cost of Goods Sold|555|417|366
SG&A Expense|944|174|267
R&D Expense|762|608|214
Depreciation Expense|747|935|642
Stock Based Compensation Expense|816|914|789
Interest Expense|337|899|969
Income Tax Expense|777|215|621
Tax Rate|61|16|2
Accounts Payable|894|549|410
Accrued Salaries|714|421|748
Deferred Revenue|820|68|630
Current Portion of Long-Term Debt|60|488|877
Long-term Debt|588|607|454
Cash|869|833|886
Marketable Securities|778|802|383
Inventory|840|153|47
Accounts Receivable|50|976|86
Prepaid Assets|440|687|999
Property and Equipment|633|129|333
Intangible Assets|886|655|429
Other Assets|252|642|171 | Determine the Operating Margin percentage for 2004 Give your answer to one decimal place. |
Operating Margin for 2004 is calculated as:
Operating Income / Revenue * 100
Operating Income for 2004 is calculated by subtracting Depreciation Expense from EBITDA.
2004 EBITDA is calculated by subtracting 2004 Cost of Goods Sold, 2004 SG&A Expense, 2004 R&D Expense, 2004 Stock Based Compensation Expense, from 2004 Revenue.
2004 Revenue is 320.
2004 Cost of Goods Sold is 555.
2004 SG&A Expense is 944.
2004 R&D Expense is 762.
2004 Stock Based Compensation Expense is 816.
Therefore, EBITDA is -2757.
2004 Depreciation Expense is 747.
Therefore, Operating Income is -3504.
2004 Revenue is 320.
Therefore, Operating Margin is -1095.0%. | -1095.0 | MEDIUM |
$ 2007 2008
Revenue 146 766
Cost of Goods Sold 595 958
SG&A Expense 462 50
R&D Expense 851 881
Depreciation Expense 154 750
Stock Based Compensation Expense 212 709
Interest Expense 338 136
Income Tax Expense 143 746
Tax Rate 91 45
Accounts Payable 331 231
Accrued Salaries 769 246
Deferred Revenue 951 278
Current Portion of Long-Term Debt 204 593
Long-term Debt 371 468
Cash 565 583
Marketable Securities 581 546
Inventory 533 616
Accounts Receivable 298 96
Prepaid Assets 339 633
Property and Equipment 330 605
Intangible Assets 893 771
Other Assets 680 992 | Calculate EBITDA for 2007 Give your answer to one decimal place. |
2007 EBITDA is calculated by subtracting 2007 Cost of Goods Sold, 2007 SG&A Expense, 2007 R&D Expense, 2007 Stock Based Compensation Expense, from 2007 Revenue.
2007 Revenue is 146.
2007 Cost of Goods Sold is 595.
2007 SG&A Expense is 462.
2007 R&D Expense is 851.
2007 Stock Based Compensation Expense is 212.
Therefore, EBITDA is -1974. | -1974 | EASY |
$|2000|2001|2002
Revenue|916|397|393
Cost of Goods Sold|46|827|132
SG&A Expense|885|196|895
R&D Expense|452|391|830
Depreciation Expense|805|768|465
Stock Based Compensation Expense|143|362|754
Interest Expense|922|800|739
Income Tax Expense|761|660|111
Tax Rate|80|40|40
Accounts Payable|528|68|219
Accrued Salaries|968|213|15
Deferred Revenue|544|119|698
Current Portion of Long-Term Debt|414|875|973
Long-term Debt|804|766|977
Cash|274|280|337
Marketable Securities|824|139|711
Inventory|517|260|236
Accounts Receivable|94|459|748
Prepaid Assets|400|509|142
Property and Equipment|71|590|839
Intangible Assets|372|821|588
Other Assets|504|697|117 | Calculate Net Working Capital for 2002 Give your answer to one decimal place. |
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 337.
2002 Marketable Securities is 711.
2002 Revenue is 393.
Therefore, Working Cash is 7.9.
2002 Inventory is 236.
2002 Accounts Receivable is 748.
2002 Prepaid Assets is 142.
Therefore, Operating Current Assets is 1133.9.
2002 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2002 Accounts Payable is 219.
2002 Accrued Salaries is 15.
2002 Deferred Revenue is 698.
Therefore, Operating Current Liabilities is 932.
Therefore, Net Working Capital is 201.9. | 201.9 | MEDIUM |
$|2018|2019|2020|2021|2022
Revenue|796|520|666|552|662
Cost of Goods Sold|42|823|753|838|761
SG&A Expense|234|11|724|738|209
R&D Expense|505|705|120|928|51
Depreciation Expense|512|952|32|240|465
Stock Based Compensation Expense|777|714|672|801|264
Interest Expense|399|228|553|237|238
Income Tax Expense|70|177|573|383|841
Tax Rate|47|46|32|76|57
Accounts Payable|311|822|766|168|803
Accrued Salaries|610|124|988|893|778
Deferred Revenue|598|74|211|768|927
Current Portion of Long-Term Debt|813|266|757|132|318
Long-term Debt|252|265|653|522|433
Cash|649|998|799|72|95
Marketable Securities|625|968|410|852|274
Inventory|673|950|390|475|311
Accounts Receivable|238|785|445|267|748
Prepaid Assets|123|689|437|171|86
Property and Equipment|472|254|468|641|220
Intangible Assets|664|481|500|382|994
Other Assets|609|238|921|251|102 | Compute the total Net Working Capital for 2018 Give your answer to one decimal place. |
2018 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2018 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2018 Cash is 649.
2018 Marketable Securities is 625.
2018 Revenue is 796.
Therefore, Working Cash is 15.9.
2018 Inventory is 673.
2018 Accounts Receivable is 238.
2018 Prepaid Assets is 123.
Therefore, Operating Current Assets is 1049.9.
2018 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2018 Accounts Payable is 311.
2018 Accrued Salaries is 610.
2018 Deferred Revenue is 598.
Therefore, Operating Current Liabilities is 1519.
Therefore, Net Working Capital is -469.1. | -469.1 | MEDIUM |
$|2009|2010|2011|2012|2013|2014
Revenue|665|470|541|107|497|411
Cost of Goods Sold|872|456|290|917|885|511
SG&A Expense|808|240|784|736|143|584
R&D Expense|549|237|576|229|41|211
Depreciation Expense|923|731|987|787|554|659
Stock Based Compensation Expense|489|172|394|965|906|474
Interest Expense|25|649|419|738|805|893
Income Tax Expense|407|327|325|906|389|297
Tax Rate|41|70|86|16|11|6
Accounts Payable|380|624|66|287|417|928
Accrued Salaries|224|154|116|581|24|998
Deferred Revenue|787|973|747|215|31|253
Current Portion of Long-Term Debt|459|620|639|86|414|588
Long-term Debt|446|530|958|732|211|319
Cash|595|869|479|640|207|17
Marketable Securities|469|229|109|982|231|701
Inventory|610|369|290|904|655|576
Accounts Receivable|986|416|171|63|303|731
Prepaid Assets|439|647|103|171|13|893
Property and Equipment|992|700|426|541|31|496
Intangible Assets|560|161|378|726|636|870
Other Assets|613|667|744|232|363|13 | Compare Operating Margins between 2010 and 2013. Answer yes or no. |
To determine if Operating Margin is expanding, let's compare Operating Margin from 2010 to 2013:
Operating Margin for 2010 is calculated as:
Operating Income / Revenue * 100
Operating Income for 2010 is calculated by subtracting Depreciation Expense from EBITDA.
2010 EBITDA is calculated by subtracting 2010 Cost of Goods Sold, 2010 SG&A Expense, 2010 R&D Expense, 2010 Stock Based Compensation Expense, from 2010 Revenue.
2010 Revenue is 470.
2010 Cost of Goods Sold is 456.
2010 SG&A Expense is 240.
2010 R&D Expense is 237.
2010 Stock Based Compensation Expense is 172.
Therefore, EBITDA is -635.
2010 Depreciation Expense is 731.
Therefore, Operating Income is -1366.
2010 Revenue is 470.
Therefore, Operating Margin is -290.6%.
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 497.
2013 Cost of Goods Sold is 885.
2013 SG&A Expense is 143.
2013 R&D Expense is 41.
2013 Stock Based Compensation Expense is 906.
Therefore, EBITDA is -1478.
2013 Depreciation Expense is 554.
Therefore, Operating Income is -2032.
2013 Revenue is 497.
Therefore, Operating Margin is -408.9%.
Therefore, Has Operating Margin expanded is No. | No | MEDIUM |
$ 2010 2011 2012 2013 2014 2015
Revenue 331 122 423 321 930 755
Cost of Goods Sold 750 788 858 625 636 979
SG&A Expense 732 534 34 802 15 270
R&D Expense 980 883 450 921 162 729
Depreciation Expense 709 226 698 349 529 528
Stock Based Compensation Expense 784 994 939 641 428 734
Interest Expense 737 323 970 969 95 273
Income Tax Expense 313 215 386 846 880 396
Tax Rate 18 91 83 81 100 85
Accounts Payable 997 428 436 839 659 508
Accrued Salaries 809 137 788 952 831 947
Deferred Revenue 546 225 269 912 401 227
Current Portion of Long-Term Debt 507 580 529 111 881 171
Long-term Debt 138 523 16 499 932 347
Cash 678 201 358 415 423 837
Marketable Securities 901 867 783 634 607 165
Inventory 268 938 627 933 945 663
Accounts Receivable 862 518 329 566 183 317
Prepaid Assets 492 351 304 472 289 667
Property and Equipment 937 726 970 116 473 492
Intangible Assets 910 577 61 599 444 893
Other Assets 467 628 644 877 581 44 | Calculate Operating Current Assets for 2010 Give your answer to one decimal place. |
2010 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2010 Cash is 678.
2010 Marketable Securities is 901.
2010 Revenue is 331.
Therefore, Working Cash is 6.6.
2010 Inventory is 268.
2010 Accounts Receivable is 862.
2010 Prepaid Assets is 492.
Therefore, Operating Current Assets is 1628.6. | 1628.6 | MEDIUM |
$,2015,2016,2017,2018,2019,2020
Revenue,757,642,642,892,271,379
Cost of Goods Sold,598,147,362,432,503,23
SG&A Expense,161,59,287,513,390,149
R&D Expense,545,339,279,265,460,761
Depreciation Expense,618,677,809,507,880,992
Stock Based Compensation Expense,584,918,768,593,794,572
Interest Expense,89,140,729,22,279,562
Income Tax Expense,713,711,54,905,582,251
Tax Rate,32,45,58,57,60,22
Accounts Payable,158,575,27,648,787,342
Accrued Salaries,570,1000,219,564,56,811
Deferred Revenue,113,196,997,528,571,191
Current Portion of Long-Term Debt,216,135,908,578,138,869
Long-term Debt,996,59,673,817,783,701
Cash,382,709,110,973,73,352
Marketable Securities,967,962,256,79,291,603
Inventory,648,556,857,424,201,552
Accounts Receivable,567,960,321,789,934,114
Prepaid Assets,470,500,22,522,18,166
Property and Equipment,825,977,557,161,881,243
Intangible Assets,52,120,492,998,803,707
Other Assets,693,580,623,415,961,334 | Determine the company's Gross Income for fiscal year 2015 Give your answer to one decimal place. |
2015 Gross Income is calculated by subtracting 2015 Cost of Goods Sold from 2015 Revenue.
2015 Revenue is 757.
2015 Cost of Goods Sold is 598.
Therefore, Gross Income is 159. | 159 | EASY |
$|2001|2002|2003|2004|2005
Revenue|622|799|390|129|357
Cost of Goods Sold|329|642|630|786|695
SG&A Expense|368|900|19|467|697
R&D Expense|706|973|19|840|433
Depreciation Expense|58|854|297|186|212
Stock Based Compensation Expense|606|704|719|785|789
Interest Expense|473|702|262|420|86
Income Tax Expense|822|572|85|810|47
Tax Rate|12|38|39|19|64
Accounts Payable|674|472|801|96|909
Accrued Salaries|423|504|66|922|830
Deferred Revenue|509|348|486|941|186
Current Portion of Long-Term Debt|213|445|961|549|460
Long-term Debt|571|960|84|898|14
Cash|921|939|567|661|561
Marketable Securities|635|261|488|163|359
Inventory|747|680|435|127|784
Accounts Receivable|882|264|825|726|14
Prepaid Assets|797|283|456|741|553
Property and Equipment|270|41|174|542|683
Intangible Assets|231|599|709|417|903
Other Assets|401|113|238|841|570 | 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 129.
2004 Cost of Goods Sold is 786.
2004 SG&A Expense is 467.
2004 R&D Expense is 840.
2004 Stock Based Compensation Expense is 785.
Therefore, EBITDA is -2749.
2004 Depreciation Expense is 186.
Therefore, Operating Income is -2935.
2004 Interest Expense is 420.
Therefore, Interest Coverage is -7.0x. | -7.0 | HARD |
$ 2002 2003 2004 2005 2006 2007
Revenue 916 893 319 537 502 492
Cost of Goods Sold 924 175 418 364 217 745
SG&A Expense 212 106 553 19 57 159
R&D Expense 832 420 208 708 309 615
Depreciation Expense 153 279 264 141 381 819
Stock Based Compensation Expense 493 761 121 673 444 429
Interest Expense 936 455 756 950 589 247
Income Tax Expense 40 805 507 431 664 483
Tax Rate 31 68 22 29 53 47
Accounts Payable 276 84 341 547 845 297
Accrued Salaries 45 919 217 708 645 200
Deferred Revenue 131 15 986 726 227 988
Current Portion of Long-Term Debt 481 657 844 71 89 992
Long-term Debt 246 433 175 761 63 125
Cash 636 697 293 207 529 566
Marketable Securities 559 230 61 716 970 554
Inventory 91 929 482 744 873 860
Accounts Receivable 774 628 33 587 963 644
Prepaid Assets 832 181 34 629 999 917
Property and Equipment 516 712 520 675 226 547
Intangible Assets 203 952 54 390 167 175
Other Assets 590 745 669 995 642 797 | Calculate Operating Margin for 2004 Give your answer to one decimal place. |
Operating Margin for 2004 is calculated as:
Operating Income / Revenue * 100
Operating Income for 2004 is calculated by subtracting Depreciation Expense from EBITDA.
2004 EBITDA is calculated by subtracting 2004 Cost of Goods Sold, 2004 SG&A Expense, 2004 R&D Expense, 2004 Stock Based Compensation Expense, from 2004 Revenue.
2004 Revenue is 319.
2004 Cost of Goods Sold is 418.
2004 SG&A Expense is 553.
2004 R&D Expense is 208.
2004 Stock Based Compensation Expense is 121.
Therefore, EBITDA is -981.
2004 Depreciation Expense is 264.
Therefore, Operating Income is -1245.
2004 Revenue is 319.
Therefore, Operating Margin is -390.3%. | -390.3 | MEDIUM |
$|2015|2016|2017|2018|2019
Revenue|950|79|500|136|377
Cost of Goods Sold|838|746|716|322|481
SG&A Expense|333|386|664|97|974
R&D Expense|448|423|525|302|120
Depreciation Expense|617|263|570|161|253
Stock Based Compensation Expense|845|790|158|111|822
Interest Expense|249|58|110|487|601
Income Tax Expense|408|744|787|170|669
Tax Rate|66|1|49|11|3
Accounts Payable|104|432|380|244|274
Accrued Salaries|496|790|86|232|500
Deferred Revenue|589|926|675|517|334
Current Portion of Long-Term Debt|655|84|10|850|683
Long-term Debt|549|530|283|552|155
Cash|142|434|454|640|676
Marketable Securities|737|318|959|599|595
Inventory|512|403|932|977|28
Accounts Receivable|716|738|564|457|235
Prepaid Assets|409|835|201|138|878
Property and Equipment|924|685|667|267|646
Intangible Assets|530|605|411|34|513
Other Assets|729|388|891|935|499 | Has the Interest Coverage Ratio improved from 2016 to 2017? Answer yes or no. |
To determine if Interest Coverage is improving, let's compare 2016 and 2017 Interest Coverage:
2016 Interest Coverage is calculated by dividing Operating Income by Interest Expense.
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 79.
2016 Cost of Goods Sold is 746.
2016 SG&A Expense is 386.
2016 R&D Expense is 423.
2016 Stock Based Compensation Expense is 790.
Therefore, EBITDA is -2266.
2016 Depreciation Expense is 263.
Therefore, Operating Income is -2529.
2016 Interest Expense is 58.
Therefore, Interest Coverage is -43.6x.
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 500.
2017 Cost of Goods Sold is 716.
2017 SG&A Expense is 664.
2017 R&D Expense is 525.
2017 Stock Based Compensation Expense is 158.
Therefore, EBITDA is -1563.
2017 Depreciation Expense is 570.
Therefore, Operating Income is -2133.
2017 Interest Expense is 110.
Therefore, Interest Coverage is -19.4x.
Therefore, Has Interest Coverage improved is Yes. | Yes | MEDIUM |
$ 2009 2010 2011 2012 2013
Revenue 30 864 814 419 60
Cost of Goods Sold 363 24 695 708 553
SG&A Expense 58 716 971 283 661
R&D Expense 952 902 965 199 516
Depreciation Expense 695 717 282 133 353
Stock Based Compensation Expense 111 160 467 764 685
Interest Expense 436 160 421 963 831
Income Tax Expense 417 714 314 151 974
Tax Rate 36 69 80 80 17
Accounts Payable 153 904 761 475 118
Accrued Salaries 815 489 970 676 865
Deferred Revenue 358 555 409 757 371
Current Portion of Long-Term Debt 816 947 852 350 191
Long-term Debt 72 532 62 377 190
Cash 935 1000 344 106 479
Marketable Securities 774 361 401 894 308
Inventory 486 532 769 574 826
Accounts Receivable 326 618 831 665 457
Prepaid Assets 554 226 303 798 712
Property and Equipment 451 965 229 529 612
Intangible Assets 824 69 858 869 957
Other Assets 426 198 63 996 740 | What was the Capital Turnover in 2010? Give your answer to one decimal place. |
2010 Capital Turnover is calculated by dividing Revenue by Invested Capital.
2010 Revenue is 864.
2010 Invested Capital is calculated by adding Net Working Capital, Property and Equipment, Intangible Assets, and Other Assets.
2010 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2010 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2010 Cash is 1000.
2010 Marketable Securities is 361.
2010 Revenue is 864.
Therefore, Working Cash is 17.3.
2010 Inventory is 532.
2010 Accounts Receivable is 618.
2010 Prepaid Assets is 226.
Therefore, Operating Current Assets is 1393.3.
2010 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2010 Accounts Payable is 904.
2010 Accrued Salaries is 489.
2010 Deferred Revenue is 555.
Therefore, Operating Current Liabilities is 1948.
Therefore, Net Working Capital is -554.7.
2010 Property and Equipment is 965.
2010 Intangible Assets is 69.
2010 Other Assets is 198.
Therefore, Invested Capital is 677.3.
Therefore, Capital Turnover is 1.3x. | 1.3 | HARD |
$,2008,2009,2010,2011
Revenue,157,827,652,923
Cost of Goods Sold,757,71,133,67
SG&A Expense,583,132,965,331
R&D Expense,221,84,635,166
Depreciation Expense,281,52,467,380
Stock Based Compensation Expense,909,78,495,906
Interest Expense,714,639,913,584
Income Tax Expense,943,140,426,882
Tax Rate,59,68,55,35
Accounts Payable,215,777,70,159
Accrued Salaries,358,609,84,616
Deferred Revenue,659,376,321,894
Current Portion of Long-Term Debt,741,290,426,785
Long-term Debt,333,947,50,848
Cash,514,886,326,299
Marketable Securities,919,277,524,884
Inventory,863,337,88,721
Accounts Receivable,722,137,386,214
Prepaid Assets,696,192,451,911
Property and Equipment,141,587,350,924
Intangible Assets,12,918,566,829
Other Assets,873,752,876,352 | Find the Return on Invested Capital figure for 2011 Give your answer to one decimal place. |
2011 Return on Invested Capital is calculated by dividing NOPAT by Invested Capital.
2011 NOPAT is calculated by multiplying Operating Income by (1 - Tax Rate).
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 923.
2011 Cost of Goods Sold is 67.
2011 SG&A Expense is 331.
2011 R&D Expense is 166.
2011 Stock Based Compensation Expense is 906.
Therefore, EBITDA is -547.
2011 Depreciation Expense is 380.
Therefore, Operating Income is -927.
2011 Tax Rate is 35%.
Therefore, NOPAT is -602.6.
2011 Invested Capital is calculated by adding Net Working Capital, Property and Equipment, Intangible Assets, and Other Assets.
2011 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2011 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2011 Cash is 299.
2011 Marketable Securities is 884.
2011 Revenue is 923.
Therefore, Working Cash is 18.5.
2011 Inventory is 721.
2011 Accounts Receivable is 214.
2011 Prepaid Assets is 911.
Therefore, Operating Current Assets is 1864.5.
2011 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2011 Accounts Payable is 159.
2011 Accrued Salaries is 616.
2011 Deferred Revenue is 894.
Therefore, Operating Current Liabilities is 1669.
Therefore, Net Working Capital is 195.5.
2011 Property and Equipment is 924.
2011 Intangible Assets is 829.
2011 Other Assets is 352.
Therefore, Invested Capital is 2300.5.
Therefore, Return on Invested Capital is -26.2%. | -26.2 | HARD |
$ 2004 2005
Revenue 58 984
Cost of Goods Sold 755 985
SG&A Expense 677 176
R&D Expense 222 605
Depreciation Expense 861 107
Stock Based Compensation Expense 375 810
Interest Expense 723 22
Income Tax Expense 696 606
Tax Rate 54 99
Accounts Payable 22 426
Accrued Salaries 982 888
Deferred Revenue 845 469
Current Portion of Long-Term Debt 470 215
Long-term Debt 575 625
Cash 863 542
Marketable Securities 231 829
Inventory 558 780
Accounts Receivable 369 799
Prepaid Assets 699 857
Property and Equipment 438 242
Intangible Assets 227 660
Other Assets 546 984 | Determine the Capital Turnover value for fiscal year 2005 Give your answer to one decimal place. |
2005 Capital Turnover is calculated by dividing Revenue by Invested Capital.
2005 Revenue is 984.
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 542.
2005 Marketable Securities is 829.
2005 Revenue is 984.
Therefore, Working Cash is 19.7.
2005 Inventory is 780.
2005 Accounts Receivable is 799.
2005 Prepaid Assets is 857.
Therefore, Operating Current Assets is 2455.7.
2005 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2005 Accounts Payable is 426.
2005 Accrued Salaries is 888.
2005 Deferred Revenue is 469.
Therefore, Operating Current Liabilities is 1783.
Therefore, Net Working Capital is 672.7.
2005 Property and Equipment is 242.
2005 Intangible Assets is 660.
2005 Other Assets is 984.
Therefore, Invested Capital is 2558.7.
Therefore, Capital Turnover is 0.4x. | 0.4 | HARD |
$ 2008 2009 2010 2011 2012 2013
Revenue 208 371 163 259 756 685
Cost of Goods Sold 42 126 22 155 632 64
SG&A Expense 621 779 901 969 933 896
R&D Expense 309 534 34 999 615 806
Depreciation Expense 795 593 211 299 597 497
Stock Based Compensation Expense 478 530 62 390 539 946
Interest Expense 713 275 249 288 204 547
Income Tax Expense 650 465 288 54 792 83
Tax Rate 75 42 8 97 73 88
Accounts Payable 126 674 995 686 348 407
Accrued Salaries 820 229 141 721 487 824
Deferred Revenue 23 327 892 283 233 337
Current Portion of Long-Term Debt 473 445 735 564 595 78
Long-term Debt 840 33 661 185 472 705
Cash 492 691 863 443 316 187
Marketable Securities 92 854 757 924 451 793
Inventory 165 391 490 879 672 690
Accounts Receivable 159 612 831 837 164 40
Prepaid Assets 350 107 330 589 572 677
Property and Equipment 373 280 84 604 380 353
Intangible Assets 920 23 183 501 414 478
Other Assets 785 241 443 643 32 235 | Determine the company's Gross Income for fiscal year 2010 Give your answer to one decimal place. |
2010 Gross Income is calculated by subtracting 2010 Cost of Goods Sold from 2010 Revenue.
2010 Revenue is 163.
2010 Cost of Goods Sold is 22.
Therefore, Gross Income is 141. | 141 | EASY |
$|2001|2002|2003|2004|2005|2006
Revenue|626|278|562|404|541|424
Cost of Goods Sold|885|967|573|51|711|724
SG&A Expense|49|914|32|215|538|496
R&D Expense|213|670|415|469|848|192
Depreciation Expense|325|141|277|842|382|589
Stock Based Compensation Expense|988|537|289|129|285|17
Interest Expense|155|50|280|414|462|169
Income Tax Expense|698|543|24|279|510|637
Tax Rate|80|86|86|80|52|91
Accounts Payable|284|621|429|43|310|755
Accrued Salaries|734|953|507|366|713|81
Deferred Revenue|624|919|374|685|262|785
Current Portion of Long-Term Debt|367|999|671|236|840|503
Long-term Debt|237|984|733|561|53|367
Cash|630|760|744|673|66|492
Marketable Securities|425|309|735|510|286|639
Inventory|891|985|882|414|125|961
Accounts Receivable|276|492|647|119|126|361
Prepaid Assets|374|917|83|937|446|718
Property and Equipment|906|915|301|980|322|753
Intangible Assets|28|273|966|588|238|83
Other Assets|836|138|27|623|381|832 | 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 562.
2003 Cost of Goods Sold is 573.
2003 SG&A Expense is 32.
2003 R&D Expense is 415.
2003 Stock Based Compensation Expense is 289.
Therefore, EBITDA is -747.
2003 Depreciation Expense is 277.
Therefore, Operating Income is -1024.
2003 Revenue is 562.
Therefore, Operating Margin is -182.2%. | -182.2 | MEDIUM |
$|2017|2018|2019|2020|2021
Revenue|64|525|454|114|82
Cost of Goods Sold|518|778|136|260|155
SG&A Expense|142|157|577|140|198
R&D Expense|379|481|658|206|821
Depreciation Expense|547|776|167|981|291
Stock Based Compensation Expense|740|484|658|918|360
Interest Expense|634|683|323|788|254
Income Tax Expense|333|215|501|114|303
Tax Rate|43|46|60|95|20
Accounts Payable|329|763|942|60|172
Accrued Salaries|108|343|217|918|726
Deferred Revenue|518|52|744|477|464
Current Portion of Long-Term Debt|122|746|709|167|326
Long-term Debt|626|31|197|13|428
Cash|986|897|234|715|586
Marketable Securities|718|60|972|427|398
Inventory|708|509|105|869|566
Accounts Receivable|40|811|998|656|329
Prepaid Assets|722|936|52|355|16
Property and Equipment|342|101|661|79|325
Intangible Assets|542|930|674|623|334
Other Assets|257|647|999|839|303 | Determine if Interest Coverage shows improvement from 2020 to 2021. Answer yes or no. |
To determine if Interest Coverage is improving, let's compare 2020 and 2021 Interest Coverage:
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 114.
2020 Cost of Goods Sold is 260.
2020 SG&A Expense is 140.
2020 R&D Expense is 206.
2020 Stock Based Compensation Expense is 918.
Therefore, EBITDA is -1410.
2020 Depreciation Expense is 981.
Therefore, Operating Income is -2391.
2020 Interest Expense is 788.
Therefore, Interest Coverage is -3.0x.
2021 Interest Coverage is calculated by dividing Operating Income by Interest Expense.
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 82.
2021 Cost of Goods Sold is 155.
2021 SG&A Expense is 198.
2021 R&D Expense is 821.
2021 Stock Based Compensation Expense is 360.
Therefore, EBITDA is -1452.
2021 Depreciation Expense is 291.
Therefore, Operating Income is -1743.
2021 Interest Expense is 254.
Therefore, Interest Coverage is -6.9x.
Therefore, Has Interest Coverage improved is No. | No | MEDIUM |
$|2009|2010|2011|2012
Revenue|624|204|437|945
Cost of Goods Sold|439|653|581|413
SG&A Expense|946|60|556|20
R&D Expense|378|621|465|76
Depreciation Expense|774|349|753|987
Stock Based Compensation Expense|471|323|496|212
Interest Expense|831|104|826|662
Income Tax Expense|712|998|404|79
Tax Rate|37|55|46|71
Accounts Payable|108|645|202|293
Accrued Salaries|965|169|580|953
Deferred Revenue|300|430|640|469
Current Portion of Long-Term Debt|35|905|892|896
Long-term Debt|126|63|692|170
Cash|143|474|431|714
Marketable Securities|676|790|666|531
Inventory|911|997|520|81
Accounts Receivable|600|234|634|134
Prepaid Assets|192|591|22|40
Property and Equipment|472|22|777|591
Intangible Assets|405|999|624|20
Other Assets|337|597|115|59 | Determine the Working Cash value for fiscal year 2012 Give your answer to one decimal place. |
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2012 Cash is 714.
2012 Marketable Securities is 531.
2012 Revenue is 945.
Therefore, Working Cash is 18.9. | 18.9 | EASY |
$,2019,2020,2021,2022
Revenue,411,577,827,866
Cost of Goods Sold,185,316,233,612
SG&A Expense,417,453,218,894
R&D Expense,193,50,189,222
Depreciation Expense,873,715,166,699
Stock Based Compensation Expense,265,892,316,762
Interest Expense,983,319,994,725
Income Tax Expense,682,297,441,608
Tax Rate,53,96,69,54
Accounts Payable,508,424,296,506
Accrued Salaries,38,120,533,244
Deferred Revenue,777,399,313,628
Current Portion of Long-Term Debt,45,789,53,960
Long-term Debt,193,191,252,875
Cash,840,520,770,901
Marketable Securities,369,433,182,675
Inventory,902,327,867,151
Accounts Receivable,72,546,528,284
Prepaid Assets,473,480,461,381
Property and Equipment,949,804,493,971
Intangible Assets,710,279,763,774
Other Assets,983,733,74,425 | Determine the Operating Current Liabilities value for fiscal year 2020 Give your answer to one decimal place. |
2020 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2020 Accounts Payable is 424.
2020 Accrued Salaries is 120.
2020 Deferred Revenue is 399.
Therefore, Operating Current Liabilities is 943. | 943 | MEDIUM |
$ 2008 2009 2010 2011
Revenue 983 401 95 687
Cost of Goods Sold 946 997 166 260
SG&A Expense 256 956 217 278
R&D Expense 720 161 534 478
Depreciation Expense 589 925 935 602
Stock Based Compensation Expense 812 26 926 700
Interest Expense 979 87 844 1000
Income Tax Expense 341 704 961 209
Tax Rate 88 49 52 74
Accounts Payable 873 359 787 829
Accrued Salaries 669 549 462 826
Deferred Revenue 829 241 617 589
Current Portion of Long-Term Debt 827 973 561 521
Long-term Debt 596 142 669 893
Cash 270 772 124 892
Marketable Securities 700 161 11 499
Inventory 476 171 560 232
Accounts Receivable 635 964 286 997
Prepaid Assets 99 179 930 350
Property and Equipment 705 10 492 211
Intangible Assets 535 216 757 279
Other Assets 767 936 988 912 | Compare Working Capital between 2008 and 2009. Answer yes or no. |
To determine if Working Capital is improving, let's compare Net Working Capital from 2008 to 2009:
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 270.
2008 Marketable Securities is 700.
2008 Revenue is 983.
Therefore, Working Cash is 19.7.
2008 Inventory is 476.
2008 Accounts Receivable is 635.
2008 Prepaid Assets is 99.
Therefore, Operating Current Assets is 1229.7.
2008 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2008 Accounts Payable is 873.
2008 Accrued Salaries is 669.
2008 Deferred Revenue is 829.
Therefore, Operating Current Liabilities is 2371.
Therefore, Net Working Capital is -1141.3.
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 772.
2009 Marketable Securities is 161.
2009 Revenue is 401.
Therefore, Working Cash is 8.0.
2009 Inventory is 171.
2009 Accounts Receivable is 964.
2009 Prepaid Assets is 179.
Therefore, Operating Current Assets is 1322.0.
2009 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2009 Accounts Payable is 359.
2009 Accrued Salaries is 549.
2009 Deferred Revenue is 241.
Therefore, Operating Current Liabilities is 1149.
Therefore, Net Working Capital is 173.0.
Therefore, Has Working Capital improved is Yes. | Yes | MEDIUM |
$,2005,2006,2007,2008,2009,2010
Revenue,992,911,328,303,199,173
Cost of Goods Sold,801,920,909,150,606,287
SG&A Expense,793,222,953,460,793,515
R&D Expense,757,496,98,799,375,792
Depreciation Expense,1000,888,544,645,319,496
Stock Based Compensation Expense,674,39,786,500,923,969
Interest Expense,857,177,733,438,820,337
Income Tax Expense,714,725,847,845,288,651
Tax Rate,15,32,18,67,3,22
Accounts Payable,44,289,488,134,379,45
Accrued Salaries,618,721,420,803,215,436
Deferred Revenue,683,780,134,407,739,163
Current Portion of Long-Term Debt,462,188,44,324,580,822
Long-term Debt,467,348,853,556,607,822
Cash,252,967,405,745,849,528
Marketable Securities,425,377,232,786,487,460
Inventory,490,519,903,973,818,539
Accounts Receivable,634,164,807,412,330,197
Prepaid Assets,114,424,18,750,898,503
Property and Equipment,41,873,225,885,224,363
Intangible Assets,771,873,56,108,515,529
Other Assets,704,73,810,369,961,657 | What was the Return on Invested Capital in 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 911.
2006 Cost of Goods Sold is 920.
2006 SG&A Expense is 222.
2006 R&D Expense is 496.
2006 Stock Based Compensation Expense is 39.
Therefore, EBITDA is -766.
2006 Depreciation Expense is 888.
Therefore, Operating Income is -1654.
2006 Tax Rate is 32%.
Therefore, NOPAT is -1124.7.
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 967.
2006 Marketable Securities is 377.
2006 Revenue is 911.
Therefore, Working Cash is 18.2.
2006 Inventory is 519.
2006 Accounts Receivable is 164.
2006 Prepaid Assets is 424.
Therefore, Operating Current Assets is 1125.2.
2006 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2006 Accounts Payable is 289.
2006 Accrued Salaries is 721.
2006 Deferred Revenue is 780.
Therefore, Operating Current Liabilities is 1790.
Therefore, Net Working Capital is -664.8.
2006 Property and Equipment is 873.
2006 Intangible Assets is 873.
2006 Other Assets is 73.
Therefore, Invested Capital is 1154.2.
Therefore, Return on Invested Capital is -97.4%. | -97.4 | HARD |
$,2010,2011,2012,2013,2014,2015
Revenue,808,934,296,99,982,249
Cost of Goods Sold,955,74,872,199,888,805
SG&A Expense,46,605,206,870,170,624
R&D Expense,310,382,194,697,732,98
Depreciation Expense,975,300,601,759,707,266
Stock Based Compensation Expense,638,688,240,505,416,22
Interest Expense,967,436,877,277,126,809
Income Tax Expense,514,476,660,386,429,690
Tax Rate,43,43,76,58,3,21
Accounts Payable,962,165,466,304,979,380
Accrued Salaries,160,11,16,548,97,899
Deferred Revenue,665,545,783,392,476,134
Current Portion of Long-Term Debt,37,748,476,624,107,695
Long-term Debt,821,596,173,169,278,923
Cash,323,243,646,250,559,860
Marketable Securities,363,49,702,993,196,694
Inventory,55,82,799,502,457,352
Accounts Receivable,260,52,384,136,429,839
Prepaid Assets,498,721,959,977,388,721
Property and Equipment,888,271,375,338,639,610
Intangible Assets,203,104,683,263,341,324
Other Assets,564,347,242,354,496,351 | Are R&D investments growing faster than revenue from 2012 to 2015? Answer yes or no. |
Let's compare R&D and Revenue growth from 2012 to 2015:
2012 R&D Expense is 194.
2015 R&D Expense is 98.
Revenue Growth from 2012 to 2015 is calculated as:
(2015 Revenue - 2012 Revenue) / 2012 Revenue * 100
2012 Revenue is 296.
2015 Revenue is 249.
Therefore, Revenue Growth is -15.9%.
Therefore, Is R&D growth faster than Revenue growth from {start_year} to {end_year} is No. | No | MEDIUM |
$,2002,2003,2004
Revenue,498,428,912
Cost of Goods Sold,480,582,873
SG&A Expense,558,294,122
R&D Expense,495,785,97
Depreciation Expense,54,898,592
Stock Based Compensation Expense,327,173,758
Interest Expense,826,23,426
Income Tax Expense,45,288,200
Tax Rate,55,3,92
Accounts Payable,236,374,885
Accrued Salaries,550,882,138
Deferred Revenue,591,882,784
Current Portion of Long-Term Debt,393,345,995
Long-term Debt,923,910,800
Cash,426,919,927
Marketable Securities,956,25,164
Inventory,866,436,358
Accounts Receivable,718,613,248
Prepaid Assets,714,371,119
Property and Equipment,723,737,875
Intangible Assets,645,186,585
Other Assets,382,258,25 | Determine the Working Cash value for fiscal year 2004 Give your answer to one decimal place. |
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2004 Cash is 927.
2004 Marketable Securities is 164.
2004 Revenue is 912.
Therefore, Working Cash is 18.2. | 18.2 | EASY |
$|2003|2004
Revenue|433|380
Cost of Goods Sold|560|824
SG&A Expense|86|268
R&D Expense|752|338
Depreciation Expense|307|539
Stock Based Compensation Expense|856|147
Interest Expense|759|75
Income Tax Expense|893|388
Tax Rate|88|29
Accounts Payable|133|481
Accrued Salaries|188|549
Deferred Revenue|856|436
Current Portion of Long-Term Debt|409|928
Long-term Debt|522|860
Cash|946|398
Marketable Securities|967|398
Inventory|630|845
Accounts Receivable|525|850
Prepaid Assets|383|63
Property and Equipment|433|634
Intangible Assets|936|94
Other Assets|485|979 | Is the Operating Margin expanding from 2003 to 2004? Answer yes or no. |
To determine if Operating Margin is expanding, let's compare Operating Margin from 2003 to 2004:
Operating Margin for 2003 is calculated as:
Operating Income / Revenue * 100
Operating Income for 2003 is calculated by subtracting Depreciation Expense from EBITDA.
2003 EBITDA is calculated by subtracting 2003 Cost of Goods Sold, 2003 SG&A Expense, 2003 R&D Expense, 2003 Stock Based Compensation Expense, from 2003 Revenue.
2003 Revenue is 433.
2003 Cost of Goods Sold is 560.
2003 SG&A Expense is 86.
2003 R&D Expense is 752.
2003 Stock Based Compensation Expense is 856.
Therefore, EBITDA is -1821.
2003 Depreciation Expense is 307.
Therefore, Operating Income is -2128.
2003 Revenue is 433.
Therefore, Operating Margin is -491.5%.
Operating Margin for 2004 is calculated as:
Operating Income / Revenue * 100
Operating Income for 2004 is calculated by subtracting Depreciation Expense from EBITDA.
2004 EBITDA is calculated by subtracting 2004 Cost of Goods Sold, 2004 SG&A Expense, 2004 R&D Expense, 2004 Stock Based Compensation Expense, from 2004 Revenue.
2004 Revenue is 380.
2004 Cost of Goods Sold is 824.
2004 SG&A Expense is 268.
2004 R&D Expense is 338.
2004 Stock Based Compensation Expense is 147.
Therefore, EBITDA is -1197.
2004 Depreciation Expense is 539.
Therefore, Operating Income is -1736.
2004 Revenue is 380.
Therefore, Operating Margin is -456.8%.
Therefore, Has Operating Margin expanded is Yes. | Yes | MEDIUM |
$,2000,2001
Revenue,678,844
Cost of Goods Sold,121,688
SG&A Expense,688,231
R&D Expense,949,909
Depreciation Expense,123,539
Stock Based Compensation Expense,474,272
Interest Expense,447,345
Income Tax Expense,455,773
Tax Rate,41,93
Accounts Payable,329,229
Accrued Salaries,220,244
Deferred Revenue,952,341
Current Portion of Long-Term Debt,158,725
Long-term Debt,161,782
Cash,529,252
Marketable Securities,631,477
Inventory,564,455
Accounts Receivable,45,203
Prepaid Assets,910,671
Property and Equipment,496,494
Intangible Assets,885,140
Other Assets,441,619 | What was the company's EBITDA in 2001? Give your answer to one decimal place. |
2001 EBITDA is calculated by subtracting 2001 Cost of Goods Sold, 2001 SG&A Expense, 2001 R&D Expense, 2001 Stock Based Compensation Expense, from 2001 Revenue.
2001 Revenue is 844.
2001 Cost of Goods Sold is 688.
2001 SG&A Expense is 231.
2001 R&D Expense is 909.
2001 Stock Based Compensation Expense is 272.
Therefore, EBITDA is -1256. | -1256 | EASY |
$|2003|2004
Revenue|473|701
Cost of Goods Sold|620|460
SG&A Expense|90|417
R&D Expense|960|493
Depreciation Expense|399|927
Stock Based Compensation Expense|28|341
Interest Expense|716|518
Income Tax Expense|93|503
Tax Rate|94|90
Accounts Payable|601|160
Accrued Salaries|963|699
Deferred Revenue|942|895
Current Portion of Long-Term Debt|706|857
Long-term Debt|806|732
Cash|713|348
Marketable Securities|218|584
Inventory|289|242
Accounts Receivable|276|163
Prepaid Assets|651|146
Property and Equipment|34|981
Intangible Assets|211|740
Other Assets|771|187 | Calculate Return on Invested Capital for 2004 Give your answer to one decimal place. |
2004 Return on Invested Capital is calculated by dividing NOPAT by Invested Capital.
2004 NOPAT is calculated by multiplying Operating Income by (1 - Tax Rate).
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 701.
2004 Cost of Goods Sold is 460.
2004 SG&A Expense is 417.
2004 R&D Expense is 493.
2004 Stock Based Compensation Expense is 341.
Therefore, EBITDA is -1010.
2004 Depreciation Expense is 927.
Therefore, Operating Income is -1937.
2004 Tax Rate is 90%.
Therefore, NOPAT is -193.7.
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 348.
2004 Marketable Securities is 584.
2004 Revenue is 701.
Therefore, Working Cash is 14.0.
2004 Inventory is 242.
2004 Accounts Receivable is 163.
2004 Prepaid Assets is 146.
Therefore, Operating Current Assets is 565.0.
2004 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2004 Accounts Payable is 160.
2004 Accrued Salaries is 699.
2004 Deferred Revenue is 895.
Therefore, Operating Current Liabilities is 1754.
Therefore, Net Working Capital is -1189.0.
2004 Property and Equipment is 981.
2004 Intangible Assets is 740.
2004 Other Assets is 187.
Therefore, Invested Capital is 719.0.
Therefore, Return on Invested Capital is -26.9%. | -26.9 | HARD |
$ 2011 2012
Revenue 943 266
Cost of Goods Sold 912 364
SG&A Expense 676 788
R&D Expense 111 492
Depreciation Expense 971 832
Stock Based Compensation Expense 235 918
Interest Expense 902 779
Income Tax Expense 765 314
Tax Rate 2 22
Accounts Payable 539 818
Accrued Salaries 12 676
Deferred Revenue 970 698
Current Portion of Long-Term Debt 702 241
Long-term Debt 836 561
Cash 763 536
Marketable Securities 238 644
Inventory 328 753
Accounts Receivable 265 991
Prepaid Assets 535 721
Property and Equipment 273 505
Intangible Assets 451 835
Other Assets 384 750 | What was the Operating Current Assets in 2011? Give your answer to one decimal place. |
2011 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2011 Cash is 763.
2011 Marketable Securities is 238.
2011 Revenue is 943.
Therefore, Working Cash is 18.9.
2011 Inventory is 328.
2011 Accounts Receivable is 265.
2011 Prepaid Assets is 535.
Therefore, Operating Current Assets is 1146.9. | 1146.9 | MEDIUM |
$|2011|2012|2013|2014
Revenue|210|85|520|496
Cost of Goods Sold|96|95|951|520
SG&A Expense|553|828|607|763
R&D Expense|26|181|805|570
Depreciation Expense|402|35|456|148
Stock Based Compensation Expense|191|970|500|22
Interest Expense|409|452|991|352
Income Tax Expense|337|184|138|295
Tax Rate|58|31|70|2
Accounts Payable|492|776|87|458
Accrued Salaries|715|351|184|267
Deferred Revenue|386|466|79|799
Current Portion of Long-Term Debt|583|568|111|933
Long-term Debt|494|654|97|463
Cash|379|421|866|545
Marketable Securities|442|820|842|427
Inventory|570|988|678|887
Accounts Receivable|17|134|119|662
Prepaid Assets|981|144|313|471
Property and Equipment|359|667|161|137
Intangible Assets|201|637|900|266
Other Assets|296|683|795|357 | Determine the Return on Invested Capital value for fiscal year 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 520.
2013 Cost of Goods Sold is 951.
2013 SG&A Expense is 607.
2013 R&D Expense is 805.
2013 Stock Based Compensation Expense is 500.
Therefore, EBITDA is -2343.
2013 Depreciation Expense is 456.
Therefore, Operating Income is -2799.
2013 Tax Rate is 70%.
Therefore, NOPAT is -839.7.
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 866.
2013 Marketable Securities is 842.
2013 Revenue is 520.
Therefore, Working Cash is 10.4.
2013 Inventory is 678.
2013 Accounts Receivable is 119.
2013 Prepaid Assets is 313.
Therefore, Operating Current Assets is 1120.4.
2013 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2013 Accounts Payable is 87.
2013 Accrued Salaries is 184.
2013 Deferred Revenue is 79.
Therefore, Operating Current Liabilities is 350.
Therefore, Net Working Capital is 770.4.
2013 Property and Equipment is 161.
2013 Intangible Assets is 900.
2013 Other Assets is 795.
Therefore, Invested Capital is 2626.4.
Therefore, Return on Invested Capital is -32.0%. | -32.0 | HARD |
$,2013,2014,2015,2016
Revenue,179,516,121,287
Cost of Goods Sold,608,464,572,318
SG&A Expense,491,162,126,151
R&D Expense,28,77,711,938
Depreciation Expense,640,827,439,89
Stock Based Compensation Expense,331,933,117,472
Interest Expense,987,851,626,724
Income Tax Expense,792,168,16,858
Tax Rate,25,49,9,43
Accounts Payable,95,551,459,884
Accrued Salaries,930,603,848,144
Deferred Revenue,991,377,682,119
Current Portion of Long-Term Debt,410,474,728,503
Long-term Debt,730,703,196,463
Cash,763,851,850,116
Marketable Securities,932,388,578,967
Inventory,60,205,543,255
Accounts Receivable,182,29,272,616
Prepaid Assets,569,43,188,326
Property and Equipment,12,84,589,914
Intangible Assets,666,941,908,926
Other Assets,615,87,43,833 | Find the Net Operating Profit After Taxes (NOPAT) for 2016 Give your answer to one decimal place. |
2016 NOPAT is calculated by multiplying Operating Income by (1 - Tax Rate).
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 287.
2016 Cost of Goods Sold is 318.
2016 SG&A Expense is 151.
2016 R&D Expense is 938.
2016 Stock Based Compensation Expense is 472.
Therefore, EBITDA is -1592.
2016 Depreciation Expense is 89.
Therefore, Operating Income is -1681.
2016 Tax Rate is 43%.
Therefore, NOPAT is -958.2. | -958.2 | MEDIUM |
$|2020|2021|2022|2023
Revenue|470|209|68|262
Cost of Goods Sold|947|170|694|43
SG&A Expense|417|587|798|143
R&D Expense|84|749|794|190
Depreciation Expense|717|219|965|339
Stock Based Compensation Expense|450|449|943|226
Interest Expense|859|744|105|278
Income Tax Expense|260|746|820|958
Tax Rate|91|44|7|57
Accounts Payable|132|38|823|603
Accrued Salaries|942|869|894|548
Deferred Revenue|530|365|671|423
Current Portion of Long-Term Debt|974|215|823|314
Long-term Debt|704|662|915|461
Cash|738|897|481|579
Marketable Securities|518|953|37|849
Inventory|560|81|235|277
Accounts Receivable|357|350|856|704
Prepaid Assets|243|23|53|307
Property and Equipment|89|131|569|130
Intangible Assets|940|473|232|152
Other Assets|88|153|296|781 | Calculate Operating Margin for 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 262.
2023 Cost of Goods Sold is 43.
2023 SG&A Expense is 143.
2023 R&D Expense is 190.
2023 Stock Based Compensation Expense is 226.
Therefore, EBITDA is -340.
2023 Depreciation Expense is 339.
Therefore, Operating Income is -679.
2023 Revenue is 262.
Therefore, Operating Margin is -259.2%. | -259.2 | MEDIUM |
$|2019|2020|2021
Revenue|188|493|214
Cost of Goods Sold|226|920|434
SG&A Expense|955|313|789
R&D Expense|770|808|892
Depreciation Expense|113|133|501
Stock Based Compensation Expense|256|659|814
Interest Expense|469|563|589
Income Tax Expense|560|473|607
Tax Rate|52|10|100
Accounts Payable|71|963|694
Accrued Salaries|376|122|143
Deferred Revenue|149|141|920
Current Portion of Long-Term Debt|828|385|824
Long-term Debt|804|539|399
Cash|200|123|534
Marketable Securities|661|576|266
Inventory|926|435|922
Accounts Receivable|732|147|290
Prepaid Assets|147|877|485
Property and Equipment|406|138|805
Intangible Assets|260|618|224
Other Assets|868|586|593 | Compute the total EBITDA figure for 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 188.
2019 Cost of Goods Sold is 226.
2019 SG&A Expense is 955.
2019 R&D Expense is 770.
2019 Stock Based Compensation Expense is 256.
Therefore, EBITDA is -2019. | -2019 | EASY |
$ 2005 2006 2007
Revenue 488 762 976
Cost of Goods Sold 687 723 643
SG&A Expense 275 721 449
R&D Expense 499 292 101
Depreciation Expense 731 163 946
Stock Based Compensation Expense 231 86 855
Interest Expense 297 426 759
Income Tax Expense 784 881 672
Tax Rate 43 77 49
Accounts Payable 476 643 539
Accrued Salaries 155 498 953
Deferred Revenue 567 741 636
Current Portion of Long-Term Debt 556 707 901
Long-term Debt 841 119 989
Cash 728 916 524
Marketable Securities 220 811 161
Inventory 552 151 977
Accounts Receivable 708 754 123
Prepaid Assets 725 601 911
Property and Equipment 801 989 931
Intangible Assets 149 374 987
Other Assets 125 945 159 | Determine if Working Capital shows improvement from 2005 to 2006. Answer yes or no. |
To determine if Working Capital is improving, let's compare Net Working Capital from 2005 to 2006:
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 728.
2005 Marketable Securities is 220.
2005 Revenue is 488.
Therefore, Working Cash is 9.8.
2005 Inventory is 552.
2005 Accounts Receivable is 708.
2005 Prepaid Assets is 725.
Therefore, Operating Current Assets is 1994.8.
2005 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2005 Accounts Payable is 476.
2005 Accrued Salaries is 155.
2005 Deferred Revenue is 567.
Therefore, Operating Current Liabilities is 1198.
Therefore, Net Working Capital is 796.8.
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 916.
2006 Marketable Securities is 811.
2006 Revenue is 762.
Therefore, Working Cash is 15.2.
2006 Inventory is 151.
2006 Accounts Receivable is 754.
2006 Prepaid Assets is 601.
Therefore, Operating Current Assets is 1521.2.
2006 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2006 Accounts Payable is 643.
2006 Accrued Salaries is 498.
2006 Deferred Revenue is 741.
Therefore, Operating Current Liabilities is 1882.
Therefore, Net Working Capital is -360.8.
Therefore, Has Working Capital improved is No. | No | MEDIUM |
$,2002,2003
Revenue,268,660
Cost of Goods Sold,352,335
SG&A Expense,449,684
R&D Expense,406,131
Depreciation Expense,195,24
Stock Based Compensation Expense,927,139
Interest Expense,90,877
Income Tax Expense,818,885
Tax Rate,96,15
Accounts Payable,911,482
Accrued Salaries,23,648
Deferred Revenue,320,388
Current Portion of Long-Term Debt,409,929
Long-term Debt,289,603
Cash,896,668
Marketable Securities,441,202
Inventory,16,523
Accounts Receivable,813,582
Prepaid Assets,446,811
Property and Equipment,391,577
Intangible Assets,17,227
Other Assets,329,19 | Analyze Interest Coverage trend from 2002 to 2003. Answer yes or no. |
To determine if Interest Coverage is improving, let's compare 2002 and 2003 Interest Coverage:
2002 Interest Coverage is calculated by dividing Operating Income by Interest Expense.
Operating Income for 2002 is calculated by subtracting Depreciation Expense from EBITDA.
2002 EBITDA is calculated by subtracting 2002 Cost of Goods Sold, 2002 SG&A Expense, 2002 R&D Expense, 2002 Stock Based Compensation Expense, from 2002 Revenue.
2002 Revenue is 268.
2002 Cost of Goods Sold is 352.
2002 SG&A Expense is 449.
2002 R&D Expense is 406.
2002 Stock Based Compensation Expense is 927.
Therefore, EBITDA is -1866.
2002 Depreciation Expense is 195.
Therefore, Operating Income is -2061.
2002 Interest Expense is 90.
Therefore, Interest Coverage is -22.9x.
2003 Interest Coverage is calculated by dividing Operating Income by Interest Expense.
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 660.
2003 Cost of Goods Sold is 335.
2003 SG&A Expense is 684.
2003 R&D Expense is 131.
2003 Stock Based Compensation Expense is 139.
Therefore, EBITDA is -629.
2003 Depreciation Expense is 24.
Therefore, Operating Income is -653.
2003 Interest Expense is 877.
Therefore, Interest Coverage is -0.7x.
Therefore, Has Interest Coverage improved is Yes. | Yes | MEDIUM |
$,2020,2021,2022,2023,2024
Revenue,838,219,937,107,784
Cost of Goods Sold,209,609,354,931,739
SG&A Expense,211,999,323,400,555
R&D Expense,495,269,617,808,646
Depreciation Expense,625,524,765,938,350
Stock Based Compensation Expense,16,132,739,944,465
Interest Expense,519,875,217,737,844
Income Tax Expense,657,213,820,890,450
Tax Rate,9,80,49,27,44
Accounts Payable,291,967,328,101,800
Accrued Salaries,37,509,800,916,958
Deferred Revenue,638,684,999,562,382
Current Portion of Long-Term Debt,203,334,345,393,184
Long-term Debt,979,570,13,256,519
Cash,696,70,832,85,525
Marketable Securities,41,244,546,244,871
Inventory,697,97,107,710,768
Accounts Receivable,942,236,818,301,156
Prepaid Assets,184,603,385,235,633
Property and Equipment,361,330,690,947,49
Intangible Assets,822,683,810,464,400
Other Assets,555,886,151,742,509 | What was the company's NOPAT in 2024? Give your answer to one decimal place. |
2024 NOPAT is calculated by multiplying Operating Income by (1 - Tax Rate).
Operating Income for 2024 is calculated by subtracting Depreciation Expense from EBITDA.
2024 EBITDA is calculated by subtracting 2024 Cost of Goods Sold, 2024 SG&A Expense, 2024 R&D Expense, 2024 Stock Based Compensation Expense, from 2024 Revenue.
2024 Revenue is 784.
2024 Cost of Goods Sold is 739.
2024 SG&A Expense is 555.
2024 R&D Expense is 646.
2024 Stock Based Compensation Expense is 465.
Therefore, EBITDA is -1621.
2024 Depreciation Expense is 350.
Therefore, Operating Income is -1971.
2024 Tax Rate is 44%.
Therefore, NOPAT is -1103.8. | -1103.8 | MEDIUM |
$ 2014 2015 2016
Revenue 582 310 962
Cost of Goods Sold 902 411 589
SG&A Expense 119 998 570
R&D Expense 840 321 409
Depreciation Expense 341 640 870
Stock Based Compensation Expense 518 940 326
Interest Expense 199 81 339
Income Tax Expense 76 547 264
Tax Rate 70 92 7
Accounts Payable 412 377 549
Accrued Salaries 823 601 205
Deferred Revenue 281 486 319
Current Portion of Long-Term Debt 476 27 946
Long-term Debt 376 75 28
Cash 698 428 925
Marketable Securities 451 765 451
Inventory 254 402 243
Accounts Receivable 901 991 457
Prepaid Assets 975 838 398
Property and Equipment 763 528 927
Intangible Assets 227 523 341
Other Assets 425 831 266 | 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 582.
2014 Cost of Goods Sold is 902.
2014 SG&A Expense is 119.
2014 R&D Expense is 840.
2014 Stock Based Compensation Expense is 518.
Therefore, EBITDA is -1797.
2014 Depreciation Expense is 341.
Therefore, Operating Income is -2138.
2014 Interest Expense is 199.
Therefore, Interest Coverage is -10.7x.
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 310.
2015 Cost of Goods Sold is 411.
2015 SG&A Expense is 998.
2015 R&D Expense is 321.
2015 Stock Based Compensation Expense is 940.
Therefore, EBITDA is -2360.
2015 Depreciation Expense is 640.
Therefore, Operating Income is -3000.
2015 Interest Expense is 81.
Therefore, Interest Coverage is -37.0x.
Therefore, Has Interest Coverage improved is No. | No | MEDIUM |
$|2009|2010|2011|2012
Revenue|289|220|904|423
Cost of Goods Sold|827|135|596|283
SG&A Expense|946|438|620|466
R&D Expense|817|188|929|660
Depreciation Expense|302|187|526|371
Stock Based Compensation Expense|958|699|94|812
Interest Expense|923|646|842|120
Income Tax Expense|910|913|639|551
Tax Rate|6|49|96|58
Accounts Payable|153|195|718|123
Accrued Salaries|27|544|559|796
Deferred Revenue|159|452|163|538
Current Portion of Long-Term Debt|708|748|1000|566
Long-term Debt|222|790|984|434
Cash|930|800|191|377
Marketable Securities|915|190|771|865
Inventory|857|292|33|798
Accounts Receivable|437|856|759|306
Prepaid Assets|900|111|23|747
Property and Equipment|476|521|446|143
Intangible Assets|992|850|588|695
Other Assets|465|979|589|837 | Determine the NOPAT value for fiscal year 2010 Give your answer to one decimal place. |
2010 NOPAT is calculated by multiplying Operating Income by (1 - Tax Rate).
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 220.
2010 Cost of Goods Sold is 135.
2010 SG&A Expense is 438.
2010 R&D Expense is 188.
2010 Stock Based Compensation Expense is 699.
Therefore, EBITDA is -1240.
2010 Depreciation Expense is 187.
Therefore, Operating Income is -1427.
2010 Tax Rate is 49%.
Therefore, NOPAT is -727.8. | -727.8 | MEDIUM |
$,2007,2008
Revenue,200,138
Cost of Goods Sold,229,49
SG&A Expense,453,831
R&D Expense,52,284
Depreciation Expense,21,133
Stock Based Compensation Expense,41,66
Interest Expense,95,535
Income Tax Expense,892,363
Tax Rate,33,55
Accounts Payable,147,24
Accrued Salaries,287,537
Deferred Revenue,350,244
Current Portion of Long-Term Debt,520,377
Long-term Debt,632,844
Cash,182,667
Marketable Securities,849,565
Inventory,883,927
Accounts Receivable,532,450
Prepaid Assets,63,378
Property and Equipment,286,878
Intangible Assets,53,139
Other Assets,684,591 | Compute the total EBITDA figure for 2008 Give your answer to one decimal place. |
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 138.
2008 Cost of Goods Sold is 49.
2008 SG&A Expense is 831.
2008 R&D Expense is 284.
2008 Stock Based Compensation Expense is 66.
Therefore, EBITDA is -1092. | -1092 | EASY |
$|2013|2014|2015
Revenue|574|934|418
Cost of Goods Sold|676|777|262
SG&A Expense|625|723|927
R&D Expense|761|249|91
Depreciation Expense|653|126|332
Stock Based Compensation Expense|1000|248|37
Interest Expense|781|365|125
Income Tax Expense|252|513|235
Tax Rate|86|26|75
Accounts Payable|611|880|887
Accrued Salaries|522|322|516
Deferred Revenue|596|710|718
Current Portion of Long-Term Debt|861|904|756
Long-term Debt|505|406|467
Cash|902|297|424
Marketable Securities|748|614|659
Inventory|435|831|890
Accounts Receivable|565|626|381
Prepaid Assets|96|441|407
Property and Equipment|629|460|385
Intangible Assets|494|48|228
Other Assets|435|797|446 | 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 902.
2013 Marketable Securities is 748.
2013 Revenue is 574.
Therefore, Working Cash is 11.5.
2013 Inventory is 435.
2013 Accounts Receivable is 565.
2013 Prepaid Assets is 96.
Therefore, Operating Current Assets is 1107.5.
2013 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2013 Accounts Payable is 611.
2013 Accrued Salaries is 522.
2013 Deferred Revenue is 596.
Therefore, Operating Current Liabilities is 1729.
Therefore, Net Working Capital is -621.5.
2013 Property and Equipment is 629.
2013 Intangible Assets is 494.
2013 Other Assets is 435.
Therefore, Invested Capital is 936.5. | 936.5 | MEDIUM |
$|2001|2002
Revenue|990|758
Cost of Goods Sold|820|274
SG&A Expense|165|934
R&D Expense|571|98
Depreciation Expense|690|755
Stock Based Compensation Expense|33|878
Interest Expense|260|954
Income Tax Expense|649|684
Tax Rate|34|79
Accounts Payable|68|346
Accrued Salaries|345|397
Deferred Revenue|458|98
Current Portion of Long-Term Debt|318|174
Long-term Debt|101|921
Cash|833|106
Marketable Securities|915|304
Inventory|840|186
Accounts Receivable|470|585
Prepaid Assets|806|521
Property and Equipment|889|540
Intangible Assets|921|531
Other Assets|254|389 | What was the Operating Current Assets in 2002? Give your answer to one decimal place. |
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 106.
2002 Marketable Securities is 304.
2002 Revenue is 758.
Therefore, Working Cash is 15.2.
2002 Inventory is 186.
2002 Accounts Receivable is 585.
2002 Prepaid Assets is 521.
Therefore, Operating Current Assets is 1307.2. | 1307.2 | MEDIUM |
$,2002,2003,2004,2005,2006
Revenue,92,42,822,629,628
Cost of Goods Sold,236,479,115,895,976
SG&A Expense,273,719,198,91,890
R&D Expense,375,314,484,745,293
Depreciation Expense,572,186,83,988,89
Stock Based Compensation Expense,101,523,301,869,619
Interest Expense,760,989,301,873,775
Income Tax Expense,839,354,109,724,908
Tax Rate,31,80,13,12,24
Accounts Payable,693,89,670,337,395
Accrued Salaries,425,80,783,278,783
Deferred Revenue,940,279,640,622,453
Current Portion of Long-Term Debt,594,820,601,662,512
Long-term Debt,899,209,413,142,151
Cash,84,754,60,116,168
Marketable Securities,792,454,195,533,135
Inventory,652,783,835,702,405
Accounts Receivable,649,930,704,451,731
Prepaid Assets,693,785,124,933,780
Property and Equipment,54,167,866,647,503
Intangible Assets,780,370,795,898,18
Other Assets,45,824,171,73,198 | Analyze Working Capital trend from 2003 to 2005. Answer yes or no. |
To determine if Working Capital is improving, let's compare Net Working Capital from 2003 to 2005:
2003 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2003 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2003 Cash is 754.
2003 Marketable Securities is 454.
2003 Revenue is 42.
Therefore, Working Cash is 0.8.
2003 Inventory is 783.
2003 Accounts Receivable is 930.
2003 Prepaid Assets is 785.
Therefore, Operating Current Assets is 2498.8.
2003 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2003 Accounts Payable is 89.
2003 Accrued Salaries is 80.
2003 Deferred Revenue is 279.
Therefore, Operating Current Liabilities is 448.
Therefore, Net Working Capital is 2050.8.
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 116.
2005 Marketable Securities is 533.
2005 Revenue is 629.
Therefore, Working Cash is 12.6.
2005 Inventory is 702.
2005 Accounts Receivable is 451.
2005 Prepaid Assets is 933.
Therefore, Operating Current Assets is 2098.6.
2005 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2005 Accounts Payable is 337.
2005 Accrued Salaries is 278.
2005 Deferred Revenue is 622.
Therefore, Operating Current Liabilities is 1237.
Therefore, Net Working Capital is 861.6.
Therefore, Has Working Capital improved is No. | No | MEDIUM |
$,2013,2014,2015,2016,2017,2018
Revenue,261,772,515,524,266,399
Cost of Goods Sold,642,22,542,630,498,999
SG&A Expense,722,779,841,530,478,641
R&D Expense,973,637,171,635,618,952
Depreciation Expense,901,67,962,536,477,154
Stock Based Compensation Expense,358,907,818,452,596,625
Interest Expense,570,515,425,393,232,676
Income Tax Expense,604,181,469,86,154,373
Tax Rate,30,7,2,11,22,61
Accounts Payable,886,553,49,27,816,817
Accrued Salaries,766,557,621,565,332,989
Deferred Revenue,104,329,75,246,889,432
Current Portion of Long-Term Debt,665,419,993,408,878,853
Long-term Debt,832,349,938,562,326,881
Cash,350,286,774,361,987,886
Marketable Securities,609,867,403,29,990,605
Inventory,611,991,372,996,455,726
Accounts Receivable,174,459,869,601,694,97
Prepaid Assets,541,191,794,646,371,438
Property and Equipment,897,902,754,163,706,405
Intangible Assets,973,77,863,603,119,845
Other Assets,506,807,501,876,716,792 | Find the Working Cash figure for 2017 Give your answer to one decimal place. |
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2017 Cash is 987.
2017 Marketable Securities is 990.
2017 Revenue is 266.
Therefore, Working Cash is 5.3. | 5.3 | EASY |
$ 2017 2018 2019
Revenue 628 489 79
Cost of Goods Sold 779 103 299
SG&A Expense 49 672 620
R&D Expense 692 946 613
Depreciation Expense 780 853 629
Stock Based Compensation Expense 86 341 281
Interest Expense 799 699 604
Income Tax Expense 193 512 670
Tax Rate 37 13 60
Accounts Payable 93 52 268
Accrued Salaries 656 132 82
Deferred Revenue 204 855 655
Current Portion of Long-Term Debt 225 533 898
Long-term Debt 362 390 26
Cash 519 391 260
Marketable Securities 137 129 814
Inventory 762 308 952
Accounts Receivable 715 432 204
Prepaid Assets 258 45 578
Property and Equipment 886 506 323
Intangible Assets 701 722 551
Other Assets 893 261 942 | Find the Working Cash figure for 2017 Give your answer to one decimal place. |
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2017 Cash is 519.
2017 Marketable Securities is 137.
2017 Revenue is 628.
Therefore, Working Cash is 12.6. | 12.6 | EASY |
$|2021|2022|2023
Revenue|259|460|211
Cost of Goods Sold|432|930|876
SG&A Expense|421|415|256
R&D Expense|512|310|47
Depreciation Expense|767|235|180
Stock Based Compensation Expense|694|572|620
Interest Expense|345|764|656
Income Tax Expense|689|522|978
Tax Rate|14|84|80
Accounts Payable|467|95|48
Accrued Salaries|203|403|299
Deferred Revenue|533|961|251
Current Portion of Long-Term Debt|36|477|860
Long-term Debt|202|446|482
Cash|871|46|676
Marketable Securities|141|669|667
Inventory|445|277|575
Accounts Receivable|361|772|420
Prepaid Assets|569|346|328
Property and Equipment|346|786|756
Intangible Assets|594|842|589
Other Assets|211|337|78 | Find the Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) for 2023 Give your answer to one decimal place. |
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 211.
2023 Cost of Goods Sold is 876.
2023 SG&A Expense is 256.
2023 R&D Expense is 47.
2023 Stock Based Compensation Expense is 620.
Therefore, EBITDA is -1588. | -1588 | EASY |
$|2012|2013|2014|2015|2016|2017
Revenue|630|934|344|169|277|270
Cost of Goods Sold|146|534|949|525|622|552
SG&A Expense|31|192|33|498|132|218
R&D Expense|494|506|406|127|255|618
Depreciation Expense|231|374|917|447|134|353
Stock Based Compensation Expense|699|245|451|689|963|865
Interest Expense|854|15|191|230|217|985
Income Tax Expense|221|357|595|866|257|767
Tax Rate|39|49|54|26|11|45
Accounts Payable|742|907|699|595|324|623
Accrued Salaries|357|825|920|999|273|167
Deferred Revenue|949|560|26|998|471|452
Current Portion of Long-Term Debt|895|917|123|237|787|974
Long-term Debt|739|175|629|785|969|401
Cash|40|912|375|388|315|201
Marketable Securities|788|864|396|621|651|58
Inventory|505|281|556|879|768|42
Accounts Receivable|383|220|174|161|61|876
Prepaid Assets|794|95|442|246|638|747
Property and Equipment|744|642|439|107|110|315
Intangible Assets|682|219|989|680|986|161
Other Assets|250|73|789|120|995|868 | Find the Operating Current Liabilities figure 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 324.
2016 Accrued Salaries is 273.
2016 Deferred Revenue is 471.
Therefore, Operating Current Liabilities is 1068. | 1068 | MEDIUM |
$|2000|2001|2002
Revenue|522|813|392
Cost of Goods Sold|818|380|30
SG&A Expense|571|721|775
R&D Expense|920|683|977
Depreciation Expense|302|760|808
Stock Based Compensation Expense|856|993|320
Interest Expense|726|64|427
Income Tax Expense|797|234|934
Tax Rate|97|50|22
Accounts Payable|763|768|243
Accrued Salaries|983|495|208
Deferred Revenue|74|444|579
Current Portion of Long-Term Debt|218|289|80
Long-term Debt|32|528|218
Cash|933|238|471
Marketable Securities|230|956|440
Inventory|523|366|642
Accounts Receivable|153|824|573
Prepaid Assets|622|627|638
Property and Equipment|130|590|609
Intangible Assets|903|910|563
Other Assets|386|895|969 | Compute the total Capital Turnover for 2001 Give your answer to one decimal place. |
2001 Capital Turnover is calculated by dividing Revenue by Invested Capital.
2001 Revenue is 813.
2001 Invested Capital is calculated by adding Net Working Capital, Property and Equipment, Intangible Assets, and Other Assets.
2001 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2001 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.
2001 Cash is 238.
2001 Marketable Securities is 956.
2001 Revenue is 813.
Therefore, Working Cash is 16.3.
2001 Inventory is 366.
2001 Accounts Receivable is 824.
2001 Prepaid Assets is 627.
Therefore, Operating Current Assets is 1833.3.
2001 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2001 Accounts Payable is 768.
2001 Accrued Salaries is 495.
2001 Deferred Revenue is 444.
Therefore, Operating Current Liabilities is 1707.
Therefore, Net Working Capital is 126.3.
2001 Property and Equipment is 590.
2001 Intangible Assets is 910.
2001 Other Assets is 895.
Therefore, Invested Capital is 2521.3.
Therefore, Capital Turnover is 0.3x. | 0.3 | HARD |
$|2007|2008|2009|2010
Revenue|688|704|527|699
Cost of Goods Sold|287|822|564|680
SG&A Expense|504|388|397|400
R&D Expense|208|273|226|13
Depreciation Expense|175|996|315|795
Stock Based Compensation Expense|527|86|194|642
Interest Expense|875|899|909|581
Income Tax Expense|870|55|221|880
Tax Rate|52|39|87|96
Accounts Payable|457|881|565|415
Accrued Salaries|794|514|471|973
Deferred Revenue|930|409|948|420
Current Portion of Long-Term Debt|338|992|137|21
Long-term Debt|710|785|742|605
Cash|620|706|382|978
Marketable Securities|936|53|663|758
Inventory|116|897|63|340
Accounts Receivable|107|899|677|495
Prepaid Assets|861|83|876|517
Property and Equipment|913|225|125|965
Intangible Assets|115|799|329|72
Other Assets|81|568|24|938 | Are R&D investments growing faster than revenue from 2007 to 2008? Answer yes or no. |
Let's compare R&D and Revenue growth from 2007 to 2008:
2007 R&D Expense is 208.
2008 R&D Expense is 273.
Revenue Growth from 2007 to 2008 is calculated as:
(2008 Revenue - 2007 Revenue) / 2007 Revenue * 100
2007 Revenue is 688.
2008 Revenue is 704.
Therefore, Revenue Growth is 2.3%.
Therefore, Is R&D growth faster than Revenue growth from {start_year} to {end_year} is Yes. | Yes | MEDIUM |
$|2015|2016|2017|2018|2019
Revenue|484|265|620|896|893
Cost of Goods Sold|963|234|495|482|327
SG&A Expense|488|914|28|200|381
R&D Expense|593|314|707|597|94
Depreciation Expense|193|973|568|657|901
Stock Based Compensation Expense|595|555|323|658|562
Interest Expense|317|383|441|716|423
Income Tax Expense|613|808|912|792|844
Tax Rate|45|79|28|33|4
Accounts Payable|62|289|418|296|217
Accrued Salaries|218|109|26|117|696
Deferred Revenue|703|524|693|715|581
Current Portion of Long-Term Debt|83|56|479|802|485
Long-term Debt|256|977|802|561|497
Cash|523|939|287|865|618
Marketable Securities|419|350|440|859|229
Inventory|593|794|846|37|90
Accounts Receivable|905|392|760|321|395
Prepaid Assets|444|216|385|558|504
Property and Equipment|447|636|852|430|641
Intangible Assets|644|330|794|634|49
Other Assets|779|657|75|276|583 | Determine the company's Gross Income for fiscal year 2015 Give your answer to one decimal place. |
2015 Gross Income is calculated by subtracting 2015 Cost of Goods Sold from 2015 Revenue.
2015 Revenue is 484.
2015 Cost of Goods Sold is 963.
Therefore, Gross Income is -479. | -479 | EASY |
$|2007|2008|2009
Revenue|81|155|852
Cost of Goods Sold|371|572|308
SG&A Expense|883|19|872
R&D Expense|876|26|56
Depreciation Expense|108|92|34
Stock Based Compensation Expense|526|942|58
Interest Expense|39|481|676
Income Tax Expense|427|316|700
Tax Rate|7|68|46
Accounts Payable|363|573|220
Accrued Salaries|901|106|542
Deferred Revenue|664|11|807
Current Portion of Long-Term Debt|714|984|515
Long-term Debt|448|913|308
Cash|685|974|713
Marketable Securities|217|601|113
Inventory|421|610|317
Accounts Receivable|774|632|515
Prepaid Assets|827|398|163
Property and Equipment|267|285|985
Intangible Assets|914|579|593
Other Assets|904|455|26 | Compute the total EBITDA figure for 2008 Give your answer to one decimal place. |
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 155.
2008 Cost of Goods Sold is 572.
2008 SG&A Expense is 19.
2008 R&D Expense is 26.
2008 Stock Based Compensation Expense is 942.
Therefore, EBITDA is -1404. | -1404 | EASY |
$,2013,2014
Revenue,819,633
Cost of Goods Sold,777,582
SG&A Expense,940,500
R&D Expense,758,496
Depreciation Expense,714,805
Stock Based Compensation Expense,714,676
Interest Expense,649,485
Income Tax Expense,180,742
Tax Rate,43,67
Accounts Payable,159,644
Accrued Salaries,234,823
Deferred Revenue,954,488
Current Portion of Long-Term Debt,424,340
Long-term Debt,817,899
Cash,832,617
Marketable Securities,800,73
Inventory,868,128
Accounts Receivable,561,832
Prepaid Assets,165,347
Property and Equipment,15,394
Intangible Assets,555,76
Other Assets,1000,680 | 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 832.
2013 Marketable Securities is 800.
2013 Revenue is 819.
Therefore, Working Cash is 16.4.
2013 Inventory is 868.
2013 Accounts Receivable is 561.
2013 Prepaid Assets is 165.
Therefore, Operating Current Assets is 1610.4.
2013 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2013 Accounts Payable is 159.
2013 Accrued Salaries is 234.
2013 Deferred Revenue is 954.
Therefore, Operating Current Liabilities is 1347.
Therefore, Net Working Capital is 263.4.
2013 Property and Equipment is 15.
2013 Intangible Assets is 555.
2013 Other Assets is 1000.
Therefore, Invested Capital is 1833.4. | 1833.4 | MEDIUM |
$|2001|2002
Revenue|654|58
Cost of Goods Sold|200|159
SG&A Expense|97|431
R&D Expense|491|764
Depreciation Expense|916|719
Stock Based Compensation Expense|436|545
Interest Expense|711|854
Income Tax Expense|325|911
Tax Rate|91|1
Accounts Payable|977|490
Accrued Salaries|662|863
Deferred Revenue|752|823
Current Portion of Long-Term Debt|393|116
Long-term Debt|488|297
Cash|988|457
Marketable Securities|815|33
Inventory|288|910
Accounts Receivable|29|348
Prepaid Assets|14|287
Property and Equipment|527|934
Intangible Assets|12|440
Other Assets|694|674 | Find the Operating Current Assets figure for 2002 Give your answer to one decimal place. |
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 457.
2002 Marketable Securities is 33.
2002 Revenue is 58.
Therefore, Working Cash is 1.2.
2002 Inventory is 910.
2002 Accounts Receivable is 348.
2002 Prepaid Assets is 287.
Therefore, Operating Current Assets is 1546.2. | 1546.2 | MEDIUM |
$|2012|2013|2014|2015
Revenue|346|701|798|398
Cost of Goods Sold|302|425|95|485
SG&A Expense|345|261|661|984
R&D Expense|672|977|987|424
Depreciation Expense|856|360|645|758
Stock Based Compensation Expense|515|750|356|380
Interest Expense|470|588|712|255
Income Tax Expense|574|313|229|961
Tax Rate|50|97|53|2
Accounts Payable|410|496|281|704
Accrued Salaries|609|214|480|38
Deferred Revenue|925|497|682|86
Current Portion of Long-Term Debt|976|62|639|67
Long-term Debt|666|675|676|326
Cash|113|721|480|946
Marketable Securities|156|631|472|242
Inventory|29|262|400|648
Accounts Receivable|244|656|946|344
Prepaid Assets|174|163|299|329
Property and Equipment|966|246|722|757
Intangible Assets|815|157|946|216
Other Assets|315|648|980|285 | Find the total Gross Income generated in 2015 Give your answer to one decimal place. |
2015 Gross Income is calculated by subtracting 2015 Cost of Goods Sold from 2015 Revenue.
2015 Revenue is 398.
2015 Cost of Goods Sold is 485.
Therefore, Gross Income is -87. | -87 | EASY |
$|2018|2019|2020|2021|2022
Revenue|412|240|707|504|823
Cost of Goods Sold|509|974|760|850|978
SG&A Expense|109|929|724|310|375
R&D Expense|897|459|762|978|252
Depreciation Expense|470|39|11|126|313
Stock Based Compensation Expense|300|646|129|165|133
Interest Expense|672|895|934|288|815
Income Tax Expense|894|51|933|329|406
Tax Rate|38|10|46|7|73
Accounts Payable|186|354|367|19|498
Accrued Salaries|983|880|85|948|536
Deferred Revenue|870|14|207|341|154
Current Portion of Long-Term Debt|823|758|782|951|195
Long-term Debt|867|670|53|666|344
Cash|555|288|274|678|609
Marketable Securities|133|870|739|732|65
Inventory|875|225|816|295|759
Accounts Receivable|224|181|269|520|984
Prepaid Assets|482|869|277|534|579
Property and Equipment|976|487|333|836|605
Intangible Assets|812|906|200|213|731
Other Assets|155|158|712|957|477 | Find the Operating Current Assets figure for 2019 Give your answer to one decimal place. |
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 288.
2019 Marketable Securities is 870.
2019 Revenue is 240.
Therefore, Working Cash is 4.8.
2019 Inventory is 225.
2019 Accounts Receivable is 181.
2019 Prepaid Assets is 869.
Therefore, Operating Current Assets is 1279.8. | 1279.8 | MEDIUM |
$ 2012 2013 2014 2015
Revenue 507 342 343 63
Cost of Goods Sold 72 610 99 363
SG&A Expense 197 115 928 358
R&D Expense 289 287 184 636
Depreciation Expense 762 986 244 122
Stock Based Compensation Expense 340 179 451 633
Interest Expense 318 839 164 124
Income Tax Expense 857 496 476 522
Tax Rate 34 30 77 54
Accounts Payable 724 927 669 843
Accrued Salaries 871 699 994 288
Deferred Revenue 763 240 723 365
Current Portion of Long-Term Debt 355 295 957 379
Long-term Debt 678 136 111 147
Cash 925 335 966 809
Marketable Securities 27 646 143 486
Inventory 305 460 204 236
Accounts Receivable 903 481 931 94
Prepaid Assets 278 327 627 542
Property and Equipment 716 568 294 281
Intangible Assets 804 964 735 491
Other Assets 286 322 806 722 | Is Net Working Capital higher in 2014 compared to 2013? Answer yes or no. |
To determine if Working Capital is improving, let's compare Net Working Capital from 2013 to 2014:
2013 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2013 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2013 Cash is 335.
2013 Marketable Securities is 646.
2013 Revenue is 342.
Therefore, Working Cash is 6.8.
2013 Inventory is 460.
2013 Accounts Receivable is 481.
2013 Prepaid Assets is 327.
Therefore, Operating Current Assets is 1274.8.
2013 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2013 Accounts Payable is 927.
2013 Accrued Salaries is 699.
2013 Deferred Revenue is 240.
Therefore, Operating Current Liabilities is 1866.
Therefore, Net Working Capital is -591.2.
2014 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2014 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2014 Cash is 966.
2014 Marketable Securities is 143.
2014 Revenue is 343.
Therefore, Working Cash is 6.9.
2014 Inventory is 204.
2014 Accounts Receivable is 931.
2014 Prepaid Assets is 627.
Therefore, Operating Current Assets is 1768.9.
2014 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2014 Accounts Payable is 669.
2014 Accrued Salaries is 994.
2014 Deferred Revenue is 723.
Therefore, Operating Current Liabilities is 2386.
Therefore, Net Working Capital is -617.1.
Therefore, Has Working Capital improved is No. | No | MEDIUM |
$,2002,2003,2004,2005,2006,2007
Revenue,982,918,146,362,633,656
Cost of Goods Sold,873,862,621,601,246,547
SG&A Expense,124,747,987,719,503,31
R&D Expense,185,944,740,667,549,216
Depreciation Expense,245,699,905,882,26,701
Stock Based Compensation Expense,898,229,63,195,134,666
Interest Expense,416,676,529,677,243,715
Income Tax Expense,388,928,479,905,446,243
Tax Rate,73,65,68,1,56,93
Accounts Payable,38,548,249,130,720,828
Accrued Salaries,933,30,608,440,875,284
Deferred Revenue,598,218,79,866,524,926
Current Portion of Long-Term Debt,910,750,28,764,610,927
Long-term Debt,734,868,647,796,906,718
Cash,703,13,444,513,434,690
Marketable Securities,552,221,291,593,40,242
Inventory,676,309,579,413,476,138
Accounts Receivable,304,428,192,572,617,606
Prepaid Assets,792,261,872,928,937,624
Property and Equipment,357,700,659,962,999,897
Intangible Assets,401,101,774,848,224,233
Other Assets,301,329,123,56,235,929 | Find the Invested Capital figure for 2002 Give your answer to one decimal place. |
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 703.
2002 Marketable Securities is 552.
2002 Revenue is 982.
Therefore, Working Cash is 19.6.
2002 Inventory is 676.
2002 Accounts Receivable is 304.
2002 Prepaid Assets is 792.
Therefore, Operating Current Assets is 1791.6.
2002 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2002 Accounts Payable is 38.
2002 Accrued Salaries is 933.
2002 Deferred Revenue is 598.
Therefore, Operating Current Liabilities is 1569.
Therefore, Net Working Capital is 222.6.
2002 Property and Equipment is 357.
2002 Intangible Assets is 401.
2002 Other Assets is 301.
Therefore, Invested Capital is 1281.6. | 1281.6 | MEDIUM |
$ 2014 2015 2016 2017 2018 2019
Revenue 323 649 108 296 962 588
Cost of Goods Sold 181 336 798 855 204 912
SG&A Expense 237 845 544 683 920 251
R&D Expense 85 107 723 403 301 446
Depreciation Expense 445 813 862 708 435 50
Stock Based Compensation Expense 791 618 32 416 924 282
Interest Expense 801 479 855 609 404 925
Income Tax Expense 483 155 621 601 466 59
Tax Rate 22 8 89 92 42 59
Accounts Payable 441 322 305 417 812 246
Accrued Salaries 473 59 761 426 185 352
Deferred Revenue 798 467 507 522 437 169
Current Portion of Long-Term Debt 204 452 852 222 12 673
Long-term Debt 280 480 185 685 275 520
Cash 775 476 253 334 636 717
Marketable Securities 274 500 548 815 218 587
Inventory 657 190 483 292 25 321
Accounts Receivable 234 803 616 117 384 492
Prepaid Assets 654 867 596 800 200 221
Property and Equipment 249 819 601 848 197 718
Intangible Assets 491 522 753 44 734 51
Other Assets 451 487 14 833 104 599 | Calculate Interest Coverage for 2018 Give your answer to one decimal place. |
2018 Interest Coverage is calculated by dividing Operating Income by Interest Expense.
Operating Income for 2018 is calculated by subtracting Depreciation Expense from EBITDA.
2018 EBITDA is calculated by subtracting 2018 Cost of Goods Sold, 2018 SG&A Expense, 2018 R&D Expense, 2018 Stock Based Compensation Expense, from 2018 Revenue.
2018 Revenue is 962.
2018 Cost of Goods Sold is 204.
2018 SG&A Expense is 920.
2018 R&D Expense is 301.
2018 Stock Based Compensation Expense is 924.
Therefore, EBITDA is -1387.
2018 Depreciation Expense is 435.
Therefore, Operating Income is -1822.
2018 Interest Expense is 404.
Therefore, Interest Coverage is -4.5x. | -4.5 | HARD |
$ 2018 2019 2020 2021
Revenue 83 706 522 729
Cost of Goods Sold 358 20 167 89
SG&A Expense 231 957 423 936
R&D Expense 458 146 82 693
Depreciation Expense 939 628 611 937
Stock Based Compensation Expense 535 49 197 591
Interest Expense 788 496 599 218
Income Tax Expense 113 117 387 517
Tax Rate 85 36 18 11
Accounts Payable 965 380 507 165
Accrued Salaries 345 791 545 612
Deferred Revenue 689 874 649 500
Current Portion of Long-Term Debt 277 202 760 317
Long-term Debt 379 955 104 94
Cash 304 671 466 744
Marketable Securities 30 256 840 520
Inventory 96 867 690 108
Accounts Receivable 213 158 590 645
Prepaid Assets 79 299 924 932
Property and Equipment 494 15 232 163
Intangible Assets 340 328 638 445
Other Assets 214 490 886 42 | Find the Operating Current Liabilities figure for 2021 Give your answer to one decimal place. |
2021 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2021 Accounts Payable is 165.
2021 Accrued Salaries is 612.
2021 Deferred Revenue is 500.
Therefore, Operating Current Liabilities is 1277. | 1277 | MEDIUM |
$,2015,2016,2017,2018
Revenue,825,785,796,363
Cost of Goods Sold,848,605,848,245
SG&A Expense,393,244,333,422
R&D Expense,605,772,960,819
Depreciation Expense,289,307,789,490
Stock Based Compensation Expense,811,333,693,847
Interest Expense,626,208,725,317
Income Tax Expense,377,460,231,628
Tax Rate,73,17,58,92
Accounts Payable,259,495,141,461
Accrued Salaries,164,468,901,322
Deferred Revenue,503,882,674,866
Current Portion of Long-Term Debt,818,459,731,435
Long-term Debt,707,740,455,563
Cash,478,311,22,702
Marketable Securities,24,524,646,14
Inventory,799,607,734,735
Accounts Receivable,268,147,268,662
Prepaid Assets,388,721,552,440
Property and Equipment,59,650,851,100
Intangible Assets,703,169,195,481
Other Assets,643,600,181,576 | Find the Capital Turnover figure for 2016 Give your answer to one decimal place. |
2016 Capital Turnover is calculated by dividing Revenue by Invested Capital.
2016 Revenue is 785.
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 311.
2016 Marketable Securities is 524.
2016 Revenue is 785.
Therefore, Working Cash is 15.7.
2016 Inventory is 607.
2016 Accounts Receivable is 147.
2016 Prepaid Assets is 721.
Therefore, Operating Current Assets is 1490.7.
2016 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2016 Accounts Payable is 495.
2016 Accrued Salaries is 468.
2016 Deferred Revenue is 882.
Therefore, Operating Current Liabilities is 1845.
Therefore, Net Working Capital is -354.3.
2016 Property and Equipment is 650.
2016 Intangible Assets is 169.
2016 Other Assets is 600.
Therefore, Invested Capital is 1064.7.
Therefore, Capital Turnover is 0.7x. | 0.7 | HARD |
$|2019|2020|2021|2022|2023|2024
Revenue|82|29|482|396|261|31
Cost of Goods Sold|841|734|60|462|504|695
SG&A Expense|693|162|364|98|590|20
R&D Expense|873|752|460|56|414|417
Depreciation Expense|649|414|755|430|807|217
Stock Based Compensation Expense|181|309|980|73|327|417
Interest Expense|761|682|881|102|437|99
Income Tax Expense|457|193|602|964|294|413
Tax Rate|87|14|26|43|77|100
Accounts Payable|270|14|296|202|17|418
Accrued Salaries|37|940|766|55|555|332
Deferred Revenue|549|733|41|11|215|40
Current Portion of Long-Term Debt|176|430|740|254|323|15
Long-term Debt|185|67|403|321|452|62
Cash|702|660|808|104|990|905
Marketable Securities|532|343|938|931|279|254
Inventory|663|767|953|306|734|780
Accounts Receivable|530|396|125|358|904|674
Prepaid Assets|597|399|684|926|435|455
Property and Equipment|201|478|652|598|354|334
Intangible Assets|266|517|39|837|327|601
Other Assets|240|800|349|618|951|67 | Compute the total Net Working Capital for 2022 Give your answer to one decimal place. |
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 104.
2022 Marketable Securities is 931.
2022 Revenue is 396.
Therefore, Working Cash is 7.9.
2022 Inventory is 306.
2022 Accounts Receivable is 358.
2022 Prepaid Assets is 926.
Therefore, Operating Current Assets is 1597.9.
2022 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2022 Accounts Payable is 202.
2022 Accrued Salaries is 55.
2022 Deferred Revenue is 11.
Therefore, Operating Current Liabilities is 268.
Therefore, Net Working Capital is 1329.9. | 1329.9 | MEDIUM |
$|2008|2009|2010|2011|2012
Revenue|26|283|580|661|997
Cost of Goods Sold|511|257|704|919|704
SG&A Expense|304|233|804|900|872
R&D Expense|706|710|314|411|700
Depreciation Expense|873|44|774|942|221
Stock Based Compensation Expense|995|868|91|679|803
Interest Expense|928|975|67|285|621
Income Tax Expense|890|42|285|570|96
Tax Rate|96|4|28|22|25
Accounts Payable|546|975|952|671|879
Accrued Salaries|263|371|326|715|491
Deferred Revenue|672|705|230|470|874
Current Portion of Long-Term Debt|783|750|496|40|185
Long-term Debt|470|167|620|472|975
Cash|403|936|288|175|369
Marketable Securities|865|784|561|736|727
Inventory|373|200|389|956|701
Accounts Receivable|418|58|189|253|251
Prepaid Assets|152|228|354|299|917
Property and Equipment|119|90|222|125|572
Intangible Assets|860|770|664|473|402
Other Assets|304|852|975|676|619 | What was the Operating Current Assets in 2009? Give your answer to one decimal place. |
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 936.
2009 Marketable Securities is 784.
2009 Revenue is 283.
Therefore, Working Cash is 5.7.
2009 Inventory is 200.
2009 Accounts Receivable is 58.
2009 Prepaid Assets is 228.
Therefore, Operating Current Assets is 491.7. | 491.7 | MEDIUM |
$ 2014 2015
Revenue 766 143
Cost of Goods Sold 664 573
SG&A Expense 197 628
R&D Expense 364 832
Depreciation Expense 937 125
Stock Based Compensation Expense 174 550
Interest Expense 218 413
Income Tax Expense 566 610
Tax Rate 8 32
Accounts Payable 405 201
Accrued Salaries 13 613
Deferred Revenue 681 155
Current Portion of Long-Term Debt 265 152
Long-term Debt 343 199
Cash 481 386
Marketable Securities 415 889
Inventory 620 46
Accounts Receivable 381 466
Prepaid Assets 887 437
Property and Equipment 256 360
Intangible Assets 905 439
Other Assets 970 553 | What was the Operating Current Liabilities in 2015? Give your answer to one decimal place. |
2015 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2015 Accounts Payable is 201.
2015 Accrued Salaries is 613.
2015 Deferred Revenue is 155.
Therefore, Operating Current Liabilities is 969. | 969 | MEDIUM |
$|2006|2007|2008|2009|2010
Revenue|935|869|447|798|867
Cost of Goods Sold|92|316|989|861|822
SG&A Expense|405|558|238|665|937
R&D Expense|17|230|458|335|482
Depreciation Expense|544|698|48|696|340
Stock Based Compensation Expense|348|56|205|805|374
Interest Expense|424|730|476|726|555
Income Tax Expense|936|994|425|630|773
Tax Rate|48|89|20|28|54
Accounts Payable|362|872|566|266|61
Accrued Salaries|147|189|500|805|467
Deferred Revenue|81|593|284|196|812
Current Portion of Long-Term Debt|824|301|91|355|425
Long-term Debt|168|220|846|14|204
Cash|446|650|151|273|840
Marketable Securities|691|384|987|831|550
Inventory|895|449|646|992|274
Accounts Receivable|831|993|384|313|232
Prepaid Assets|251|70|244|317|465
Property and Equipment|85|699|143|919|743
Intangible Assets|230|56|839|143|525
Other Assets|56|458|390|377|464 | Determine the Capital Turnover value for fiscal year 2006 Give your answer to one decimal place. |
2006 Capital Turnover is calculated by dividing Revenue by Invested Capital.
2006 Revenue is 935.
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 446.
2006 Marketable Securities is 691.
2006 Revenue is 935.
Therefore, Working Cash is 18.7.
2006 Inventory is 895.
2006 Accounts Receivable is 831.
2006 Prepaid Assets is 251.
Therefore, Operating Current Assets is 1995.7.
2006 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2006 Accounts Payable is 362.
2006 Accrued Salaries is 147.
2006 Deferred Revenue is 81.
Therefore, Operating Current Liabilities is 590.
Therefore, Net Working Capital is 1405.7.
2006 Property and Equipment is 85.
2006 Intangible Assets is 230.
2006 Other Assets is 56.
Therefore, Invested Capital is 1776.7.
Therefore, Capital Turnover is 0.5x. | 0.5 | HARD |
$ 2002 2003 2004 2005 2006 2007
Revenue 948 559 708 673 637 518
Cost of Goods Sold 239 901 472 637 318 739
SG&A Expense 967 373 94 971 360 271
R&D Expense 600 372 243 30 136 187
Depreciation Expense 823 720 979 144 257 116
Stock Based Compensation Expense 35 98 861 405 691 301
Interest Expense 977 389 77 688 265 363
Income Tax Expense 887 678 902 998 141 180
Tax Rate 60 63 75 61 3 85
Accounts Payable 586 768 983 142 303 343
Accrued Salaries 708 896 813 716 381 234
Deferred Revenue 860 217 183 761 606 631
Current Portion of Long-Term Debt 345 748 783 913 439 88
Long-term Debt 745 987 187 281 315 186
Cash 712 956 890 246 887 859
Marketable Securities 914 606 988 131 420 97
Inventory 448 534 357 814 273 487
Accounts Receivable 119 668 471 242 878 214
Prepaid Assets 640 467 752 239 574 78
Property and Equipment 711 61 572 191 720 232
Intangible Assets 658 578 302 197 486 538
Other Assets 891 452 505 751 20 323 | Analyze Interest Coverage trend from 2004 to 2007. Answer yes or no. |
To determine if Interest Coverage is improving, let's compare 2004 and 2007 Interest Coverage:
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 708.
2004 Cost of Goods Sold is 472.
2004 SG&A Expense is 94.
2004 R&D Expense is 243.
2004 Stock Based Compensation Expense is 861.
Therefore, EBITDA is -962.
2004 Depreciation Expense is 979.
Therefore, Operating Income is -1941.
2004 Interest Expense is 77.
Therefore, Interest Coverage is -25.2x.
2007 Interest Coverage is calculated by dividing Operating Income by Interest Expense.
Operating Income for 2007 is calculated by subtracting Depreciation Expense from EBITDA.
2007 EBITDA is calculated by subtracting 2007 Cost of Goods Sold, 2007 SG&A Expense, 2007 R&D Expense, 2007 Stock Based Compensation Expense, from 2007 Revenue.
2007 Revenue is 518.
2007 Cost of Goods Sold is 739.
2007 SG&A Expense is 271.
2007 R&D Expense is 187.
2007 Stock Based Compensation Expense is 301.
Therefore, EBITDA is -980.
2007 Depreciation Expense is 116.
Therefore, Operating Income is -1096.
2007 Interest Expense is 363.
Therefore, Interest Coverage is -3.0x.
Therefore, Has Interest Coverage improved is Yes. | Yes | MEDIUM |
$ 2002 2003 2004 2005 2006 2007
Revenue 996 265 712 618 509 916
Cost of Goods Sold 608 733 223 251 549 64
SG&A Expense 617 41 794 765 822 699
R&D Expense 921 762 379 412 974 109
Depreciation Expense 822 134 16 147 232 975
Stock Based Compensation Expense 522 20 783 537 650 428
Interest Expense 840 386 670 106 390 888
Income Tax Expense 233 184 900 130 901 552
Tax Rate 15 81 63 79 73 45
Accounts Payable 677 768 717 515 814 822
Accrued Salaries 805 156 69 66 497 592
Deferred Revenue 639 118 651 424 787 827
Current Portion of Long-Term Debt 475 759 119 171 792 514
Long-term Debt 40 576 116 72 903 172
Cash 170 588 426 712 979 868
Marketable Securities 121 402 217 577 818 80
Inventory 750 989 992 556 240 711
Accounts Receivable 694 983 531 216 357 979
Prepaid Assets 419 185 991 716 612 49
Property and Equipment 714 552 981 675 942 915
Intangible Assets 14 825 220 987 710 746
Other Assets 850 372 418 711 942 388 | Has the Operating Margin improved from 2005 to 2006? Answer yes or no. |
To determine if Operating Margin is expanding, let's compare Operating Margin from 2005 to 2006:
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 618.
2005 Cost of Goods Sold is 251.
2005 SG&A Expense is 765.
2005 R&D Expense is 412.
2005 Stock Based Compensation Expense is 537.
Therefore, EBITDA is -1347.
2005 Depreciation Expense is 147.
Therefore, Operating Income is -1494.
2005 Revenue is 618.
Therefore, Operating Margin is -241.7%.
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 509.
2006 Cost of Goods Sold is 549.
2006 SG&A Expense is 822.
2006 R&D Expense is 974.
2006 Stock Based Compensation Expense is 650.
Therefore, EBITDA is -2486.
2006 Depreciation Expense is 232.
Therefore, Operating Income is -2718.
2006 Revenue is 509.
Therefore, Operating Margin is -534.0%.
Therefore, Has Operating Margin expanded is No. | No | MEDIUM |
$,2014,2015,2016
Revenue,487,668,362
Cost of Goods Sold,479,29,656
SG&A Expense,412,583,421
R&D Expense,748,816,774
Depreciation Expense,692,103,419
Stock Based Compensation Expense,193,282,798
Interest Expense,208,848,643
Income Tax Expense,728,397,298
Tax Rate,76,81,94
Accounts Payable,472,668,488
Accrued Salaries,184,44,645
Deferred Revenue,151,633,837
Current Portion of Long-Term Debt,558,936,834
Long-term Debt,776,681,965
Cash,424,67,661
Marketable Securities,286,509,57
Inventory,385,763,781
Accounts Receivable,104,223,503
Prepaid Assets,654,524,702
Property and Equipment,903,470,388
Intangible Assets,762,257,907
Other Assets,926,111,223 | Has Working Capital improved from 2015 to 2016? Answer yes or no. |
To determine if Working Capital is improving, let's compare Net Working Capital from 2015 to 2016:
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 67.
2015 Marketable Securities is 509.
2015 Revenue is 668.
Therefore, Working Cash is 13.4.
2015 Inventory is 763.
2015 Accounts Receivable is 223.
2015 Prepaid Assets is 524.
Therefore, Operating Current Assets is 1523.4.
2015 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2015 Accounts Payable is 668.
2015 Accrued Salaries is 44.
2015 Deferred Revenue is 633.
Therefore, Operating Current Liabilities is 1345.
Therefore, Net Working Capital is 178.4.
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 661.
2016 Marketable Securities is 57.
2016 Revenue is 362.
Therefore, Working Cash is 7.2.
2016 Inventory is 781.
2016 Accounts Receivable is 503.
2016 Prepaid Assets is 702.
Therefore, Operating Current Assets is 1993.2.
2016 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2016 Accounts Payable is 488.
2016 Accrued Salaries is 645.
2016 Deferred Revenue is 837.
Therefore, Operating Current Liabilities is 1970.
Therefore, Net Working Capital is 23.2.
Therefore, Has Working Capital improved is No. | No | MEDIUM |
$|2006|2007|2008|2009|2010|2011
Revenue|21|507|689|884|615|142
Cost of Goods Sold|513|283|489|108|471|307
SG&A Expense|105|101|982|296|536|248
R&D Expense|814|203|379|333|492|723
Depreciation Expense|156|777|707|728|292|903
Stock Based Compensation Expense|318|354|280|609|367|386
Interest Expense|668|717|274|894|473|731
Income Tax Expense|887|868|270|467|771|44
Tax Rate|10|97|99|100|36|21
Accounts Payable|596|580|288|378|643|455
Accrued Salaries|269|651|851|437|227|993
Deferred Revenue|794|726|737|670|396|641
Current Portion of Long-Term Debt|798|223|347|758|787|553
Long-term Debt|511|177|558|779|466|995
Cash|197|596|53|407|12|752
Marketable Securities|574|650|910|993|338|699
Inventory|41|300|565|201|567|100
Accounts Receivable|264|759|967|327|995|882
Prepaid Assets|917|129|382|428|950|847
Property and Equipment|257|971|991|330|531|536
Intangible Assets|537|794|983|733|931|795
Other Assets|159|509|393|268|611|655 | Calculate Operating Margin for 2008 Give your answer to one decimal place. |
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 689.
2008 Cost of Goods Sold is 489.
2008 SG&A Expense is 982.
2008 R&D Expense is 379.
2008 Stock Based Compensation Expense is 280.
Therefore, EBITDA is -1441.
2008 Depreciation Expense is 707.
Therefore, Operating Income is -2148.
2008 Revenue is 689.
Therefore, Operating Margin is -311.8%. | -311.8 | MEDIUM |
$,2010,2011,2012,2013,2014,2015
Revenue,458,530,559,910,915,21
Cost of Goods Sold,218,755,841,367,475,858
SG&A Expense,681,550,304,986,210,131
R&D Expense,916,198,208,929,678,703
Depreciation Expense,952,96,169,257,388,571
Stock Based Compensation Expense,590,476,512,669,105,150
Interest Expense,622,409,376,802,209,216
Income Tax Expense,315,376,32,541,818,786
Tax Rate,52,37,2,80,68,36
Accounts Payable,448,527,829,796,744,178
Accrued Salaries,724,371,448,513,765,242
Deferred Revenue,717,106,281,968,42,833
Current Portion of Long-Term Debt,931,686,54,336,710,862
Long-term Debt,236,278,42,867,987,547
Cash,769,441,426,553,969,926
Marketable Securities,236,176,957,98,155,801
Inventory,161,11,396,221,851,454
Accounts Receivable,219,929,518,226,327,466
Prepaid Assets,595,812,763,340,249,250
Property and Equipment,816,502,360,530,361,753
Intangible Assets,679,653,582,430,190,405
Other Assets,629,586,162,261,161,999 | Find the Operating Margin (as a percentage of Revenue) in 2012 Give your answer to one decimal place. |
Operating Margin for 2012 is calculated as:
Operating Income / Revenue * 100
Operating Income for 2012 is calculated by subtracting Depreciation Expense from EBITDA.
2012 EBITDA is calculated by subtracting 2012 Cost of Goods Sold, 2012 SG&A Expense, 2012 R&D Expense, 2012 Stock Based Compensation Expense, from 2012 Revenue.
2012 Revenue is 559.
2012 Cost of Goods Sold is 841.
2012 SG&A Expense is 304.
2012 R&D Expense is 208.
2012 Stock Based Compensation Expense is 512.
Therefore, EBITDA is -1306.
2012 Depreciation Expense is 169.
Therefore, Operating Income is -1475.
2012 Revenue is 559.
Therefore, Operating Margin is -263.9%. | -263.9 | MEDIUM |
$|2013|2014
Revenue|806|542
Cost of Goods Sold|909|463
SG&A Expense|948|362
R&D Expense|51|935
Depreciation Expense|528|894
Stock Based Compensation Expense|596|645
Interest Expense|630|179
Income Tax Expense|491|894
Tax Rate|93|24
Accounts Payable|263|535
Accrued Salaries|319|115
Deferred Revenue|421|187
Current Portion of Long-Term Debt|973|103
Long-term Debt|873|819
Cash|706|843
Marketable Securities|697|202
Inventory|420|57
Accounts Receivable|185|244
Prepaid Assets|852|476
Property and Equipment|245|149
Intangible Assets|306|937
Other Assets|406|70 | Compare R&D growth and 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 51.
2014 R&D Expense is 935.
Revenue Growth from 2013 to 2014 is calculated as:
(2014 Revenue - 2013 Revenue) / 2013 Revenue * 100
2013 Revenue is 806.
2014 Revenue is 542.
Therefore, Revenue Growth is -32.8%.
Therefore, Is R&D growth faster than Revenue growth from {start_year} to {end_year} is Yes. | Yes | MEDIUM |
$|2009|2010
Revenue|860|268
Cost of Goods Sold|632|577
SG&A Expense|879|980
R&D Expense|815|790
Depreciation Expense|363|319
Stock Based Compensation Expense|889|829
Interest Expense|211|468
Income Tax Expense|544|619
Tax Rate|67|82
Accounts Payable|717|95
Accrued Salaries|795|226
Deferred Revenue|434|165
Current Portion of Long-Term Debt|773|137
Long-term Debt|980|469
Cash|90|747
Marketable Securities|205|863
Inventory|579|272
Accounts Receivable|963|760
Prepaid Assets|939|569
Property and Equipment|583|619
Intangible Assets|934|316
Other Assets|401|800 | Determine if Interest Coverage shows improvement from 2009 to 2010. Answer yes or no. |
To determine if Interest Coverage is improving, let's compare 2009 and 2010 Interest Coverage:
2009 Interest Coverage is calculated by dividing Operating Income by Interest Expense.
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 860.
2009 Cost of Goods Sold is 632.
2009 SG&A Expense is 879.
2009 R&D Expense is 815.
2009 Stock Based Compensation Expense is 889.
Therefore, EBITDA is -2355.
2009 Depreciation Expense is 363.
Therefore, Operating Income is -2718.
2009 Interest Expense is 211.
Therefore, Interest Coverage is -12.9x.
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 268.
2010 Cost of Goods Sold is 577.
2010 SG&A Expense is 980.
2010 R&D Expense is 790.
2010 Stock Based Compensation Expense is 829.
Therefore, EBITDA is -2908.
2010 Depreciation Expense is 319.
Therefore, Operating Income is -3227.
2010 Interest Expense is 468.
Therefore, Interest Coverage is -6.9x.
Therefore, Has Interest Coverage improved is Yes. | Yes | MEDIUM |
$|2017|2018|2019
Revenue|271|180|801
Cost of Goods Sold|584|681|803
SG&A Expense|354|926|423
R&D Expense|902|411|908
Depreciation Expense|383|327|259
Stock Based Compensation Expense|911|947|491
Interest Expense|584|745|412
Income Tax Expense|138|31|132
Tax Rate|95|82|91
Accounts Payable|320|79|958
Accrued Salaries|876|672|220
Deferred Revenue|158|774|110
Current Portion of Long-Term Debt|868|158|231
Long-term Debt|321|910|262
Cash|631|783|680
Marketable Securities|284|634|825
Inventory|352|737|954
Accounts Receivable|469|863|67
Prepaid Assets|303|958|445
Property and Equipment|675|229|879
Intangible Assets|120|690|127
Other Assets|552|493|447 | What was the Gross Income in 2017? Give your answer to one decimal place. |
2017 Gross Income is calculated by subtracting 2017 Cost of Goods Sold from 2017 Revenue.
2017 Revenue is 271.
2017 Cost of Goods Sold is 584.
Therefore, Gross Income is -313. | -313 | EASY |
$ 2019 2020 2021 2022 2023 2024
Revenue 638 462 806 900 763 269
Cost of Goods Sold 203 812 84 273 964 329
SG&A Expense 506 934 292 801 199 107
R&D Expense 636 603 187 564 439 859
Depreciation Expense 974 463 799 545 38 35
Stock Based Compensation Expense 685 505 599 836 60 127
Interest Expense 694 109 183 510 242 528
Income Tax Expense 618 161 398 814 690 647
Tax Rate 27 71 62 100 65 87
Accounts Payable 993 485 251 750 648 710
Accrued Salaries 338 140 84 184 14 75
Deferred Revenue 594 850 188 119 463 745
Current Portion of Long-Term Debt 835 765 814 970 135 735
Long-term Debt 871 870 174 960 213 514
Cash 661 753 397 708 384 473
Marketable Securities 290 507 453 85 643 802
Inventory 355 717 113 154 237 83
Accounts Receivable 287 842 603 328 75 381
Prepaid Assets 904 343 724 900 641 882
Property and Equipment 956 984 611 785 179 410
Intangible Assets 11 268 241 959 943 899
Other Assets 96 171 546 421 169 248 | What was the company's Operating Margin in 2019? Give your answer to one decimal place. |
Operating Margin for 2019 is calculated as:
Operating Income / Revenue * 100
Operating Income for 2019 is calculated by subtracting Depreciation Expense from EBITDA.
2019 EBITDA is calculated by subtracting 2019 Cost of Goods Sold, 2019 SG&A Expense, 2019 R&D Expense, 2019 Stock Based Compensation Expense, from 2019 Revenue.
2019 Revenue is 638.
2019 Cost of Goods Sold is 203.
2019 SG&A Expense is 506.
2019 R&D Expense is 636.
2019 Stock Based Compensation Expense is 685.
Therefore, EBITDA is -1392.
2019 Depreciation Expense is 974.
Therefore, Operating Income is -2366.
2019 Revenue is 638.
Therefore, Operating Margin is -370.8%. | -370.8 | MEDIUM |
$,2002,2003,2004,2005,2006
Revenue,159,434,113,727,861
Cost of Goods Sold,535,322,460,29,558
SG&A Expense,32,613,452,660,825
R&D Expense,467,804,850,537,392
Depreciation Expense,878,91,372,302,614
Stock Based Compensation Expense,708,712,182,994,239
Interest Expense,473,848,559,42,515
Income Tax Expense,588,247,730,899,770
Tax Rate,7,77,69,87,89
Accounts Payable,135,180,231,743,202
Accrued Salaries,110,128,987,631,615
Deferred Revenue,92,528,39,889,222
Current Portion of Long-Term Debt,508,39,23,394,184
Long-term Debt,993,832,994,18,608
Cash,429,350,833,937,357
Marketable Securities,104,941,61,179,410
Inventory,335,507,764,690,266
Accounts Receivable,91,860,225,410,759
Prepaid Assets,873,467,150,553,842
Property and Equipment,669,372,618,755,738
Intangible Assets,159,336,749,494,864
Other Assets,864,435,69,548,782 | Calculate Gross Income 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 861.
2006 Cost of Goods Sold is 558.
Therefore, Gross Income is 303. | 303 | EASY |
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