context
stringlengths 552
927
| question
stringlengths 64
129
| reasoning
stringlengths 172
1.9k
| answer
stringlengths 2
8
| difficulty
stringclasses 3
values |
|---|---|---|---|---|
$,2003,2004
Revenue,55,135
Cost of Goods Sold,646,30
SG&A Expense,71,336
R&D Expense,52,353
Depreciation Expense,706,156
Stock Based Compensation Expense,183,686
Interest Expense,259,432
Income Tax Expense,862,328
Tax Rate,91,43
Accounts Payable,264,417
Accrued Salaries,944,343
Deferred Revenue,230,785
Current Portion of Long-Term Debt,591,445
Long-term Debt,813,259
Cash,609,324
Marketable Securities,213,784
Inventory,535,87
Accounts Receivable,585,978
Prepaid Assets,193,816
Property and Equipment,727,870
Intangible Assets,118,105
Other Assets,885,737 | 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 55.
2003 Cost of Goods Sold is 646.
2003 SG&A Expense is 71.
2003 R&D Expense is 52.
2003 Stock Based Compensation Expense is 183.
Therefore, EBITDA is -897.
2003 Depreciation Expense is 706.
Therefore, Operating Income is -1603.
2003 Revenue is 55.
Therefore, Operating Margin is -2914.5%.
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 135.
2004 Cost of Goods Sold is 30.
2004 SG&A Expense is 336.
2004 R&D Expense is 353.
2004 Stock Based Compensation Expense is 686.
Therefore, EBITDA is -1270.
2004 Depreciation Expense is 156.
Therefore, Operating Income is -1426.
2004 Revenue is 135.
Therefore, Operating Margin is -1056.3%.
Therefore, Has Operating Margin expanded is Yes. | Yes | MEDIUM |
$ 2017 2018 2019
Revenue 730 441 715
Cost of Goods Sold 362 905 767
SG&A Expense 699 895 876
R&D Expense 722 477 67
Depreciation Expense 312 306 952
Stock Based Compensation Expense 203 857 392
Interest Expense 426 314 313
Income Tax Expense 720 173 929
Tax Rate 73 55 63
Accounts Payable 204 167 312
Accrued Salaries 859 114 956
Deferred Revenue 104 521 617
Current Portion of Long-Term Debt 399 33 741
Long-term Debt 579 811 833
Cash 846 695 293
Marketable Securities 881 525 555
Inventory 248 538 598
Accounts Receivable 873 914 293
Prepaid Assets 828 862 618
Property and Equipment 671 702 405
Intangible Assets 920 119 797
Other Assets 101 209 666 | Compute the total Capital Turnover for 2019 Give your answer to one decimal place. |
2019 Capital Turnover is calculated by dividing Revenue by Invested Capital.
2019 Revenue is 715.
2019 Invested Capital is calculated by adding Net Working Capital, Property and Equipment, Intangible Assets, and Other Assets.
2019 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2019 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2019 Cash is 293.
2019 Marketable Securities is 555.
2019 Revenue is 715.
Therefore, Working Cash is 14.3.
2019 Inventory is 598.
2019 Accounts Receivable is 293.
2019 Prepaid Assets is 618.
Therefore, Operating Current Assets is 1523.3.
2019 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2019 Accounts Payable is 312.
2019 Accrued Salaries is 956.
2019 Deferred Revenue is 617.
Therefore, Operating Current Liabilities is 1885.
Therefore, Net Working Capital is -361.7.
2019 Property and Equipment is 405.
2019 Intangible Assets is 797.
2019 Other Assets is 666.
Therefore, Invested Capital is 1506.3.
Therefore, Capital Turnover is 0.5x. | 0.5 | HARD |
$,2015,2016,2017,2018,2019,2020
Revenue,752,461,664,907,435,243
Cost of Goods Sold,700,537,495,400,44,339
SG&A Expense,748,559,713,214,669,757
R&D Expense,145,230,720,408,555,177
Depreciation Expense,412,688,334,572,275,875
Stock Based Compensation Expense,769,580,383,823,371,799
Interest Expense,661,333,959,789,575,806
Income Tax Expense,487,673,434,509,280,719
Tax Rate,78,3,85,6,84,2
Accounts Payable,468,332,632,748,159,850
Accrued Salaries,304,503,705,832,222,259
Deferred Revenue,43,240,809,839,72,593
Current Portion of Long-Term Debt,899,560,539,937,606,949
Long-term Debt,564,475,460,98,163,228
Cash,440,494,284,630,960,841
Marketable Securities,834,17,186,109,288,336
Inventory,513,412,254,77,533,731
Accounts Receivable,36,935,28,432,779,106
Prepaid Assets,508,134,446,287,986,79
Property and Equipment,229,236,520,551,799,841
Intangible Assets,298,30,55,109,653,386
Other Assets,336,702,936,968,255,492 | Compute the total EBITDA figure for 2016 Give your answer to one decimal place. |
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 461.
2016 Cost of Goods Sold is 537.
2016 SG&A Expense is 559.
2016 R&D Expense is 230.
2016 Stock Based Compensation Expense is 580.
Therefore, EBITDA is -1445. | -1445 | EASY |
$,2010,2011,2012,2013
Revenue,288,13,691,340
Cost of Goods Sold,466,228,326,251
SG&A Expense,530,648,140,465
R&D Expense,848,700,599,983
Depreciation Expense,562,678,668,748
Stock Based Compensation Expense,806,617,567,132
Interest Expense,231,549,377,41
Income Tax Expense,579,833,265,321
Tax Rate,47,61,65,7
Accounts Payable,703,539,565,959
Accrued Salaries,564,975,418,168
Deferred Revenue,208,902,369,464
Current Portion of Long-Term Debt,42,776,542,207
Long-term Debt,968,998,688,760
Cash,653,508,969,50
Marketable Securities,168,599,772,959
Inventory,912,724,235,145
Accounts Receivable,707,806,485,791
Prepaid Assets,365,284,682,817
Property and Equipment,783,431,698,140
Intangible Assets,798,819,279,393
Other Assets,975,287,808,848 | Determine the Working Cash value for fiscal year 2010 Give your answer to one decimal place. |
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2010 Cash is 653.
2010 Marketable Securities is 168.
2010 Revenue is 288.
Therefore, Working Cash is 5.8. | 5.8 | EASY |
$,2002,2003,2004,2005,2006,2007
Revenue,266,970,759,447,879,341
Cost of Goods Sold,513,675,337,507,269,733
SG&A Expense,985,885,921,325,602,633
R&D Expense,603,81,100,495,649,834
Depreciation Expense,80,583,125,184,613,186
Stock Based Compensation Expense,641,211,1000,460,775,540
Interest Expense,468,106,832,551,381,500
Income Tax Expense,728,931,492,908,365,534
Tax Rate,78,19,12,73,28,98
Accounts Payable,812,228,747,36,91,902
Accrued Salaries,569,726,516,895,360,571
Deferred Revenue,297,914,890,131,949,496
Current Portion of Long-Term Debt,807,524,491,402,874,776
Long-term Debt,426,990,270,613,221,24
Cash,87,638,860,572,225,323
Marketable Securities,867,386,671,734,615,181
Inventory,955,64,529,222,797,954
Accounts Receivable,257,325,894,154,36,752
Prepaid Assets,703,881,472,373,146,854
Property and Equipment,952,169,796,704,594,289
Intangible Assets,992,136,212,856,191,431
Other Assets,204,927,753,161,40,111 | Analyze Interest Coverage trend from 2005 to 2006. Answer yes or no. |
To determine if Interest Coverage is improving, let's compare 2005 and 2006 Interest Coverage:
2005 Interest Coverage is calculated by dividing Operating Income by Interest Expense.
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 447.
2005 Cost of Goods Sold is 507.
2005 SG&A Expense is 325.
2005 R&D Expense is 495.
2005 Stock Based Compensation Expense is 460.
Therefore, EBITDA is -1340.
2005 Depreciation Expense is 184.
Therefore, Operating Income is -1524.
2005 Interest Expense is 551.
Therefore, Interest Coverage is -2.8x.
2006 Interest Coverage is calculated by dividing Operating Income by Interest Expense.
Operating Income for 2006 is calculated by subtracting Depreciation Expense from EBITDA.
2006 EBITDA is calculated by subtracting 2006 Cost of Goods Sold, 2006 SG&A Expense, 2006 R&D Expense, 2006 Stock Based Compensation Expense, from 2006 Revenue.
2006 Revenue is 879.
2006 Cost of Goods Sold is 269.
2006 SG&A Expense is 602.
2006 R&D Expense is 649.
2006 Stock Based Compensation Expense is 775.
Therefore, EBITDA is -1416.
2006 Depreciation Expense is 613.
Therefore, Operating Income is -2029.
2006 Interest Expense is 381.
Therefore, Interest Coverage is -5.3x.
Therefore, Has Interest Coverage improved is No. | No | MEDIUM |
$ 2012 2013
Revenue 414 414
Cost of Goods Sold 79 818
SG&A Expense 179 794
R&D Expense 316 527
Depreciation Expense 255 590
Stock Based Compensation Expense 263 563
Interest Expense 402 111
Income Tax Expense 868 250
Tax Rate 24 11
Accounts Payable 814 221
Accrued Salaries 838 944
Deferred Revenue 172 933
Current Portion of Long-Term Debt 233 503
Long-term Debt 782 850
Cash 651 675
Marketable Securities 399 592
Inventory 907 666
Accounts Receivable 787 128
Prepaid Assets 338 17
Property and Equipment 560 798
Intangible Assets 231 729
Other Assets 928 487 | What was the Current Ratio in 2013? Give your answer to one decimal place. |
2013 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).
2013 Cash is 675.
2013 Marketable Securities is 592.
2013 Accounts Receivable is 128.
2013 Inventory is 666.
2013 Prepaid Assets is 17.
2013 Accounts Payable is 221.
2013 Accrued Salaries is 944.
2013 Deferred Revenue is 933.
2013 Current Portion of Long-Term Debt is 503.
Therefore, Current Ratio is 0.8x. | 0.8 | HARD |
$ 2002 2003
Revenue 126 793
Cost of Goods Sold 195 853
SG&A Expense 273 27
R&D Expense 779 457
Depreciation Expense 857 266
Stock Based Compensation Expense 933 26
Interest Expense 457 176
Income Tax Expense 611 171
Tax Rate 12 29
Accounts Payable 642 430
Accrued Salaries 995 189
Deferred Revenue 754 966
Current Portion of Long-Term Debt 148 742
Long-term Debt 721 567
Cash 932 725
Marketable Securities 996 738
Inventory 322 423
Accounts Receivable 939 695
Prepaid Assets 849 574
Property and Equipment 451 943
Intangible Assets 784 976
Other Assets 32 800 | Analyze the growth of R&D investments and revenue from 2002 to 2003. Answer yes or no. |
Let's compare R&D and Revenue growth from 2002 to 2003:
2002 R&D Expense is 779.
2003 R&D Expense is 457.
Revenue Growth from 2002 to 2003 is calculated as:
(2003 Revenue - 2002 Revenue) / 2002 Revenue * 100
2002 Revenue is 126.
2003 Revenue is 793.
Therefore, Revenue Growth is 529.4%.
Therefore, Is R&D growth faster than Revenue growth from {start_year} to {end_year} is No. | No | MEDIUM |
$|2002|2003|2004|2005|2006
Revenue|346|200|960|674|761
Cost of Goods Sold|418|560|203|198|686
SG&A Expense|705|332|972|482|121
R&D Expense|805|356|21|987|402
Depreciation Expense|318|715|449|134|939
Stock Based Compensation Expense|926|480|587|361|761
Interest Expense|270|580|803|794|38
Income Tax Expense|616|788|883|545|342
Tax Rate|53|53|56|97|3
Accounts Payable|437|655|308|347|942
Accrued Salaries|408|990|319|465|738
Deferred Revenue|403|444|619|980|579
Current Portion of Long-Term Debt|558|407|22|691|118
Long-term Debt|486|978|199|881|286
Cash|761|266|174|880|151
Marketable Securities|786|65|988|520|360
Inventory|964|779|30|143|78
Accounts Receivable|298|398|738|295|150
Prepaid Assets|209|140|697|898|481
Property and Equipment|381|680|395|116|510
Intangible Assets|875|636|389|546|942
Other Assets|214|509|658|492|866 | Find the Operating Current Liabilities figure for 2005 Give your answer to one decimal place. |
2005 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2005 Accounts Payable is 347.
2005 Accrued Salaries is 465.
2005 Deferred Revenue is 980.
Therefore, Operating Current Liabilities is 1792. | 1792 | MEDIUM |
$,2003,2004,2005
Revenue,857,346,38
Cost of Goods Sold,804,360,862
SG&A Expense,521,947,788
R&D Expense,318,35,413
Depreciation Expense,848,480,471
Stock Based Compensation Expense,708,750,550
Interest Expense,645,764,977
Income Tax Expense,780,154,790
Tax Rate,48,78,85
Accounts Payable,262,529,641
Accrued Salaries,78,499,679
Deferred Revenue,830,895,465
Current Portion of Long-Term Debt,532,720,247
Long-term Debt,960,924,487
Cash,347,929,910
Marketable Securities,758,779,609
Inventory,811,240,501
Accounts Receivable,240,716,812
Prepaid Assets,12,654,538
Property and Equipment,115,329,757
Intangible Assets,505,566,812
Other Assets,169,820,771 | 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 929.
2004 Marketable Securities is 779.
2004 Revenue is 346.
Therefore, Working Cash is 6.9.
2004 Inventory is 240.
2004 Accounts Receivable is 716.
2004 Prepaid Assets is 654.
Therefore, Operating Current Assets is 1616.9.
2004 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2004 Accounts Payable is 529.
2004 Accrued Salaries is 499.
2004 Deferred Revenue is 895.
Therefore, Operating Current Liabilities is 1923.
Therefore, Net Working Capital is -306.1.
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 910.
2005 Marketable Securities is 609.
2005 Revenue is 38.
Therefore, Working Cash is 0.8.
2005 Inventory is 501.
2005 Accounts Receivable is 812.
2005 Prepaid Assets is 538.
Therefore, Operating Current Assets is 1851.8.
2005 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2005 Accounts Payable is 641.
2005 Accrued Salaries is 679.
2005 Deferred Revenue is 465.
Therefore, Operating Current Liabilities is 1785.
Therefore, Net Working Capital is 66.8.
Therefore, Has Working Capital improved is Yes. | Yes | MEDIUM |
$ 2003 2004 2005
Revenue 258 358 519
Cost of Goods Sold 886 947 481
SG&A Expense 182 817 304
R&D Expense 177 13 950
Depreciation Expense 609 980 906
Stock Based Compensation Expense 936 65 83
Interest Expense 497 970 418
Income Tax Expense 743 103 775
Tax Rate 2 55 38
Accounts Payable 121 775 11
Accrued Salaries 513 926 313
Deferred Revenue 476 94 189
Current Portion of Long-Term Debt 583 62 708
Long-term Debt 466 842 104
Cash 442 48 370
Marketable Securities 949 352 961
Inventory 339 562 94
Accounts Receivable 940 963 20
Prepaid Assets 508 52 794
Property and Equipment 114 989 599
Intangible Assets 553 991 499
Other Assets 341 580 121 | Determine the company's Gross Income for fiscal year 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 258.
2003 Cost of Goods Sold is 886.
Therefore, Gross Income is -628. | -628 | EASY |
$,2011,2012,2013,2014,2015,2016
Revenue,599,290,957,143,804,752
Cost of Goods Sold,970,645,945,572,132,596
SG&A Expense,581,209,27,974,407,134
R&D Expense,819,182,289,531,80,611
Depreciation Expense,314,425,155,229,428,889
Stock Based Compensation Expense,523,890,766,977,850,67
Interest Expense,204,616,869,108,489,310
Income Tax Expense,530,162,446,166,317,918
Tax Rate,51,98,80,17,39,11
Accounts Payable,609,631,280,862,967,378
Accrued Salaries,240,766,449,55,90,889
Deferred Revenue,427,140,559,836,266,989
Current Portion of Long-Term Debt,376,104,259,866,425,832
Long-term Debt,356,380,523,652,754,755
Cash,761,27,353,105,371,50
Marketable Securities,876,870,535,465,499,454
Inventory,371,84,927,401,629,474
Accounts Receivable,522,269,967,464,507,53
Prepaid Assets,337,498,405,345,459,109
Property and Equipment,997,57,117,468,529,437
Intangible Assets,166,385,360,741,181,574
Other Assets,419,194,693,454,637,888 | What was the percentage growth in Revenue between 2015 and 2016? Give your answer to one decimal place. |
Revenue Growth from 2015 to 2016 is calculated as:
(2016 Revenue - 2015 Revenue) / 2015 Revenue * 100
2015 Revenue is 804.
2016 Revenue is 752.
Therefore, Revenue Growth is -6.5%. | -6.5 | EASY |
$ 2012 2013
Revenue 642 270
Cost of Goods Sold 625 823
SG&A Expense 603 585
R&D Expense 587 880
Depreciation Expense 259 566
Stock Based Compensation Expense 52 82
Interest Expense 590 470
Income Tax Expense 232 792
Tax Rate 19 16
Accounts Payable 986 146
Accrued Salaries 727 867
Deferred Revenue 174 132
Current Portion of Long-Term Debt 494 710
Long-term Debt 618 176
Cash 611 627
Marketable Securities 582 205
Inventory 546 965
Accounts Receivable 701 637
Prepaid Assets 118 279
Property and Equipment 160 221
Intangible Assets 159 959
Other Assets 639 737 | Calculate Capital Turnover for 2012 Give your answer to one decimal place. |
2012 Capital Turnover is calculated by dividing Revenue by Invested Capital.
2012 Revenue is 642.
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 611.
2012 Marketable Securities is 582.
2012 Revenue is 642.
Therefore, Working Cash is 12.8.
2012 Inventory is 546.
2012 Accounts Receivable is 701.
2012 Prepaid Assets is 118.
Therefore, Operating Current Assets is 1377.8.
2012 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2012 Accounts Payable is 986.
2012 Accrued Salaries is 727.
2012 Deferred Revenue is 174.
Therefore, Operating Current Liabilities is 1887.
Therefore, Net Working Capital is -509.2.
2012 Property and Equipment is 160.
2012 Intangible Assets is 159.
2012 Other Assets is 639.
Therefore, Invested Capital is 448.8.
Therefore, Capital Turnover is 1.4x. | 1.4 | HARD |
$ 2016 2017 2018 2019 2020
Revenue 744 328 67 272 710
Cost of Goods Sold 397 85 669 747 512
SG&A Expense 326 576 446 380 555
R&D Expense 956 505 308 985 514
Depreciation Expense 257 774 482 874 637
Stock Based Compensation Expense 906 357 244 566 101
Interest Expense 868 468 359 572 899
Income Tax Expense 960 118 540 417 506
Tax Rate 87 29 82 67 9
Accounts Payable 454 435 510 801 364
Accrued Salaries 177 269 216 994 499
Deferred Revenue 139 549 277 71 198
Current Portion of Long-Term Debt 239 214 72 208 621
Long-term Debt 41 988 866 990 926
Cash 341 803 898 805 843
Marketable Securities 932 750 478 666 864
Inventory 476 999 402 319 360
Accounts Receivable 73 528 260 378 347
Prepaid Assets 738 445 982 284 518
Property and Equipment 656 539 970 118 775
Intangible Assets 809 371 263 73 733
Other Assets 330 789 909 248 559 | Compute the total Current Ratio for 2019 Give your answer to one decimal place. |
2019 Current Ratio is calculated by dividing current assets (Cash, Marketable Securities, Accounts Receivable, Inventory, and Prepaid Assets) by current liabilities (Accounts Payable, Accrued Salaries, Deferred Revenue, and Current Portion of Long-Term Debt).
2019 Cash is 805.
2019 Marketable Securities is 666.
2019 Accounts Receivable is 378.
2019 Inventory is 319.
2019 Prepaid Assets is 284.
2019 Accounts Payable is 801.
2019 Accrued Salaries is 994.
2019 Deferred Revenue is 71.
2019 Current Portion of Long-Term Debt is 208.
Therefore, Current Ratio is 1.2x. | 1.2 | HARD |
$|2011|2012|2013
Revenue|718|987|484
Cost of Goods Sold|253|621|570
SG&A Expense|554|957|417
R&D Expense|301|336|605
Depreciation Expense|206|90|148
Stock Based Compensation Expense|243|296|502
Interest Expense|148|864|125
Income Tax Expense|310|399|752
Tax Rate|85|51|11
Accounts Payable|762|191|389
Accrued Salaries|36|143|130
Deferred Revenue|44|426|600
Current Portion of Long-Term Debt|898|831|122
Long-term Debt|635|530|821
Cash|818|186|516
Marketable Securities|826|237|992
Inventory|101|335|154
Accounts Receivable|240|258|818
Prepaid Assets|649|945|253
Property and Equipment|726|670|426
Intangible Assets|798|499|223
Other Assets|767|24|145 | Calculate Interest Coverage for 2011 Give your answer to one decimal place. |
2011 Interest Coverage is calculated by dividing Operating Income by Interest Expense.
Operating Income for 2011 is calculated by subtracting Depreciation Expense from EBITDA.
2011 EBITDA is calculated by subtracting 2011 Cost of Goods Sold, 2011 SG&A Expense, 2011 R&D Expense, 2011 Stock Based Compensation Expense, from 2011 Revenue.
2011 Revenue is 718.
2011 Cost of Goods Sold is 253.
2011 SG&A Expense is 554.
2011 R&D Expense is 301.
2011 Stock Based Compensation Expense is 243.
Therefore, EBITDA is -633.
2011 Depreciation Expense is 206.
Therefore, Operating Income is -839.
2011 Interest Expense is 148.
Therefore, Interest Coverage is -5.7x. | -5.7 | HARD |
$ 2016 2017 2018 2019 2020 2021
Revenue 54 708 774 458 63 571
Cost of Goods Sold 636 862 336 51 25 66
SG&A Expense 260 236 864 130 352 802
R&D Expense 161 207 843 386 960 901
Depreciation Expense 300 338 692 974 986 701
Stock Based Compensation Expense 460 267 290 496 903 616
Interest Expense 403 750 273 382 777 797
Income Tax Expense 196 746 744 346 50 892
Tax Rate 68 2 37 10 89 42
Accounts Payable 293 704 218 485 981 887
Accrued Salaries 319 599 856 733 629 838
Deferred Revenue 373 861 32 687 104 873
Current Portion of Long-Term Debt 31 497 301 141 384 514
Long-term Debt 302 208 461 157 484 463
Cash 193 105 543 577 431 671
Marketable Securities 388 118 479 862 591 243
Inventory 496 211 346 689 964 550
Accounts Receivable 511 219 975 502 365 991
Prepaid Assets 359 856 359 424 59 632
Property and Equipment 78 424 799 156 290 561
Intangible Assets 247 990 925 294 986 869
Other Assets 778 591 303 120 496 124 | What was the Working Cash in 2021? Give your answer to one decimal place. |
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2021 Cash is 671.
2021 Marketable Securities is 243.
2021 Revenue is 571.
Therefore, Working Cash is 11.4. | 11.4 | EASY |
$|2005|2006|2007|2008
Revenue|184|161|690|433
Cost of Goods Sold|550|993|383|117
SG&A Expense|936|86|109|529
R&D Expense|655|642|803|957
Depreciation Expense|339|754|147|616
Stock Based Compensation Expense|463|540|401|991
Interest Expense|187|699|993|327
Income Tax Expense|199|611|997|102
Tax Rate|35|18|87|59
Accounts Payable|727|931|160|118
Accrued Salaries|335|471|693|229
Deferred Revenue|745|829|52|896
Current Portion of Long-Term Debt|252|283|102|643
Long-term Debt|264|844|208|142
Cash|87|475|252|390
Marketable Securities|579|318|745|619
Inventory|117|85|977|103
Accounts Receivable|929|252|57|554
Prepaid Assets|362|847|842|559
Property and Equipment|629|517|375|61
Intangible Assets|489|948|426|249
Other Assets|280|603|288|698 | Is the Operating Margin expanding from 2006 to 2008? Answer yes or no. |
To determine if Operating Margin is expanding, let's compare Operating Margin from 2006 to 2008:
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 161.
2006 Cost of Goods Sold is 993.
2006 SG&A Expense is 86.
2006 R&D Expense is 642.
2006 Stock Based Compensation Expense is 540.
Therefore, EBITDA is -2100.
2006 Depreciation Expense is 754.
Therefore, Operating Income is -2854.
2006 Revenue is 161.
Therefore, Operating Margin is -1772.7%.
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 433.
2008 Cost of Goods Sold is 117.
2008 SG&A Expense is 529.
2008 R&D Expense is 957.
2008 Stock Based Compensation Expense is 991.
Therefore, EBITDA is -2161.
2008 Depreciation Expense is 616.
Therefore, Operating Income is -2777.
2008 Revenue is 433.
Therefore, Operating Margin is -641.3%.
Therefore, Has Operating Margin expanded is Yes. | Yes | MEDIUM |
$,2011,2012,2013
Revenue,536,462,797
Cost of Goods Sold,213,256,893
SG&A Expense,137,678,413
R&D Expense,906,336,879
Depreciation Expense,537,935,556
Stock Based Compensation Expense,114,456,522
Interest Expense,333,308,62
Income Tax Expense,743,330,791
Tax Rate,85,34,55
Accounts Payable,838,518,70
Accrued Salaries,320,657,596
Deferred Revenue,58,944,493
Current Portion of Long-Term Debt,902,202,100
Long-term Debt,120,768,180
Cash,90,481,463
Marketable Securities,373,220,215
Inventory,185,809,1000
Accounts Receivable,136,948,738
Prepaid Assets,981,526,47
Property and Equipment,309,14,851
Intangible Assets,106,379,545
Other Assets,197,493,624 | What was the Net Working Capital in 2011? Give your answer to one decimal place. |
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 90.
2011 Marketable Securities is 373.
2011 Revenue is 536.
Therefore, Working Cash is 10.7.
2011 Inventory is 185.
2011 Accounts Receivable is 136.
2011 Prepaid Assets is 981.
Therefore, Operating Current Assets is 1312.7.
2011 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2011 Accounts Payable is 838.
2011 Accrued Salaries is 320.
2011 Deferred Revenue is 58.
Therefore, Operating Current Liabilities is 1216.
Therefore, Net Working Capital is 96.7. | 96.7 | MEDIUM |
$ 2014 2015 2016 2017 2018 2019
Revenue 293 776 563 390 49 355
Cost of Goods Sold 849 853 628 439 551 550
SG&A Expense 191 775 142 775 919 502
R&D Expense 744 92 345 58 17 900
Depreciation Expense 880 722 218 442 353 271
Stock Based Compensation Expense 126 561 738 561 823 711
Interest Expense 268 103 536 395 938 774
Income Tax Expense 914 663 869 940 717 246
Tax Rate 67 46 29 42 16 59
Accounts Payable 247 603 293 916 137 421
Accrued Salaries 877 813 813 530 138 384
Deferred Revenue 229 79 286 159 807 923
Current Portion of Long-Term Debt 551 510 48 17 558 201
Long-term Debt 229 505 781 390 304 404
Cash 420 56 690 815 568 475
Marketable Securities 195 128 243 886 787 453
Inventory 186 87 866 381 751 956
Accounts Receivable 297 662 145 298 118 169
Prepaid Assets 98 957 548 241 632 537
Property and Equipment 411 571 364 43 744 665
Intangible Assets 865 822 120 169 414 140
Other Assets 349 323 689 540 383 551 | Calculate Interest Coverage for 2014 Give your answer to one decimal place. |
2014 Interest Coverage is calculated by dividing Operating Income by Interest Expense.
Operating Income for 2014 is calculated by subtracting Depreciation Expense from EBITDA.
2014 EBITDA is calculated by subtracting 2014 Cost of Goods Sold, 2014 SG&A Expense, 2014 R&D Expense, 2014 Stock Based Compensation Expense, from 2014 Revenue.
2014 Revenue is 293.
2014 Cost of Goods Sold is 849.
2014 SG&A Expense is 191.
2014 R&D Expense is 744.
2014 Stock Based Compensation Expense is 126.
Therefore, EBITDA is -1617.
2014 Depreciation Expense is 880.
Therefore, Operating Income is -2497.
2014 Interest Expense is 268.
Therefore, Interest Coverage is -9.3x. | -9.3 | HARD |
$,2020,2021,2022
Revenue,934,374,582
Cost of Goods Sold,228,46,684
SG&A Expense,358,933,397
R&D Expense,234,680,43
Depreciation Expense,53,896,278
Stock Based Compensation Expense,998,155,673
Interest Expense,813,868,553
Income Tax Expense,985,195,295
Tax Rate,12,29,43
Accounts Payable,121,146,111
Accrued Salaries,156,424,194
Deferred Revenue,748,248,973
Current Portion of Long-Term Debt,95,315,766
Long-term Debt,243,69,251
Cash,464,635,349
Marketable Securities,288,271,959
Inventory,552,364,969
Accounts Receivable,271,498,234
Prepaid Assets,242,958,757
Property and Equipment,556,890,644
Intangible Assets,782,683,287
Other Assets,730,718,724 | Determine the Current Ratio value for fiscal year 2022 Give your answer to one decimal place. |
2022 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).
2022 Cash is 349.
2022 Marketable Securities is 959.
2022 Accounts Receivable is 234.
2022 Inventory is 969.
2022 Prepaid Assets is 757.
2022 Accounts Payable is 111.
2022 Accrued Salaries is 194.
2022 Deferred Revenue is 973.
2022 Current Portion of Long-Term Debt is 766.
Therefore, Current Ratio is 1.6x. | 1.6 | HARD |
$,2000,2001,2002,2003
Revenue,587,157,989,962
Cost of Goods Sold,845,378,569,86
SG&A Expense,118,345,922,867
R&D Expense,766,59,176,572
Depreciation Expense,736,230,86,639
Stock Based Compensation Expense,144,750,535,257
Interest Expense,861,384,951,695
Income Tax Expense,809,237,257,664
Tax Rate,100,95,4,54
Accounts Payable,983,356,614,878
Accrued Salaries,969,402,16,633
Deferred Revenue,793,907,958,813
Current Portion of Long-Term Debt,468,986,195,598
Long-term Debt,609,387,729,295
Cash,351,906,287,470
Marketable Securities,982,259,602,12
Inventory,729,247,611,684
Accounts Receivable,376,350,168,311
Prepaid Assets,551,740,917,297
Property and Equipment,270,41,100,481
Intangible Assets,804,636,927,836
Other Assets,604,176,536,642 | Determine the NOPAT value for fiscal year 2000 Give your answer to one decimal place. |
2000 NOPAT is calculated by multiplying Operating Income by (1 - Tax Rate).
Operating Income for 2000 is calculated by subtracting Depreciation Expense from EBITDA.
2000 EBITDA is calculated by subtracting 2000 Cost of Goods Sold, 2000 SG&A Expense, 2000 R&D Expense, 2000 Stock Based Compensation Expense, from 2000 Revenue.
2000 Revenue is 587.
2000 Cost of Goods Sold is 845.
2000 SG&A Expense is 118.
2000 R&D Expense is 766.
2000 Stock Based Compensation Expense is 144.
Therefore, EBITDA is -1286.
2000 Depreciation Expense is 736.
Therefore, Operating Income is -2022.
2000 Tax Rate is 100%.
Therefore, NOPAT is -0.0. | -0.0 | MEDIUM |
$|2002|2003
Revenue|400|214
Cost of Goods Sold|702|312
SG&A Expense|87|261
R&D Expense|714|400
Depreciation Expense|509|747
Stock Based Compensation Expense|960|693
Interest Expense|363|86
Income Tax Expense|792|921
Tax Rate|4|99
Accounts Payable|498|503
Accrued Salaries|157|263
Deferred Revenue|970|55
Current Portion of Long-Term Debt|381|444
Long-term Debt|517|849
Cash|761|129
Marketable Securities|840|746
Inventory|267|272
Accounts Receivable|304|167
Prepaid Assets|441|809
Property and Equipment|536|242
Intangible Assets|744|780
Other Assets|734|993 | Compute the total Return on Invested Capital for 2002 Give your answer to one decimal place. |
2002 Return on Invested Capital is calculated by dividing NOPAT by Invested Capital.
2002 NOPAT is calculated by multiplying Operating Income by (1 - Tax Rate).
Operating Income for 2002 is calculated by subtracting Depreciation Expense from EBITDA.
2002 EBITDA is calculated by subtracting 2002 Cost of Goods Sold, 2002 SG&A Expense, 2002 R&D Expense, 2002 Stock Based Compensation Expense, from 2002 Revenue.
2002 Revenue is 400.
2002 Cost of Goods Sold is 702.
2002 SG&A Expense is 87.
2002 R&D Expense is 714.
2002 Stock Based Compensation Expense is 960.
Therefore, EBITDA is -2063.
2002 Depreciation Expense is 509.
Therefore, Operating Income is -2572.
2002 Tax Rate is 4%.
Therefore, NOPAT is -2469.1.
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 761.
2002 Marketable Securities is 840.
2002 Revenue is 400.
Therefore, Working Cash is 8.0.
2002 Inventory is 267.
2002 Accounts Receivable is 304.
2002 Prepaid Assets is 441.
Therefore, Operating Current Assets is 1020.0.
2002 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2002 Accounts Payable is 498.
2002 Accrued Salaries is 157.
2002 Deferred Revenue is 970.
Therefore, Operating Current Liabilities is 1625.
Therefore, Net Working Capital is -605.0.
2002 Property and Equipment is 536.
2002 Intangible Assets is 744.
2002 Other Assets is 734.
Therefore, Invested Capital is 1409.0.
Therefore, Return on Invested Capital is -175.2%. | -175.2 | HARD |
$|2019|2020|2021|2022|2023|2024
Revenue|705|960|418|549|342|821
Cost of Goods Sold|707|112|325|692|192|162
SG&A Expense|186|83|324|978|295|986
R&D Expense|105|641|497|238|934|70
Depreciation Expense|281|987|779|165|998|62
Stock Based Compensation Expense|135|225|371|752|648|857
Interest Expense|880|287|121|470|633|661
Income Tax Expense|455|192|736|57|718|414
Tax Rate|57|63|16|25|57|75
Accounts Payable|681|632|815|268|508|115
Accrued Salaries|313|490|446|245|553|984
Deferred Revenue|728|973|216|633|904|233
Current Portion of Long-Term Debt|491|961|101|38|240|396
Long-term Debt|901|153|862|508|531|189
Cash|649|529|721|737|807|274
Marketable Securities|926|24|171|888|548|217
Inventory|786|167|998|164|399|396
Accounts Receivable|368|667|735|780|17|533
Prepaid Assets|182|415|137|895|833|128
Property and Equipment|544|27|916|556|92|730
Intangible Assets|829|114|481|943|100|284
Other Assets|326|912|444|898|786|341 | Determine the Operating Margin percentage for 2024 Give your answer to one decimal place. |
Operating Margin for 2024 is calculated as:
Operating Income / Revenue * 100
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 821.
2024 Cost of Goods Sold is 162.
2024 SG&A Expense is 986.
2024 R&D Expense is 70.
2024 Stock Based Compensation Expense is 857.
Therefore, EBITDA is -1254.
2024 Depreciation Expense is 62.
Therefore, Operating Income is -1316.
2024 Revenue is 821.
Therefore, Operating Margin is -160.3%. | -160.3 | MEDIUM |
$ 2020 2021 2022 2023 2024
Revenue 234 650 429 394 555
Cost of Goods Sold 952 639 482 385 620
SG&A Expense 135 281 265 198 219
R&D Expense 291 527 351 908 531
Depreciation Expense 997 35 659 263 548
Stock Based Compensation Expense 502 359 301 983 636
Interest Expense 71 829 659 598 553
Income Tax Expense 940 317 274 263 215
Tax Rate 41 89 59 99 100
Accounts Payable 326 184 284 188 36
Accrued Salaries 163 825 273 555 530
Deferred Revenue 899 894 608 768 426
Current Portion of Long-Term Debt 523 198 685 616 131
Long-term Debt 374 488 412 625 1000
Cash 367 193 997 845 159
Marketable Securities 560 566 30 73 422
Inventory 136 704 312 777 562
Accounts Receivable 248 30 878 779 175
Prepaid Assets 221 977 223 907 526
Property and Equipment 462 620 11 335 395
Intangible Assets 95 870 23 971 401
Other Assets 92 580 582 848 352 | Determine if Working Capital shows improvement from 2022 to 2023. Answer yes or no. |
To determine if Working Capital is improving, let's compare Net Working Capital from 2022 to 2023:
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 997.
2022 Marketable Securities is 30.
2022 Revenue is 429.
Therefore, Working Cash is 8.6.
2022 Inventory is 312.
2022 Accounts Receivable is 878.
2022 Prepaid Assets is 223.
Therefore, Operating Current Assets is 1421.6.
2022 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2022 Accounts Payable is 284.
2022 Accrued Salaries is 273.
2022 Deferred Revenue is 608.
Therefore, Operating Current Liabilities is 1165.
Therefore, Net Working Capital is 256.6.
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 845.
2023 Marketable Securities is 73.
2023 Revenue is 394.
Therefore, Working Cash is 7.9.
2023 Inventory is 777.
2023 Accounts Receivable is 779.
2023 Prepaid Assets is 907.
Therefore, Operating Current Assets is 2470.9.
2023 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2023 Accounts Payable is 188.
2023 Accrued Salaries is 555.
2023 Deferred Revenue is 768.
Therefore, Operating Current Liabilities is 1511.
Therefore, Net Working Capital is 959.9.
Therefore, Has Working Capital improved is Yes. | Yes | MEDIUM |
$ 2003 2004 2005
Revenue 549 599 152
Cost of Goods Sold 696 995 516
SG&A Expense 673 696 409
R&D Expense 782 761 596
Depreciation Expense 455 286 389
Stock Based Compensation Expense 596 171 208
Interest Expense 542 185 231
Income Tax Expense 198 644 932
Tax Rate 45 50 62
Accounts Payable 258 818 293
Accrued Salaries 28 14 875
Deferred Revenue 254 360 403
Current Portion of Long-Term Debt 343 893 570
Long-term Debt 173 535 376
Cash 896 522 745
Marketable Securities 254 184 417
Inventory 787 695 735
Accounts Receivable 90 229 290
Prepaid Assets 591 652 610
Property and Equipment 39 144 361
Intangible Assets 543 604 158
Other Assets 386 478 276 | What percentage of Revenue was Operating Income in 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 599.
2004 Cost of Goods Sold is 995.
2004 SG&A Expense is 696.
2004 R&D Expense is 761.
2004 Stock Based Compensation Expense is 171.
Therefore, EBITDA is -2024.
2004 Depreciation Expense is 286.
Therefore, Operating Income is -2310.
2004 Revenue is 599.
Therefore, Operating Margin is -385.6%. | -385.6 | MEDIUM |
$|2014|2015
Revenue|612|773
Cost of Goods Sold|598|799
SG&A Expense|568|72
R&D Expense|811|842
Depreciation Expense|433|193
Stock Based Compensation Expense|219|819
Interest Expense|179|961
Income Tax Expense|592|215
Tax Rate|20|93
Accounts Payable|526|218
Accrued Salaries|768|818
Deferred Revenue|18|30
Current Portion of Long-Term Debt|374|539
Long-term Debt|308|964
Cash|59|422
Marketable Securities|869|335
Inventory|690|691
Accounts Receivable|516|791
Prepaid Assets|526|391
Property and Equipment|66|630
Intangible Assets|344|115
Other Assets|390|468 | Calculate Invested Capital for 2014 Give your answer to one decimal place. |
2014 Invested Capital is calculated by adding Net Working Capital, Property and Equipment, Intangible Assets, and Other Assets.
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 59.
2014 Marketable Securities is 869.
2014 Revenue is 612.
Therefore, Working Cash is 12.2.
2014 Inventory is 690.
2014 Accounts Receivable is 516.
2014 Prepaid Assets is 526.
Therefore, Operating Current Assets is 1744.2.
2014 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2014 Accounts Payable is 526.
2014 Accrued Salaries is 768.
2014 Deferred Revenue is 18.
Therefore, Operating Current Liabilities is 1312.
Therefore, Net Working Capital is 432.2.
2014 Property and Equipment is 66.
2014 Intangible Assets is 344.
2014 Other Assets is 390.
Therefore, Invested Capital is 1232.2. | 1232.2 | MEDIUM |
$,2007,2008,2009
Revenue,843,611,972
Cost of Goods Sold,769,862,62
SG&A Expense,842,240,977
R&D Expense,64,872,957
Depreciation Expense,204,762,565
Stock Based Compensation Expense,63,493,297
Interest Expense,768,987,693
Income Tax Expense,266,451,237
Tax Rate,87,11,55
Accounts Payable,210,259,901
Accrued Salaries,10,867,513
Deferred Revenue,944,636,868
Current Portion of Long-Term Debt,564,563,251
Long-term Debt,381,778,128
Cash,159,853,424
Marketable Securities,817,117,604
Inventory,682,950,173
Accounts Receivable,684,759,782
Prepaid Assets,516,250,674
Property and Equipment,158,425,23
Intangible Assets,330,327,460
Other Assets,848,10,36 | What was the Return on Invested Capital in 2008? Give your answer to one decimal place. |
2008 Return on Invested Capital is calculated by dividing NOPAT by Invested Capital.
2008 NOPAT is calculated by multiplying Operating Income by (1 - Tax Rate).
Operating Income for 2008 is calculated by subtracting Depreciation Expense from EBITDA.
2008 EBITDA is calculated by subtracting 2008 Cost of Goods Sold, 2008 SG&A Expense, 2008 R&D Expense, 2008 Stock Based Compensation Expense, from 2008 Revenue.
2008 Revenue is 611.
2008 Cost of Goods Sold is 862.
2008 SG&A Expense is 240.
2008 R&D Expense is 872.
2008 Stock Based Compensation Expense is 493.
Therefore, EBITDA is -1856.
2008 Depreciation Expense is 762.
Therefore, Operating Income is -2618.
2008 Tax Rate is 11%.
Therefore, NOPAT is -2330.0.
2008 Invested Capital is calculated by adding Net Working Capital, Property and Equipment, Intangible Assets, and Other Assets.
2008 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2008 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2008 Cash is 853.
2008 Marketable Securities is 117.
2008 Revenue is 611.
Therefore, Working Cash is 12.2.
2008 Inventory is 950.
2008 Accounts Receivable is 759.
2008 Prepaid Assets is 250.
Therefore, Operating Current Assets is 1971.2.
2008 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2008 Accounts Payable is 259.
2008 Accrued Salaries is 867.
2008 Deferred Revenue is 636.
Therefore, Operating Current Liabilities is 1762.
Therefore, Net Working Capital is 209.2.
2008 Property and Equipment is 425.
2008 Intangible Assets is 327.
2008 Other Assets is 10.
Therefore, Invested Capital is 971.2.
Therefore, Return on Invested Capital is -239.9%. | -239.9 | HARD |
$ 2014 2015 2016 2017 2018
Revenue 457 844 387 248 419
Cost of Goods Sold 560 521 189 439 700
SG&A Expense 693 95 587 77 725
R&D Expense 807 667 871 325 540
Depreciation Expense 315 411 157 281 888
Stock Based Compensation Expense 310 773 797 17 490
Interest Expense 978 707 419 81 674
Income Tax Expense 198 187 866 66 878
Tax Rate 6 46 99 9 29
Accounts Payable 550 968 704 793 703
Accrued Salaries 693 881 80 840 839
Deferred Revenue 923 586 377 294 656
Current Portion of Long-Term Debt 366 795 745 796 811
Long-term Debt 314 537 774 839 70
Cash 329 974 741 511 891
Marketable Securities 547 952 184 522 523
Inventory 136 516 391 806 339
Accounts Receivable 475 336 505 742 587
Prepaid Assets 670 341 653 680 943
Property and Equipment 67 634 677 40 396
Intangible Assets 611 45 404 526 611
Other Assets 347 324 887 705 456 | What was the Interest Coverage in 2016? Give your answer to one decimal place. |
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 387.
2016 Cost of Goods Sold is 189.
2016 SG&A Expense is 587.
2016 R&D Expense is 871.
2016 Stock Based Compensation Expense is 797.
Therefore, EBITDA is -2057.
2016 Depreciation Expense is 157.
Therefore, Operating Income is -2214.
2016 Interest Expense is 419.
Therefore, Interest Coverage is -5.3x. | -5.3 | HARD |
$ 2005 2006 2007 2008 2009 2010
Revenue 499 340 398 922 66 676
Cost of Goods Sold 72 430 308 100 626 702
SG&A Expense 105 369 158 430 902 618
R&D Expense 988 309 987 127 881 521
Depreciation Expense 225 844 561 597 693 109
Stock Based Compensation Expense 353 591 575 862 699 173
Interest Expense 537 504 642 267 379 621
Income Tax Expense 153 333 900 425 487 963
Tax Rate 67 43 26 29 25 46
Accounts Payable 87 358 391 531 578 652
Accrued Salaries 901 223 861 376 773 790
Deferred Revenue 905 187 78 53 943 910
Current Portion of Long-Term Debt 225 58 172 328 946 525
Long-term Debt 671 819 269 288 761 432
Cash 167 177 841 622 888 82
Marketable Securities 706 976 656 407 194 320
Inventory 176 297 844 693 181 516
Accounts Receivable 255 985 178 100 859 943
Prepaid Assets 794 185 244 525 471 908
Property and Equipment 397 699 354 102 406 257
Intangible Assets 302 939 470 49 569 762
Other Assets 900 682 580 843 329 897 | Determine the company's Operating Income for fiscal year 2006 Give your answer to one decimal place. |
Operating Income for 2006 is calculated by subtracting Depreciation Expense from EBITDA.
2006 EBITDA is calculated by subtracting 2006 Cost of Goods Sold, 2006 SG&A Expense, 2006 R&D Expense, 2006 Stock Based Compensation Expense, from 2006 Revenue.
2006 Revenue is 340.
2006 Cost of Goods Sold is 430.
2006 SG&A Expense is 369.
2006 R&D Expense is 309.
2006 Stock Based Compensation Expense is 591.
Therefore, EBITDA is -1359.
2006 Depreciation Expense is 844.
Therefore, Operating Income is -2203. | -2203 | MEDIUM |
$ 2009 2010 2011
Revenue 785 322 686
Cost of Goods Sold 243 278 813
SG&A Expense 796 111 821
R&D Expense 255 217 133
Depreciation Expense 270 380 196
Stock Based Compensation Expense 745 501 578
Interest Expense 544 830 102
Income Tax Expense 596 152 227
Tax Rate 46 56 8
Accounts Payable 960 217 427
Accrued Salaries 631 995 390
Deferred Revenue 896 32 842
Current Portion of Long-Term Debt 752 668 344
Long-term Debt 121 88 427
Cash 532 647 177
Marketable Securities 40 525 418
Inventory 239 459 117
Accounts Receivable 552 583 500
Prepaid Assets 181 224 592
Property and Equipment 578 148 728
Intangible Assets 402 84 246
Other Assets 609 769 542 | Has the Operating Margin improved from 2010 to 2011? Answer yes or no. |
To determine if Operating Margin is expanding, let's compare Operating Margin from 2010 to 2011:
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 322.
2010 Cost of Goods Sold is 278.
2010 SG&A Expense is 111.
2010 R&D Expense is 217.
2010 Stock Based Compensation Expense is 501.
Therefore, EBITDA is -785.
2010 Depreciation Expense is 380.
Therefore, Operating Income is -1165.
2010 Revenue is 322.
Therefore, Operating Margin is -361.8%.
Operating Margin for 2011 is calculated as:
Operating Income / Revenue * 100
Operating Income for 2011 is calculated by subtracting Depreciation Expense from EBITDA.
2011 EBITDA is calculated by subtracting 2011 Cost of Goods Sold, 2011 SG&A Expense, 2011 R&D Expense, 2011 Stock Based Compensation Expense, from 2011 Revenue.
2011 Revenue is 686.
2011 Cost of Goods Sold is 813.
2011 SG&A Expense is 821.
2011 R&D Expense is 133.
2011 Stock Based Compensation Expense is 578.
Therefore, EBITDA is -1659.
2011 Depreciation Expense is 196.
Therefore, Operating Income is -1855.
2011 Revenue is 686.
Therefore, Operating Margin is -270.4%.
Therefore, Has Operating Margin expanded is Yes. | Yes | MEDIUM |
$ 2002 2003 2004 2005 2006 2007
Revenue 70 745 593 74 918 757
Cost of Goods Sold 361 379 933 326 460 860
SG&A Expense 951 486 766 51 170 726
R&D Expense 314 509 486 299 773 467
Depreciation Expense 577 871 422 614 561 533
Stock Based Compensation Expense 43 934 892 138 563 366
Interest Expense 372 83 434 155 844 989
Income Tax Expense 738 291 292 863 563 408
Tax Rate 45 77 81 79 64 1
Accounts Payable 710 46 656 974 607 186
Accrued Salaries 75 652 502 620 599 989
Deferred Revenue 635 794 294 533 579 625
Current Portion of Long-Term Debt 167 930 818 566 367 389
Long-term Debt 678 461 698 863 874 945
Cash 285 554 289 847 613 152
Marketable Securities 500 761 495 68 468 495
Inventory 76 958 692 173 269 462
Accounts Receivable 242 680 878 233 736 818
Prepaid Assets 786 79 78 541 407 345
Property and Equipment 965 251 338 392 202 708
Intangible Assets 179 963 351 221 661 942
Other Assets 723 952 989 169 405 584 | Find the Net Operating Profit After Taxes (NOPAT) for 2005 Give your answer to one decimal place. |
2005 NOPAT is calculated by multiplying Operating Income by (1 - Tax Rate).
Operating Income for 2005 is calculated by subtracting Depreciation Expense from EBITDA.
2005 EBITDA is calculated by subtracting 2005 Cost of Goods Sold, 2005 SG&A Expense, 2005 R&D Expense, 2005 Stock Based Compensation Expense, from 2005 Revenue.
2005 Revenue is 74.
2005 Cost of Goods Sold is 326.
2005 SG&A Expense is 51.
2005 R&D Expense is 299.
2005 Stock Based Compensation Expense is 138.
Therefore, EBITDA is -740.
2005 Depreciation Expense is 614.
Therefore, Operating Income is -1354.
2005 Tax Rate is 79%.
Therefore, NOPAT is -284.3. | -284.3 | MEDIUM |
$ 2019 2020
Revenue 383 51
Cost of Goods Sold 185 124
SG&A Expense 848 717
R&D Expense 770 736
Depreciation Expense 864 34
Stock Based Compensation Expense 949 589
Interest Expense 953 684
Income Tax Expense 921 372
Tax Rate 54 39
Accounts Payable 205 128
Accrued Salaries 795 633
Deferred Revenue 876 521
Current Portion of Long-Term Debt 930 348
Long-term Debt 176 40
Cash 394 722
Marketable Securities 696 96
Inventory 908 219
Accounts Receivable 189 119
Prepaid Assets 340 364
Property and Equipment 62 417
Intangible Assets 782 20
Other Assets 630 991 | Analyze Operating Margin trend from 2019 to 2020. Answer yes or no. |
To determine if Operating Margin is expanding, let's compare Operating Margin from 2019 to 2020:
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 383.
2019 Cost of Goods Sold is 185.
2019 SG&A Expense is 848.
2019 R&D Expense is 770.
2019 Stock Based Compensation Expense is 949.
Therefore, EBITDA is -2369.
2019 Depreciation Expense is 864.
Therefore, Operating Income is -3233.
2019 Revenue is 383.
Therefore, Operating Margin is -844.1%.
Operating Margin for 2020 is calculated as:
Operating Income / Revenue * 100
Operating Income for 2020 is calculated by subtracting Depreciation Expense from EBITDA.
2020 EBITDA is calculated by subtracting 2020 Cost of Goods Sold, 2020 SG&A Expense, 2020 R&D Expense, 2020 Stock Based Compensation Expense, from 2020 Revenue.
2020 Revenue is 51.
2020 Cost of Goods Sold is 124.
2020 SG&A Expense is 717.
2020 R&D Expense is 736.
2020 Stock Based Compensation Expense is 589.
Therefore, EBITDA is -2115.
2020 Depreciation Expense is 34.
Therefore, Operating Income is -2149.
2020 Revenue is 51.
Therefore, Operating Margin is -4213.7%.
Therefore, Has Operating Margin expanded is No. | No | MEDIUM |
$ 2012 2013 2014
Revenue 578 801 195
Cost of Goods Sold 614 792 744
SG&A Expense 976 955 243
R&D Expense 913 467 116
Depreciation Expense 632 283 309
Stock Based Compensation Expense 576 686 860
Interest Expense 665 651 262
Income Tax Expense 418 112 809
Tax Rate 67 76 75
Accounts Payable 800 26 890
Accrued Salaries 161 615 953
Deferred Revenue 984 322 822
Current Portion of Long-Term Debt 69 502 714
Long-term Debt 357 755 949
Cash 697 672 154
Marketable Securities 746 613 876
Inventory 722 322 421
Accounts Receivable 528 845 465
Prepaid Assets 651 437 601
Property and Equipment 134 494 162
Intangible Assets 888 128 53
Other Assets 141 29 166 | Compute the total EBITDA figure for 2014 Give your answer to one decimal place. |
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 195.
2014 Cost of Goods Sold is 744.
2014 SG&A Expense is 243.
2014 R&D Expense is 116.
2014 Stock Based Compensation Expense is 860.
Therefore, EBITDA is -1768. | -1768 | EASY |
$,2016,2017,2018
Revenue,14,373,705
Cost of Goods Sold,339,781,285
SG&A Expense,232,272,148
R&D Expense,751,213,865
Depreciation Expense,134,211,189
Stock Based Compensation Expense,546,45,715
Interest Expense,597,726,542
Income Tax Expense,103,706,635
Tax Rate,10,91,86
Accounts Payable,106,931,231
Accrued Salaries,590,934,309
Deferred Revenue,880,466,881
Current Portion of Long-Term Debt,823,382,574
Long-term Debt,234,464,167
Cash,511,112,997
Marketable Securities,28,519,304
Inventory,473,882,226
Accounts Receivable,98,701,746
Prepaid Assets,247,908,103
Property and Equipment,522,140,66
Intangible Assets,584,644,281
Other Assets,545,171,321 | What percentage of Revenue was Operating Income in 2016? Give your answer to one decimal place. |
Operating Margin for 2016 is calculated as:
Operating Income / Revenue * 100
Operating Income for 2016 is calculated by subtracting Depreciation Expense from EBITDA.
2016 EBITDA is calculated by subtracting 2016 Cost of Goods Sold, 2016 SG&A Expense, 2016 R&D Expense, 2016 Stock Based Compensation Expense, from 2016 Revenue.
2016 Revenue is 14.
2016 Cost of Goods Sold is 339.
2016 SG&A Expense is 232.
2016 R&D Expense is 751.
2016 Stock Based Compensation Expense is 546.
Therefore, EBITDA is -1854.
2016 Depreciation Expense is 134.
Therefore, Operating Income is -1988.
2016 Revenue is 14.
Therefore, Operating Margin is -14200.0%. | -14200.0 | MEDIUM |
$,2014,2015,2016,2017,2018
Revenue,267,106,248,333,660
Cost of Goods Sold,822,534,176,717,628
SG&A Expense,672,150,822,132,729
R&D Expense,760,345,17,596,987
Depreciation Expense,662,949,664,242,938
Stock Based Compensation Expense,185,114,725,166,961
Interest Expense,803,723,577,15,106
Income Tax Expense,72,217,657,357,383
Tax Rate,54,27,56,92,70
Accounts Payable,72,223,184,633,199
Accrued Salaries,846,248,60,243,731
Deferred Revenue,989,798,731,162,505
Current Portion of Long-Term Debt,524,907,407,330,247
Long-term Debt,190,254,141,713,284
Cash,707,956,840,730,865
Marketable Securities,623,297,609,679,397
Inventory,484,58,543,972,438
Accounts Receivable,740,641,688,568,698
Prepaid Assets,102,694,628,982,50
Property and Equipment,306,931,440,562,498
Intangible Assets,324,695,491,530,942
Other Assets,139,660,442,32,706 | Find the Invested Capital figure for 2016 Give your answer to one decimal place. |
2016 Invested Capital is calculated by adding Net Working Capital, Property and Equipment, Intangible Assets, and Other Assets.
2016 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2016 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2016 Cash is 840.
2016 Marketable Securities is 609.
2016 Revenue is 248.
Therefore, Working Cash is 5.0.
2016 Inventory is 543.
2016 Accounts Receivable is 688.
2016 Prepaid Assets is 628.
Therefore, Operating Current Assets is 1864.0.
2016 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2016 Accounts Payable is 184.
2016 Accrued Salaries is 60.
2016 Deferred Revenue is 731.
Therefore, Operating Current Liabilities is 975.
Therefore, Net Working Capital is 889.0.
2016 Property and Equipment is 440.
2016 Intangible Assets is 491.
2016 Other Assets is 442.
Therefore, Invested Capital is 2262.0. | 2262.0 | MEDIUM |
$ 2001 2002 2003
Revenue 191 321 543
Cost of Goods Sold 45 268 992
SG&A Expense 931 358 379
R&D Expense 201 504 657
Depreciation Expense 67 198 754
Stock Based Compensation Expense 934 90 682
Interest Expense 182 461 322
Income Tax Expense 102 204 446
Tax Rate 37 4 37
Accounts Payable 207 213 642
Accrued Salaries 703 38 648
Deferred Revenue 55 331 711
Current Portion of Long-Term Debt 242 147 28
Long-term Debt 514 819 824
Cash 940 653 535
Marketable Securities 324 251 95
Inventory 109 558 555
Accounts Receivable 74 279 690
Prepaid Assets 171 486 58
Property and Equipment 727 310 748
Intangible Assets 947 471 479
Other Assets 623 724 807 | What was the Gross Income in 2002? Give your answer to one decimal place. |
2002 Gross Income is calculated by subtracting 2002 Cost of Goods Sold from 2002 Revenue.
2002 Revenue is 321.
2002 Cost of Goods Sold is 268.
Therefore, Gross Income is 53. | 53 | EASY |
$ 2002 2003 2004 2005 2006 2007
Revenue 709 590 315 739 312 321
Cost of Goods Sold 834 641 867 416 728 539
SG&A Expense 51 459 706 509 740 559
R&D Expense 748 851 261 574 566 119
Depreciation Expense 596 657 636 812 125 758
Stock Based Compensation Expense 234 242 352 220 695 110
Interest Expense 45 355 457 282 107 168
Income Tax Expense 596 441 773 673 750 972
Tax Rate 45 46 74 17 98 17
Accounts Payable 281 257 779 537 649 30
Accrued Salaries 628 291 607 232 924 768
Deferred Revenue 693 118 680 981 579 80
Current Portion of Long-Term Debt 658 675 779 41 309 662
Long-term Debt 510 872 642 32 68 882
Cash 150 704 952 149 976 490
Marketable Securities 168 392 590 55 995 522
Inventory 742 744 184 128 975 864
Accounts Receivable 36 806 215 162 580 437
Prepaid Assets 695 527 644 497 678 870
Property and Equipment 348 657 548 329 530 47
Intangible Assets 639 973 976 58 847 188
Other Assets 234 623 142 205 583 631 | Compare Working Capital between 2006 and 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 976.
2006 Marketable Securities is 995.
2006 Revenue is 312.
Therefore, Working Cash is 6.2.
2006 Inventory is 975.
2006 Accounts Receivable is 580.
2006 Prepaid Assets is 678.
Therefore, Operating Current Assets is 2239.2.
2006 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2006 Accounts Payable is 649.
2006 Accrued Salaries is 924.
2006 Deferred Revenue is 579.
Therefore, Operating Current Liabilities is 2152.
Therefore, Net Working Capital is 87.2.
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 490.
2007 Marketable Securities is 522.
2007 Revenue is 321.
Therefore, Working Cash is 6.4.
2007 Inventory is 864.
2007 Accounts Receivable is 437.
2007 Prepaid Assets is 870.
Therefore, Operating Current Assets is 2177.4.
2007 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2007 Accounts Payable is 30.
2007 Accrued Salaries is 768.
2007 Deferred Revenue is 80.
Therefore, Operating Current Liabilities is 878.
Therefore, Net Working Capital is 1299.4.
Therefore, Has Working Capital improved is Yes. | Yes | MEDIUM |
$|2011|2012|2013|2014|2015
Revenue|385|570|879|243|216
Cost of Goods Sold|390|889|322|122|48
SG&A Expense|599|965|941|600|719
R&D Expense|556|425|336|73|57
Depreciation Expense|634|940|415|487|322
Stock Based Compensation Expense|638|201|534|306|815
Interest Expense|312|83|597|137|536
Income Tax Expense|11|328|888|530|32
Tax Rate|1|61|24|99|68
Accounts Payable|969|171|160|910|20
Accrued Salaries|980|286|486|77|838
Deferred Revenue|138|971|59|526|615
Current Portion of Long-Term Debt|202|465|155|217|204
Long-term Debt|342|46|788|500|751
Cash|592|302|392|887|987
Marketable Securities|889|94|678|728|866
Inventory|309|142|556|904|592
Accounts Receivable|936|405|296|580|478
Prepaid Assets|363|154|758|596|688
Property and Equipment|427|340|612|831|985
Intangible Assets|578|154|267|89|289
Other Assets|382|556|294|214|212 | Calculate Revenue Growth from 2011 to 2014 Give your answer to one decimal place. |
Revenue Growth from 2011 to 2014 is calculated as:
(2014 Revenue - 2011 Revenue) / 2011 Revenue * 100
2011 Revenue is 385.
2014 Revenue is 243.
Therefore, Revenue Growth is -36.9%. | -36.9 | EASY |
$ 2008 2009 2010 2011
Revenue 270 176 410 861
Cost of Goods Sold 134 254 237 228
SG&A Expense 376 868 315 768
R&D Expense 986 801 176 679
Depreciation Expense 716 856 503 499
Stock Based Compensation Expense 155 78 208 39
Interest Expense 926 716 149 658
Income Tax Expense 592 365 176 725
Tax Rate 58 7 19 61
Accounts Payable 157 899 351 857
Accrued Salaries 590 671 911 346
Deferred Revenue 786 544 228 689
Current Portion of Long-Term Debt 171 554 393 256
Long-term Debt 19 508 248 84
Cash 867 467 696 253
Marketable Securities 942 653 875 483
Inventory 932 16 219 680
Accounts Receivable 665 731 675 704
Prepaid Assets 609 293 250 493
Property and Equipment 252 624 939 507
Intangible Assets 959 47 945 428
Other Assets 20 789 10 540 | Calculate Operating Current Liabilities for 2011 Give your answer to one decimal place. |
2011 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2011 Accounts Payable is 857.
2011 Accrued Salaries is 346.
2011 Deferred Revenue is 689.
Therefore, Operating Current Liabilities is 1892. | 1892 | MEDIUM |
$|2023|2024
Revenue|656|350
Cost of Goods Sold|517|753
SG&A Expense|28|779
R&D Expense|997|682
Depreciation Expense|965|881
Stock Based Compensation Expense|29|337
Interest Expense|364|605
Income Tax Expense|900|528
Tax Rate|68|58
Accounts Payable|212|511
Accrued Salaries|404|431
Deferred Revenue|553|101
Current Portion of Long-Term Debt|367|750
Long-term Debt|862|724
Cash|745|281
Marketable Securities|712|792
Inventory|258|270
Accounts Receivable|622|353
Prepaid Assets|579|366
Property and Equipment|442|143
Intangible Assets|557|410
Other Assets|227|450 | Find the Operating Margin (as a percentage of Revenue) in 2023 Give your answer to one decimal place. |
Operating Margin for 2023 is calculated as:
Operating Income / Revenue * 100
Operating Income for 2023 is calculated by subtracting Depreciation Expense from EBITDA.
2023 EBITDA is calculated by subtracting 2023 Cost of Goods Sold, 2023 SG&A Expense, 2023 R&D Expense, 2023 Stock Based Compensation Expense, from 2023 Revenue.
2023 Revenue is 656.
2023 Cost of Goods Sold is 517.
2023 SG&A Expense is 28.
2023 R&D Expense is 997.
2023 Stock Based Compensation Expense is 29.
Therefore, EBITDA is -915.
2023 Depreciation Expense is 965.
Therefore, Operating Income is -1880.
2023 Revenue is 656.
Therefore, Operating Margin is -286.6%. | -286.6 | MEDIUM |
$|2015|2016|2017
Revenue|374|263|345
Cost of Goods Sold|146|957|771
SG&A Expense|882|598|81
R&D Expense|869|433|291
Depreciation Expense|453|91|667
Stock Based Compensation Expense|470|121|714
Interest Expense|12|946|955
Income Tax Expense|371|255|249
Tax Rate|37|63|76
Accounts Payable|172|44|672
Accrued Salaries|952|124|175
Deferred Revenue|551|593|839
Current Portion of Long-Term Debt|467|836|699
Long-term Debt|662|107|672
Cash|630|761|263
Marketable Securities|307|549|438
Inventory|581|588|155
Accounts Receivable|665|599|675
Prepaid Assets|20|686|514
Property and Equipment|812|642|209
Intangible Assets|604|438|524
Other Assets|27|168|885 | Are R&D investments growing faster than revenue from 2015 to 2017? Answer yes or no. |
Let's compare R&D and Revenue growth from 2015 to 2017:
2015 R&D Expense is 869.
2017 R&D Expense is 291.
Revenue Growth from 2015 to 2017 is calculated as:
(2017 Revenue - 2015 Revenue) / 2015 Revenue * 100
2015 Revenue is 374.
2017 Revenue is 345.
Therefore, Revenue Growth is -7.8%.
Therefore, Is R&D growth faster than Revenue growth from {start_year} to {end_year} is No. | No | MEDIUM |
$,2020,2021,2022,2023,2024
Revenue,499,599,169,890,893
Cost of Goods Sold,393,561,254,904,265
SG&A Expense,629,814,839,170,919
R&D Expense,309,463,836,256,70
Depreciation Expense,894,776,404,698,849
Stock Based Compensation Expense,831,458,630,934,441
Interest Expense,186,20,357,87,748
Income Tax Expense,253,15,122,161,472
Tax Rate,4,35,14,44,52
Accounts Payable,380,50,467,186,468
Accrued Salaries,176,556,272,553,32
Deferred Revenue,634,378,598,463,521
Current Portion of Long-Term Debt,39,705,366,804,833
Long-term Debt,835,334,777,517,304
Cash,702,104,356,869,512
Marketable Securities,859,218,208,87,342
Inventory,337,150,354,192,787
Accounts Receivable,694,1000,486,999,333
Prepaid Assets,822,435,386,691,966
Property and Equipment,840,641,459,498,33
Intangible Assets,743,864,18,984,52
Other Assets,924,665,401,680,666 | Is Net Working Capital higher in 2024 compared to 2023? Answer yes or no. |
To determine if Working Capital is improving, let's compare Net Working Capital from 2023 to 2024:
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 869.
2023 Marketable Securities is 87.
2023 Revenue is 890.
Therefore, Working Cash is 17.8.
2023 Inventory is 192.
2023 Accounts Receivable is 999.
2023 Prepaid Assets is 691.
Therefore, Operating Current Assets is 1899.8.
2023 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2023 Accounts Payable is 186.
2023 Accrued Salaries is 553.
2023 Deferred Revenue is 463.
Therefore, Operating Current Liabilities is 1202.
Therefore, Net Working Capital is 697.8.
2024 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2024 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2024 Cash is 512.
2024 Marketable Securities is 342.
2024 Revenue is 893.
Therefore, Working Cash is 17.9.
2024 Inventory is 787.
2024 Accounts Receivable is 333.
2024 Prepaid Assets is 966.
Therefore, Operating Current Assets is 2103.9.
2024 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2024 Accounts Payable is 468.
2024 Accrued Salaries is 32.
2024 Deferred Revenue is 521.
Therefore, Operating Current Liabilities is 1021.
Therefore, Net Working Capital is 1082.9.
Therefore, Has Working Capital improved is Yes. | Yes | MEDIUM |
$|2021|2022|2023|2024
Revenue|812|632|520|151
Cost of Goods Sold|926|967|511|939
SG&A Expense|15|574|778|277
R&D Expense|666|624|458|113
Depreciation Expense|856|961|826|387
Stock Based Compensation Expense|203|476|66|107
Interest Expense|26|199|710|858
Income Tax Expense|537|797|230|160
Tax Rate|25|6|96|77
Accounts Payable|374|420|800|45
Accrued Salaries|923|432|696|513
Deferred Revenue|173|365|571|150
Current Portion of Long-Term Debt|858|79|689|314
Long-term Debt|559|572|773|38
Cash|93|29|193|342
Marketable Securities|124|294|115|670
Inventory|911|524|283|109
Accounts Receivable|530|169|323|528
Prepaid Assets|266|394|669|228
Property and Equipment|675|138|694|603
Intangible Assets|552|443|965|632
Other Assets|793|758|742|892 | Is Net Working Capital higher in 2024 compared to 2023? Answer yes or no. |
To determine if Working Capital is improving, let's compare Net Working Capital from 2023 to 2024:
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 193.
2023 Marketable Securities is 115.
2023 Revenue is 520.
Therefore, Working Cash is 10.4.
2023 Inventory is 283.
2023 Accounts Receivable is 323.
2023 Prepaid Assets is 669.
Therefore, Operating Current Assets is 1285.4.
2023 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2023 Accounts Payable is 800.
2023 Accrued Salaries is 696.
2023 Deferred Revenue is 571.
Therefore, Operating Current Liabilities is 2067.
Therefore, Net Working Capital is -781.6.
2024 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2024 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2024 Cash is 342.
2024 Marketable Securities is 670.
2024 Revenue is 151.
Therefore, Working Cash is 3.0.
2024 Inventory is 109.
2024 Accounts Receivable is 528.
2024 Prepaid Assets is 228.
Therefore, Operating Current Assets is 868.0.
2024 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2024 Accounts Payable is 45.
2024 Accrued Salaries is 513.
2024 Deferred Revenue is 150.
Therefore, Operating Current Liabilities is 708.
Therefore, Net Working Capital is 160.0.
Therefore, Has Working Capital improved is Yes. | Yes | MEDIUM |
$,2015,2016,2017,2018,2019,2020
Revenue,985,792,771,597,715,666
Cost of Goods Sold,962,646,859,905,963,451
SG&A Expense,76,526,245,832,58,515
R&D Expense,930,720,609,945,901,459
Depreciation Expense,949,551,245,912,342,599
Stock Based Compensation Expense,327,18,560,434,591,747
Interest Expense,547,288,884,28,61,586
Income Tax Expense,516,571,977,851,464,542
Tax Rate,2,42,18,12,49,74
Accounts Payable,72,838,545,515,733,229
Accrued Salaries,906,605,926,324,847,516
Deferred Revenue,444,649,100,766,624,42
Current Portion of Long-Term Debt,901,207,955,925,466,307
Long-term Debt,483,208,304,646,708,597
Cash,734,167,382,903,617,474
Marketable Securities,206,125,46,875,595,508
Inventory,395,322,225,772,985,784
Accounts Receivable,417,562,652,169,420,182
Prepaid Assets,767,186,675,503,892,739
Property and Equipment,313,792,904,792,13,434
Intangible Assets,164,722,12,172,770,489
Other Assets,53,902,875,248,681,591 | What was the Invested Capital in 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 382.
2017 Marketable Securities is 46.
2017 Revenue is 771.
Therefore, Working Cash is 15.4.
2017 Inventory is 225.
2017 Accounts Receivable is 652.
2017 Prepaid Assets is 675.
Therefore, Operating Current Assets is 1567.4.
2017 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2017 Accounts Payable is 545.
2017 Accrued Salaries is 926.
2017 Deferred Revenue is 100.
Therefore, Operating Current Liabilities is 1571.
Therefore, Net Working Capital is -3.6.
2017 Property and Equipment is 904.
2017 Intangible Assets is 12.
2017 Other Assets is 875.
Therefore, Invested Capital is 1787.4. | 1787.4 | MEDIUM |
$,2013,2014,2015
Revenue,492,14,11
Cost of Goods Sold,717,343,119
SG&A Expense,516,69,546
R&D Expense,421,86,782
Depreciation Expense,761,243,243
Stock Based Compensation Expense,150,679,819
Interest Expense,163,884,948
Income Tax Expense,96,222,426
Tax Rate,86,21,35
Accounts Payable,889,720,595
Accrued Salaries,915,791,287
Deferred Revenue,412,685,765
Current Portion of Long-Term Debt,733,918,986
Long-term Debt,741,986,408
Cash,436,591,937
Marketable Securities,50,663,927
Inventory,833,885,890
Accounts Receivable,158,858,41
Prepaid Assets,273,651,285
Property and Equipment,764,385,729
Intangible Assets,560,706,952
Other Assets,618,853,850 | What was the Interest Coverage in 2013? Give your answer to one decimal place. |
2013 Interest Coverage is calculated by dividing Operating Income by Interest Expense.
Operating Income for 2013 is calculated by subtracting Depreciation Expense from EBITDA.
2013 EBITDA is calculated by subtracting 2013 Cost of Goods Sold, 2013 SG&A Expense, 2013 R&D Expense, 2013 Stock Based Compensation Expense, from 2013 Revenue.
2013 Revenue is 492.
2013 Cost of Goods Sold is 717.
2013 SG&A Expense is 516.
2013 R&D Expense is 421.
2013 Stock Based Compensation Expense is 150.
Therefore, EBITDA is -1312.
2013 Depreciation Expense is 761.
Therefore, Operating Income is -2073.
2013 Interest Expense is 163.
Therefore, Interest Coverage is -12.7x. | -12.7 | HARD |
$,2006,2007,2008,2009
Revenue,166,635,901,598
Cost of Goods Sold,652,396,621,143
SG&A Expense,619,715,981,347
R&D Expense,260,957,349,589
Depreciation Expense,80,627,574,172
Stock Based Compensation Expense,51,517,833,231
Interest Expense,83,508,623,310
Income Tax Expense,955,484,104,332
Tax Rate,7,87,53,1
Accounts Payable,644,844,974,817
Accrued Salaries,397,14,556,76
Deferred Revenue,262,95,462,733
Current Portion of Long-Term Debt,431,208,945,626
Long-term Debt,365,479,485,967
Cash,636,974,180,623
Marketable Securities,704,335,586,80
Inventory,541,354,259,798
Accounts Receivable,699,197,906,133
Prepaid Assets,937,55,328,140
Property and Equipment,417,43,363,810
Intangible Assets,184,395,502,221
Other Assets,730,751,212,291 | Compute the total Current Ratio for 2006 Give your answer to one decimal place. |
2006 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).
2006 Cash is 636.
2006 Marketable Securities is 704.
2006 Accounts Receivable is 699.
2006 Inventory is 541.
2006 Prepaid Assets is 937.
2006 Accounts Payable is 644.
2006 Accrued Salaries is 397.
2006 Deferred Revenue is 262.
2006 Current Portion of Long-Term Debt is 431.
Therefore, Current Ratio is 2.0x. | 2.0 | HARD |
$,2018,2019
Revenue,684,149
Cost of Goods Sold,370,853
SG&A Expense,544,592
R&D Expense,583,204
Depreciation Expense,621,901
Stock Based Compensation Expense,446,821
Interest Expense,353,826
Income Tax Expense,136,834
Tax Rate,26,37
Accounts Payable,96,221
Accrued Salaries,103,893
Deferred Revenue,458,128
Current Portion of Long-Term Debt,288,503
Long-term Debt,905,192
Cash,988,699
Marketable Securities,767,45
Inventory,108,52
Accounts Receivable,937,679
Prepaid Assets,892,243
Property and Equipment,587,508
Intangible Assets,596,752
Other Assets,171,468 | Find the Current Ratio figure for 2018 Give your answer to one decimal place. |
2018 Current Ratio is calculated by dividing current assets (Cash, Marketable Securities, Accounts Receivable, Inventory, and Prepaid Assets) by current liabilities (Accounts Payable, Accrued Salaries, Deferred Revenue, and Current Portion of Long-Term Debt).
2018 Cash is 988.
2018 Marketable Securities is 767.
2018 Accounts Receivable is 937.
2018 Inventory is 108.
2018 Prepaid Assets is 892.
2018 Accounts Payable is 96.
2018 Accrued Salaries is 103.
2018 Deferred Revenue is 458.
2018 Current Portion of Long-Term Debt is 288.
Therefore, Current Ratio is 3.9x. | 3.9 | HARD |
$,2000,2001,2002,2003,2004
Revenue,359,556,849,32,995
Cost of Goods Sold,245,83,112,930,201
SG&A Expense,984,929,536,461,565
R&D Expense,790,324,737,426,191
Depreciation Expense,62,946,983,90,868
Stock Based Compensation Expense,904,320,692,90,409
Interest Expense,90,678,737,866,276
Income Tax Expense,655,675,904,212,569
Tax Rate,11,69,87,36,80
Accounts Payable,740,846,407,588,276
Accrued Salaries,568,582,125,612,412
Deferred Revenue,579,638,776,619,328
Current Portion of Long-Term Debt,118,243,700,685,449
Long-term Debt,674,571,224,436,278
Cash,328,104,255,143,917
Marketable Securities,109,497,938,915,136
Inventory,238,789,962,30,828
Accounts Receivable,828,265,537,231,56
Prepaid Assets,114,790,571,327,890
Property and Equipment,304,263,783,641,284
Intangible Assets,276,574,691,576,146
Other Assets,718,360,949,525,280 | What was the Net Working Capital in 2004? Give your answer to one decimal place. |
2004 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2004 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2004 Cash is 917.
2004 Marketable Securities is 136.
2004 Revenue is 995.
Therefore, Working Cash is 19.9.
2004 Inventory is 828.
2004 Accounts Receivable is 56.
2004 Prepaid Assets is 890.
Therefore, Operating Current Assets is 1793.9.
2004 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2004 Accounts Payable is 276.
2004 Accrued Salaries is 412.
2004 Deferred Revenue is 328.
Therefore, Operating Current Liabilities is 1016.
Therefore, Net Working Capital is 777.9. | 777.9 | MEDIUM |
$,2013,2014,2015,2016,2017,2018
Revenue,263,988,88,528,810,553
Cost of Goods Sold,261,437,512,938,881,295
SG&A Expense,629,503,973,260,154,371
R&D Expense,793,395,647,381,298,148
Depreciation Expense,880,432,358,225,760,145
Stock Based Compensation Expense,352,149,782,659,155,650
Interest Expense,159,65,318,949,528,774
Income Tax Expense,88,326,365,706,709,562
Tax Rate,12,50,45,10,31,63
Accounts Payable,836,454,18,384,111,723
Accrued Salaries,830,316,282,73,227,835
Deferred Revenue,227,461,297,822,678,751
Current Portion of Long-Term Debt,742,604,154,951,931,453
Long-term Debt,620,851,103,121,743,223
Cash,151,764,55,343,938,920
Marketable Securities,719,274,275,434,97,715
Inventory,912,622,59,992,316,517
Accounts Receivable,559,891,386,610,564,616
Prepaid Assets,216,745,570,124,826,417
Property and Equipment,177,964,62,468,528,600
Intangible Assets,917,529,43,406,536,706
Other Assets,681,535,552,886,632,415 | Calculate Interest Coverage for 2014 Give your answer to one decimal place. |
2014 Interest Coverage is calculated by dividing Operating Income by Interest Expense.
Operating Income for 2014 is calculated by subtracting Depreciation Expense from EBITDA.
2014 EBITDA is calculated by subtracting 2014 Cost of Goods Sold, 2014 SG&A Expense, 2014 R&D Expense, 2014 Stock Based Compensation Expense, from 2014 Revenue.
2014 Revenue is 988.
2014 Cost of Goods Sold is 437.
2014 SG&A Expense is 503.
2014 R&D Expense is 395.
2014 Stock Based Compensation Expense is 149.
Therefore, EBITDA is -496.
2014 Depreciation Expense is 432.
Therefore, Operating Income is -928.
2014 Interest Expense is 65.
Therefore, Interest Coverage is -14.3x. | -14.3 | HARD |
$|2014|2015|2016|2017
Revenue|657|886|898|234
Cost of Goods Sold|806|735|217|931
SG&A Expense|516|257|517|509
R&D Expense|514|537|26|664
Depreciation Expense|667|408|731|932
Stock Based Compensation Expense|228|344|582|225
Interest Expense|939|732|371|888
Income Tax Expense|995|852|29|586
Tax Rate|34|11|46|66
Accounts Payable|709|931|692|642
Accrued Salaries|662|483|586|188
Deferred Revenue|375|362|809|115
Current Portion of Long-Term Debt|854|577|763|727
Long-term Debt|819|789|740|368
Cash|428|500|141|312
Marketable Securities|712|880|615|144
Inventory|245|934|90|50
Accounts Receivable|319|157|769|892
Prepaid Assets|196|508|185|41
Property and Equipment|385|789|110|540
Intangible Assets|987|582|152|311
Other Assets|540|761|429|63 | Find out if R&D growth is higher than Revenue growth from 2014 to 2017. Answer yes or no. |
Let's compare R&D and Revenue growth from 2014 to 2017:
2014 R&D Expense is 514.
2017 R&D Expense is 664.
Revenue Growth from 2014 to 2017 is calculated as:
(2017 Revenue - 2014 Revenue) / 2014 Revenue * 100
2014 Revenue is 657.
2017 Revenue is 234.
Therefore, Revenue Growth is -64.4%.
Therefore, Is R&D growth faster than Revenue growth from {start_year} to {end_year} is Yes. | Yes | MEDIUM |
$ 2009 2010 2011 2012
Revenue 478 731 932 174
Cost of Goods Sold 546 676 985 525
SG&A Expense 193 274 337 35
R&D Expense 524 502 747 491
Depreciation Expense 61 109 326 313
Stock Based Compensation Expense 981 113 387 401
Interest Expense 942 591 660 772
Income Tax Expense 117 182 834 885
Tax Rate 76 76 88 47
Accounts Payable 578 134 614 41
Accrued Salaries 701 144 88 977
Deferred Revenue 462 76 679 620
Current Portion of Long-Term Debt 338 937 448 393
Long-term Debt 814 237 399 502
Cash 740 697 381 295
Marketable Securities 202 389 615 441
Inventory 495 71 435 128
Accounts Receivable 371 493 379 874
Prepaid Assets 306 314 377 373
Property and Equipment 259 394 272 375
Intangible Assets 644 118 553 29
Other Assets 476 650 670 106 | Determine if R&D investments are growing faster than revenue from 2011 to 2012. Answer yes or no. |
Let's compare R&D and Revenue growth from 2011 to 2012:
2011 R&D Expense is 747.
2012 R&D Expense is 491.
Revenue Growth from 2011 to 2012 is calculated as:
(2012 Revenue - 2011 Revenue) / 2011 Revenue * 100
2011 Revenue is 932.
2012 Revenue is 174.
Therefore, Revenue Growth is -81.3%.
Therefore, Is R&D growth faster than Revenue growth from {start_year} to {end_year} is Yes. | Yes | MEDIUM |
$ 2010 2011 2012 2013
Revenue 701 469 173 607
Cost of Goods Sold 399 338 340 734
SG&A Expense 810 325 371 276
R&D Expense 919 130 402 524
Depreciation Expense 315 636 928 329
Stock Based Compensation Expense 734 203 629 780
Interest Expense 915 26 353 364
Income Tax Expense 857 511 863 437
Tax Rate 34 3 34 66
Accounts Payable 114 685 179 99
Accrued Salaries 184 996 638 755
Deferred Revenue 424 755 93 338
Current Portion of Long-Term Debt 945 196 714 680
Long-term Debt 298 730 845 791
Cash 112 416 709 146
Marketable Securities 860 542 23 889
Inventory 938 229 358 137
Accounts Receivable 355 482 475 73
Prepaid Assets 495 405 215 854
Property and Equipment 324 812 547 457
Intangible Assets 599 724 289 160
Other Assets 945 228 148 818 | Find out if R&D growth is higher than Revenue growth from 2011 to 2012. Answer yes or no. |
Let's compare R&D and Revenue growth from 2011 to 2012:
2011 R&D Expense is 130.
2012 R&D Expense is 402.
Revenue Growth from 2011 to 2012 is calculated as:
(2012 Revenue - 2011 Revenue) / 2011 Revenue * 100
2011 Revenue is 469.
2012 Revenue is 173.
Therefore, Revenue Growth is -63.1%.
Therefore, Is R&D growth faster than Revenue growth from {start_year} to {end_year} is Yes. | Yes | MEDIUM |
$,2008,2009,2010,2011,2012,2013
Revenue,704,770,930,96,989,207
Cost of Goods Sold,209,695,633,889,268,874
SG&A Expense,64,345,343,836,170,363
R&D Expense,822,414,783,258,744,237
Depreciation Expense,189,1000,840,842,760,650
Stock Based Compensation Expense,542,387,556,807,651,244
Interest Expense,671,768,46,354,641,180
Income Tax Expense,962,306,452,377,390,767
Tax Rate,34,2,68,1,65,89
Accounts Payable,983,812,196,387,264,203
Accrued Salaries,324,643,556,217,135,482
Deferred Revenue,12,769,275,586,846,291
Current Portion of Long-Term Debt,854,335,772,987,874,911
Long-term Debt,379,20,327,885,332,141
Cash,722,608,837,877,502,559
Marketable Securities,180,83,689,295,517,872
Inventory,415,792,235,912,804,463
Accounts Receivable,735,327,660,286,722,650
Prepaid Assets,286,510,593,328,730,513
Property and Equipment,310,326,713,133,269,450
Intangible Assets,890,178,722,478,568,921
Other Assets,475,942,431,625,981,177 | How much did Revenue grow (as a percentage) between 2011 and 2012? Give your answer to one decimal place. |
Revenue Growth from 2011 to 2012 is calculated as:
(2012 Revenue - 2011 Revenue) / 2011 Revenue * 100
2011 Revenue is 96.
2012 Revenue is 989.
Therefore, Revenue Growth is 930.2%. | 930.2 | EASY |
$,2012,2013,2014,2015
Revenue,657,769,538,324
Cost of Goods Sold,430,893,418,922
SG&A Expense,875,637,355,732
R&D Expense,967,800,990,140
Depreciation Expense,365,678,704,102
Stock Based Compensation Expense,774,518,872,282
Interest Expense,529,139,347,72
Income Tax Expense,590,256,123,324
Tax Rate,6,31,34,42
Accounts Payable,595,155,497,799
Accrued Salaries,634,926,648,633
Deferred Revenue,700,919,488,849
Current Portion of Long-Term Debt,57,56,920,752
Long-term Debt,732,509,19,749
Cash,278,360,412,745
Marketable Securities,75,968,586,238
Inventory,337,159,669,292
Accounts Receivable,624,459,90,909
Prepaid Assets,687,270,623,77
Property and Equipment,557,744,622,166
Intangible Assets,734,424,460,824
Other Assets,650,760,346,476 | Calculate Interest Coverage for 2015 Give your answer to one decimal place. |
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 324.
2015 Cost of Goods Sold is 922.
2015 SG&A Expense is 732.
2015 R&D Expense is 140.
2015 Stock Based Compensation Expense is 282.
Therefore, EBITDA is -1752.
2015 Depreciation Expense is 102.
Therefore, Operating Income is -1854.
2015 Interest Expense is 72.
Therefore, Interest Coverage is -25.8x. | -25.8 | HARD |
$,2015,2016,2017,2018
Revenue,574,115,654,370
Cost of Goods Sold,366,418,199,24
SG&A Expense,681,643,466,747
R&D Expense,163,564,198,531
Depreciation Expense,356,634,142,689
Stock Based Compensation Expense,115,239,50,955
Interest Expense,663,982,420,763
Income Tax Expense,102,579,571,154
Tax Rate,70,71,59,56
Accounts Payable,714,837,782,872
Accrued Salaries,313,793,296,783
Deferred Revenue,595,449,292,758
Current Portion of Long-Term Debt,438,14,348,808
Long-term Debt,965,318,67,87
Cash,459,870,119,912
Marketable Securities,480,641,520,948
Inventory,196,143,962,316
Accounts Receivable,80,819,711,274
Prepaid Assets,518,323,23,257
Property and Equipment,26,930,436,202
Intangible Assets,685,356,900,161
Other Assets,589,523,254,478 | What was the company's EBITDA in 2016? Give your answer to one decimal place. |
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 115.
2016 Cost of Goods Sold is 418.
2016 SG&A Expense is 643.
2016 R&D Expense is 564.
2016 Stock Based Compensation Expense is 239.
Therefore, EBITDA is -1749. | -1749 | EASY |
$|2015|2016|2017|2018|2019
Revenue|767|835|633|722|984
Cost of Goods Sold|898|848|879|368|955
SG&A Expense|506|312|21|949|492
R&D Expense|267|236|524|212|350
Depreciation Expense|526|81|73|881|909
Stock Based Compensation Expense|49|996|121|977|761
Interest Expense|973|78|46|942|398
Income Tax Expense|58|872|476|349|355
Tax Rate|17|42|77|81|31
Accounts Payable|574|47|320|612|299
Accrued Salaries|550|785|116|120|281
Deferred Revenue|514|467|465|246|33
Current Portion of Long-Term Debt|709|372|810|648|761
Long-term Debt|39|242|468|645|567
Cash|183|861|920|806|83
Marketable Securities|237|805|732|22|188
Inventory|87|844|175|201|891
Accounts Receivable|231|987|210|919|768
Prepaid Assets|778|896|637|127|156
Property and Equipment|786|237|97|417|937
Intangible Assets|85|184|200|748|198
Other Assets|922|715|228|217|750 | What was the Capital Turnover in 2016? Give your answer to one decimal place. |
2016 Capital Turnover is calculated by dividing Revenue by Invested Capital.
2016 Revenue is 835.
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 861.
2016 Marketable Securities is 805.
2016 Revenue is 835.
Therefore, Working Cash is 16.7.
2016 Inventory is 844.
2016 Accounts Receivable is 987.
2016 Prepaid Assets is 896.
Therefore, Operating Current Assets is 2743.7.
2016 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2016 Accounts Payable is 47.
2016 Accrued Salaries is 785.
2016 Deferred Revenue is 467.
Therefore, Operating Current Liabilities is 1299.
Therefore, Net Working Capital is 1444.7.
2016 Property and Equipment is 237.
2016 Intangible Assets is 184.
2016 Other Assets is 715.
Therefore, Invested Capital is 2580.7.
Therefore, Capital Turnover is 0.3x. | 0.3 | HARD |
$ 2009 2010 2011 2012
Revenue 70 561 700 377
Cost of Goods Sold 923 763 517 32
SG&A Expense 838 568 421 69
R&D Expense 787 50 78 851
Depreciation Expense 394 292 170 467
Stock Based Compensation Expense 924 449 304 164
Interest Expense 796 374 213 475
Income Tax Expense 140 833 107 390
Tax Rate 69 35 28 27
Accounts Payable 374 987 820 826
Accrued Salaries 160 746 857 582
Deferred Revenue 498 747 471 29
Current Portion of Long-Term Debt 763 758 879 407
Long-term Debt 89 650 873 32
Cash 258 255 750 657
Marketable Securities 467 329 293 915
Inventory 12 927 241 808
Accounts Receivable 450 402 920 646
Prepaid Assets 879 571 707 307
Property and Equipment 421 903 534 748
Intangible Assets 741 154 656 756
Other Assets 828 575 855 547 | Find the Net Working Capital figure for 2012 Give your answer to one decimal place. |
2012 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2012 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2012 Cash is 657.
2012 Marketable Securities is 915.
2012 Revenue is 377.
Therefore, Working Cash is 7.5.
2012 Inventory is 808.
2012 Accounts Receivable is 646.
2012 Prepaid Assets is 307.
Therefore, Operating Current Assets is 1768.5.
2012 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2012 Accounts Payable is 826.
2012 Accrued Salaries is 582.
2012 Deferred Revenue is 29.
Therefore, Operating Current Liabilities is 1437.
Therefore, Net Working Capital is 331.5. | 331.5 | MEDIUM |
$ 2014 2015
Revenue 934 924
Cost of Goods Sold 223 457
SG&A Expense 82 836
R&D Expense 324 336
Depreciation Expense 735 814
Stock Based Compensation Expense 234 945
Interest Expense 249 424
Income Tax Expense 803 80
Tax Rate 60 27
Accounts Payable 811 489
Accrued Salaries 132 988
Deferred Revenue 756 365
Current Portion of Long-Term Debt 951 517
Long-term Debt 639 266
Cash 745 337
Marketable Securities 216 590
Inventory 974 414
Accounts Receivable 103 597
Prepaid Assets 206 373
Property and Equipment 867 462
Intangible Assets 20 501
Other Assets 580 849 | Find the total Gross Income generated in 2014 Give your answer to one decimal place. |
2014 Gross Income is calculated by subtracting 2014 Cost of Goods Sold from 2014 Revenue.
2014 Revenue is 934.
2014 Cost of Goods Sold is 223.
Therefore, Gross Income is 711. | 711 | EASY |
$,2012,2013,2014,2015
Revenue,514,520,319,225
Cost of Goods Sold,275,584,371,121
SG&A Expense,675,265,494,836
R&D Expense,965,200,680,806
Depreciation Expense,698,50,275,659
Stock Based Compensation Expense,456,827,53,922
Interest Expense,119,720,423,651
Income Tax Expense,751,795,623,421
Tax Rate,54,39,87,42
Accounts Payable,968,76,52,37
Accrued Salaries,727,761,563,662
Deferred Revenue,855,300,301,105
Current Portion of Long-Term Debt,272,749,176,273
Long-term Debt,543,242,698,893
Cash,237,414,731,755
Marketable Securities,435,344,342,983
Inventory,422,402,989,595
Accounts Receivable,550,168,340,238
Prepaid Assets,796,685,988,38
Property and Equipment,28,748,942,462
Intangible Assets,205,869,940,583
Other Assets,628,80,227,611 | Find the Operating Current Assets figure for 2015 Give your answer to one decimal place. |
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 755.
2015 Marketable Securities is 983.
2015 Revenue is 225.
Therefore, Working Cash is 4.5.
2015 Inventory is 595.
2015 Accounts Receivable is 238.
2015 Prepaid Assets is 38.
Therefore, Operating Current Assets is 875.5. | 875.5 | MEDIUM |
$|2013|2014|2015|2016|2017
Revenue|685|395|69|320|476
Cost of Goods Sold|806|163|266|314|208
SG&A Expense|550|455|930|385|49
R&D Expense|392|380|241|427|583
Depreciation Expense|753|961|699|67|878
Stock Based Compensation Expense|413|898|597|384|80
Interest Expense|132|897|393|513|126
Income Tax Expense|914|870|463|154|673
Tax Rate|45|87|67|1|61
Accounts Payable|508|68|599|566|190
Accrued Salaries|449|790|69|168|688
Deferred Revenue|514|351|503|475|729
Current Portion of Long-Term Debt|896|582|387|255|320
Long-term Debt|154|224|872|719|120
Cash|521|976|765|515|448
Marketable Securities|505|847|493|433|883
Inventory|896|227|427|637|81
Accounts Receivable|746|537|832|447|816
Prepaid Assets|983|223|349|38|160
Property and Equipment|200|101|607|448|349
Intangible Assets|749|969|277|306|20
Other Assets|500|194|81|96|844 | What was the Working Cash in 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 448.
2017 Marketable Securities is 883.
2017 Revenue is 476.
Therefore, Working Cash is 9.5. | 9.5 | EASY |
$|2019|2020|2021|2022|2023
Revenue|904|849|39|893|160
Cost of Goods Sold|934|604|878|534|668
SG&A Expense|875|829|248|482|667
R&D Expense|986|164|90|179|581
Depreciation Expense|72|355|44|903|640
Stock Based Compensation Expense|791|955|192|144|823
Interest Expense|202|461|428|816|970
Income Tax Expense|19|958|684|275|270
Tax Rate|65|26|54|26|99
Accounts Payable|101|926|41|412|846
Accrued Salaries|904|758|675|395|873
Deferred Revenue|171|207|373|972|570
Current Portion of Long-Term Debt|792|66|291|307|271
Long-term Debt|333|924|823|978|211
Cash|71|78|284|573|708
Marketable Securities|329|111|31|194|241
Inventory|556|793|506|380|460
Accounts Receivable|382|942|84|251|635
Prepaid Assets|323|363|103|356|753
Property and Equipment|326|282|737|645|118
Intangible Assets|130|412|360|766|197
Other Assets|579|972|431|35|415 | Compute the total Capital Turnover for 2023 Give your answer to one decimal place. |
2023 Capital Turnover is calculated by dividing Revenue by Invested Capital.
2023 Revenue is 160.
2023 Invested Capital is calculated by adding Net Working Capital, Property and Equipment, Intangible Assets, and Other Assets.
2023 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2023 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2023 Cash is 708.
2023 Marketable Securities is 241.
2023 Revenue is 160.
Therefore, Working Cash is 3.2.
2023 Inventory is 460.
2023 Accounts Receivable is 635.
2023 Prepaid Assets is 753.
Therefore, Operating Current Assets is 1851.2.
2023 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2023 Accounts Payable is 846.
2023 Accrued Salaries is 873.
2023 Deferred Revenue is 570.
Therefore, Operating Current Liabilities is 2289.
Therefore, Net Working Capital is -437.8.
2023 Property and Equipment is 118.
2023 Intangible Assets is 197.
2023 Other Assets is 415.
Therefore, Invested Capital is 292.2.
Therefore, Capital Turnover is 0.5x. | 0.5 | HARD |
$,2018,2019,2020
Revenue,741,691,30
Cost of Goods Sold,876,909,335
SG&A Expense,13,298,48
R&D Expense,514,520,126
Depreciation Expense,957,975,977
Stock Based Compensation Expense,319,141,803
Interest Expense,731,368,682
Income Tax Expense,830,486,260
Tax Rate,30,1,32
Accounts Payable,653,200,846
Accrued Salaries,245,341,504
Deferred Revenue,415,57,463
Current Portion of Long-Term Debt,500,441,203
Long-term Debt,75,117,475
Cash,300,351,292
Marketable Securities,621,585,696
Inventory,985,618,227
Accounts Receivable,969,346,134
Prepaid Assets,395,412,814
Property and Equipment,846,950,587
Intangible Assets,381,958,834
Other Assets,989,885,474 | Compute the total NOPAT figure for 2019 Give your answer to one decimal place. |
2019 NOPAT is calculated by multiplying Operating Income by (1 - Tax Rate).
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 691.
2019 Cost of Goods Sold is 909.
2019 SG&A Expense is 298.
2019 R&D Expense is 520.
2019 Stock Based Compensation Expense is 141.
Therefore, EBITDA is -1177.
2019 Depreciation Expense is 975.
Therefore, Operating Income is -2152.
2019 Tax Rate is 1%.
Therefore, NOPAT is -2130.5. | -2130.5 | MEDIUM |
$ 2018 2019 2020 2021 2022 2023
Revenue 994 744 460 78 649 604
Cost of Goods Sold 476 742 672 500 510 399
SG&A Expense 105 642 848 917 324 899
R&D Expense 850 691 760 84 420 481
Depreciation Expense 433 532 824 769 56 620
Stock Based Compensation Expense 899 437 894 348 370 878
Interest Expense 520 177 928 558 86 138
Income Tax Expense 80 341 682 365 580 534
Tax Rate 56 41 50 44 61 59
Accounts Payable 745 45 192 479 996 345
Accrued Salaries 338 256 829 147 912 464
Deferred Revenue 779 947 633 462 755 888
Current Portion of Long-Term Debt 914 983 781 228 302 281
Long-term Debt 610 304 794 913 515 544
Cash 879 774 945 399 160 940
Marketable Securities 528 753 249 621 339 810
Inventory 531 931 901 27 426 669
Accounts Receivable 854 743 660 312 828 297
Prepaid Assets 135 162 267 397 122 812
Property and Equipment 617 145 275 884 659 599
Intangible Assets 725 16 358 874 367 905
Other Assets 273 638 702 425 707 902 | Find the total Operating Income generated in 2022 Give your answer to one decimal place. |
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 649.
2022 Cost of Goods Sold is 510.
2022 SG&A Expense is 324.
2022 R&D Expense is 420.
2022 Stock Based Compensation Expense is 370.
Therefore, EBITDA is -975.
2022 Depreciation Expense is 56.
Therefore, Operating Income is -1031. | -1031 | MEDIUM |
$,2013,2014
Revenue,427,990
Cost of Goods Sold,728,464
SG&A Expense,612,474
R&D Expense,542,789
Depreciation Expense,286,75
Stock Based Compensation Expense,779,614
Interest Expense,82,882
Income Tax Expense,790,946
Tax Rate,88,11
Accounts Payable,665,898
Accrued Salaries,388,324
Deferred Revenue,572,679
Current Portion of Long-Term Debt,419,992
Long-term Debt,262,981
Cash,807,568
Marketable Securities,192,828
Inventory,181,261
Accounts Receivable,677,911
Prepaid Assets,920,806
Property and Equipment,645,169
Intangible Assets,374,737
Other Assets,114,666 | Find the Operating Current Assets figure for 2013 Give your answer to one decimal place. |
2013 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2013 Cash is 807.
2013 Marketable Securities is 192.
2013 Revenue is 427.
Therefore, Working Cash is 8.5.
2013 Inventory is 181.
2013 Accounts Receivable is 677.
2013 Prepaid Assets is 920.
Therefore, Operating Current Assets is 1786.5. | 1786.5 | MEDIUM |
$,2005,2006,2007
Revenue,796,253,851
Cost of Goods Sold,81,796,360
SG&A Expense,639,484,645
R&D Expense,397,178,763
Depreciation Expense,925,504,385
Stock Based Compensation Expense,220,432,218
Interest Expense,779,742,71
Income Tax Expense,608,292,898
Tax Rate,49,80,57
Accounts Payable,174,993,864
Accrued Salaries,939,787,267
Deferred Revenue,969,822,44
Current Portion of Long-Term Debt,40,257,564
Long-term Debt,344,458,37
Cash,110,720,71
Marketable Securities,405,696,19
Inventory,666,187,725
Accounts Receivable,392,756,233
Prepaid Assets,64,533,287
Property and Equipment,773,106,340
Intangible Assets,53,982,367
Other Assets,206,510,399 | What was the Operating Current Assets in 2005? Give your answer to one decimal place. |
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 110.
2005 Marketable Securities is 405.
2005 Revenue is 796.
Therefore, Working Cash is 15.9.
2005 Inventory is 666.
2005 Accounts Receivable is 392.
2005 Prepaid Assets is 64.
Therefore, Operating Current Assets is 1137.9. | 1137.9 | MEDIUM |
$,2015,2016,2017,2018
Revenue,524,16,299,38
Cost of Goods Sold,618,199,668,550
SG&A Expense,332,840,263,675
R&D Expense,955,399,981,243
Depreciation Expense,864,687,845,561
Stock Based Compensation Expense,787,966,606,397
Interest Expense,517,793,623,744
Income Tax Expense,415,969,113,674
Tax Rate,45,94,3,33
Accounts Payable,267,651,513,612
Accrued Salaries,593,276,419,417
Deferred Revenue,418,761,171,423
Current Portion of Long-Term Debt,59,792,568,431
Long-term Debt,415,304,689,395
Cash,25,823,790,938
Marketable Securities,568,304,642,347
Inventory,708,222,792,764
Accounts Receivable,527,401,850,659
Prepaid Assets,243,905,619,755
Property and Equipment,864,161,533,268
Intangible Assets,540,429,856,336
Other Assets,62,387,382,839 | Analyze Operating Margin trend from 2016 to 2018. Answer yes or no. |
To determine if Operating Margin is expanding, let's compare Operating Margin from 2016 to 2018:
Operating Margin for 2016 is calculated as:
Operating Income / Revenue * 100
Operating Income for 2016 is calculated by subtracting Depreciation Expense from EBITDA.
2016 EBITDA is calculated by subtracting 2016 Cost of Goods Sold, 2016 SG&A Expense, 2016 R&D Expense, 2016 Stock Based Compensation Expense, from 2016 Revenue.
2016 Revenue is 16.
2016 Cost of Goods Sold is 199.
2016 SG&A Expense is 840.
2016 R&D Expense is 399.
2016 Stock Based Compensation Expense is 966.
Therefore, EBITDA is -2388.
2016 Depreciation Expense is 687.
Therefore, Operating Income is -3075.
2016 Revenue is 16.
Therefore, Operating Margin is -19218.8%.
Operating Margin for 2018 is calculated as:
Operating Income / Revenue * 100
Operating Income for 2018 is calculated by subtracting Depreciation Expense from EBITDA.
2018 EBITDA is calculated by subtracting 2018 Cost of Goods Sold, 2018 SG&A Expense, 2018 R&D Expense, 2018 Stock Based Compensation Expense, from 2018 Revenue.
2018 Revenue is 38.
2018 Cost of Goods Sold is 550.
2018 SG&A Expense is 675.
2018 R&D Expense is 243.
2018 Stock Based Compensation Expense is 397.
Therefore, EBITDA is -1827.
2018 Depreciation Expense is 561.
Therefore, Operating Income is -2388.
2018 Revenue is 38.
Therefore, Operating Margin is -6284.2%.
Therefore, Has Operating Margin expanded is Yes. | Yes | MEDIUM |
$|2015|2016|2017|2018|2019|2020
Revenue|236|911|332|301|939|739
Cost of Goods Sold|329|131|910|176|657|963
SG&A Expense|228|884|85|334|745|361
R&D Expense|74|262|438|460|746|679
Depreciation Expense|233|526|193|668|322|865
Stock Based Compensation Expense|455|675|297|16|411|270
Interest Expense|709|743|798|590|127|924
Income Tax Expense|856|197|681|173|935|528
Tax Rate|46|94|9|47|28|51
Accounts Payable|801|851|625|616|695|780
Accrued Salaries|733|719|648|12|354|674
Deferred Revenue|760|367|873|302|871|718
Current Portion of Long-Term Debt|442|559|429|847|973|296
Long-term Debt|449|725|332|298|29|817
Cash|228|174|791|607|715|200
Marketable Securities|731|953|554|539|726|119
Inventory|429|871|581|766|602|14
Accounts Receivable|664|729|735|625|122|115
Prepaid Assets|137|511|309|901|595|717
Property and Equipment|813|215|686|408|801|296
Intangible Assets|891|496|531|158|907|228
Other Assets|453|107|231|991|365|425 | 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 851.
2016 Accrued Salaries is 719.
2016 Deferred Revenue is 367.
Therefore, Operating Current Liabilities is 1937. | 1937 | MEDIUM |
$,2015,2016
Revenue,932,421
Cost of Goods Sold,116,299
SG&A Expense,298,167
R&D Expense,857,36
Depreciation Expense,268,141
Stock Based Compensation Expense,997,867
Interest Expense,726,226
Income Tax Expense,63,84
Tax Rate,50,6
Accounts Payable,150,961
Accrued Salaries,795,983
Deferred Revenue,718,343
Current Portion of Long-Term Debt,385,427
Long-term Debt,823,590
Cash,314,402
Marketable Securities,545,528
Inventory,147,652
Accounts Receivable,279,38
Prepaid Assets,271,217
Property and Equipment,940,938
Intangible Assets,547,494
Other Assets,979,461 | Calculate Current Ratio for 2015 Give your answer to one decimal place. |
2015 Current Ratio is calculated by dividing current assets (Cash, Marketable Securities, Accounts Receivable, Inventory, and Prepaid Assets) by current liabilities (Accounts Payable, Accrued Salaries, Deferred Revenue, and Current Portion of Long-Term Debt).
2015 Cash is 314.
2015 Marketable Securities is 545.
2015 Accounts Receivable is 279.
2015 Inventory is 147.
2015 Prepaid Assets is 271.
2015 Accounts Payable is 150.
2015 Accrued Salaries is 795.
2015 Deferred Revenue is 718.
2015 Current Portion of Long-Term Debt is 385.
Therefore, Current Ratio is 0.8x. | 0.8 | HARD |
$,2019,2020,2021,2022,2023
Revenue,607,902,345,803,596
Cost of Goods Sold,386,694,61,384,587
SG&A Expense,862,299,893,58,240
R&D Expense,97,817,930,810,598
Depreciation Expense,109,516,12,486,820
Stock Based Compensation Expense,578,789,395,854,269
Interest Expense,725,921,624,486,148
Income Tax Expense,461,78,443,897,157
Tax Rate,86,93,12,12,100
Accounts Payable,460,647,188,404,364
Accrued Salaries,664,508,984,190,584
Deferred Revenue,533,56,500,60,347
Current Portion of Long-Term Debt,713,368,795,978,276
Long-term Debt,399,840,109,352,985
Cash,479,118,569,275,337
Marketable Securities,116,901,963,569,537
Inventory,740,930,939,666,237
Accounts Receivable,763,101,380,12,372
Prepaid Assets,139,676,262,549,451
Property and Equipment,834,800,742,894,824
Intangible Assets,401,827,112,584,804
Other Assets,803,637,141,435,912 | Has the Operating Margin improved from 2021 to 2023? Answer yes or no. |
To determine if Operating Margin is expanding, let's compare Operating Margin from 2021 to 2023:
Operating Margin for 2021 is calculated as:
Operating Income / Revenue * 100
Operating Income for 2021 is calculated by subtracting Depreciation Expense from EBITDA.
2021 EBITDA is calculated by subtracting 2021 Cost of Goods Sold, 2021 SG&A Expense, 2021 R&D Expense, 2021 Stock Based Compensation Expense, from 2021 Revenue.
2021 Revenue is 345.
2021 Cost of Goods Sold is 61.
2021 SG&A Expense is 893.
2021 R&D Expense is 930.
2021 Stock Based Compensation Expense is 395.
Therefore, EBITDA is -1934.
2021 Depreciation Expense is 12.
Therefore, Operating Income is -1946.
2021 Revenue is 345.
Therefore, Operating Margin is -564.1%.
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 596.
2023 Cost of Goods Sold is 587.
2023 SG&A Expense is 240.
2023 R&D Expense is 598.
2023 Stock Based Compensation Expense is 269.
Therefore, EBITDA is -1098.
2023 Depreciation Expense is 820.
Therefore, Operating Income is -1918.
2023 Revenue is 596.
Therefore, Operating Margin is -321.8%.
Therefore, Has Operating Margin expanded is Yes. | Yes | MEDIUM |
$|2009|2010|2011|2012
Revenue|115|23|954|264
Cost of Goods Sold|850|966|981|372
SG&A Expense|922|35|843|88
R&D Expense|905|173|201|252
Depreciation Expense|621|494|990|131
Stock Based Compensation Expense|782|384|643|447
Interest Expense|14|540|386|986
Income Tax Expense|54|224|402|417
Tax Rate|67|92|31|46
Accounts Payable|709|232|832|473
Accrued Salaries|302|553|548|798
Deferred Revenue|167|617|847|653
Current Portion of Long-Term Debt|421|390|35|508
Long-term Debt|300|919|70|923
Cash|31|679|579|872
Marketable Securities|73|375|168|491
Inventory|899|196|23|302
Accounts Receivable|899|889|922|715
Prepaid Assets|490|304|758|249
Property and Equipment|708|847|628|285
Intangible Assets|407|183|717|135
Other Assets|997|797|911|598 | What percentage of Revenue was Operating Income in 2010? Give your answer to one decimal place. |
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 23.
2010 Cost of Goods Sold is 966.
2010 SG&A Expense is 35.
2010 R&D Expense is 173.
2010 Stock Based Compensation Expense is 384.
Therefore, EBITDA is -1535.
2010 Depreciation Expense is 494.
Therefore, Operating Income is -2029.
2010 Revenue is 23.
Therefore, Operating Margin is -8821.7%. | -8821.7 | MEDIUM |
$ 2005 2006
Revenue 829 745
Cost of Goods Sold 496 169
SG&A Expense 598 745
R&D Expense 887 915
Depreciation Expense 26 451
Stock Based Compensation Expense 208 713
Interest Expense 324 460
Income Tax Expense 91 781
Tax Rate 18 44
Accounts Payable 205 761
Accrued Salaries 954 380
Deferred Revenue 375 940
Current Portion of Long-Term Debt 329 491
Long-term Debt 870 800
Cash 180 418
Marketable Securities 498 748
Inventory 131 85
Accounts Receivable 331 182
Prepaid Assets 948 28
Property and Equipment 553 383
Intangible Assets 721 907
Other Assets 674 630 | What was the Working Cash in 2005? Give your answer to one decimal place. |
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2005 Cash is 180.
2005 Marketable Securities is 498.
2005 Revenue is 829.
Therefore, Working Cash is 16.6. | 16.6 | EASY |
$|2010|2011|2012|2013|2014
Revenue|460|921|350|230|730
Cost of Goods Sold|524|115|569|656|178
SG&A Expense|848|988|695|954|147
R&D Expense|293|274|252|87|363
Depreciation Expense|154|356|970|845|174
Stock Based Compensation Expense|250|903|481|117|929
Interest Expense|866|398|807|943|50
Income Tax Expense|117|676|321|808|134
Tax Rate|13|46|87|95|62
Accounts Payable|168|892|171|95|25
Accrued Salaries|588|136|608|31|416
Deferred Revenue|585|37|532|567|170
Current Portion of Long-Term Debt|708|956|458|199|985
Long-term Debt|311|404|838|928|833
Cash|547|800|308|790|178
Marketable Securities|280|179|145|938|266
Inventory|627|54|323|630|986
Accounts Receivable|477|33|772|886|131
Prepaid Assets|211|265|754|537|496
Property and Equipment|388|779|73|135|309
Intangible Assets|782|51|927|616|189
Other Assets|424|243|443|666|600 | Calculate Net Working Capital for 2012 Give your answer to one decimal place. |
2012 Net Working Capital is calculated by subtracting Operating Current Liabilities from Operating Current Assets.
2012 Operating Current Assets is calculated by adding Working Cash, Inventory, Accounts Receivable, and Prepaid Assets.
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2012 Cash is 308.
2012 Marketable Securities is 145.
2012 Revenue is 350.
Therefore, Working Cash is 7.0.
2012 Inventory is 323.
2012 Accounts Receivable is 772.
2012 Prepaid Assets is 754.
Therefore, Operating Current Assets is 1856.0.
2012 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2012 Accounts Payable is 171.
2012 Accrued Salaries is 608.
2012 Deferred Revenue is 532.
Therefore, Operating Current Liabilities is 1311.
Therefore, Net Working Capital is 545.0. | 545.0 | MEDIUM |
$,2021,2022
Revenue,373,250
Cost of Goods Sold,218,776
SG&A Expense,310,953
R&D Expense,723,207
Depreciation Expense,729,208
Stock Based Compensation Expense,385,388
Interest Expense,719,159
Income Tax Expense,452,343
Tax Rate,91,31
Accounts Payable,167,900
Accrued Salaries,463,781
Deferred Revenue,938,289
Current Portion of Long-Term Debt,721,595
Long-term Debt,527,258
Cash,956,498
Marketable Securities,243,283
Inventory,754,702
Accounts Receivable,896,413
Prepaid Assets,812,905
Property and Equipment,314,439
Intangible Assets,382,954
Other Assets,13,500 | Compare Operating Margins between 2021 and 2022. Answer yes or no. |
To determine if Operating Margin is expanding, let's compare Operating Margin from 2021 to 2022:
Operating Margin for 2021 is calculated as:
Operating Income / Revenue * 100
Operating Income for 2021 is calculated by subtracting Depreciation Expense from EBITDA.
2021 EBITDA is calculated by subtracting 2021 Cost of Goods Sold, 2021 SG&A Expense, 2021 R&D Expense, 2021 Stock Based Compensation Expense, from 2021 Revenue.
2021 Revenue is 373.
2021 Cost of Goods Sold is 218.
2021 SG&A Expense is 310.
2021 R&D Expense is 723.
2021 Stock Based Compensation Expense is 385.
Therefore, EBITDA is -1263.
2021 Depreciation Expense is 729.
Therefore, Operating Income is -1992.
2021 Revenue is 373.
Therefore, Operating Margin is -534.0%.
Operating Margin for 2022 is calculated as:
Operating Income / Revenue * 100
Operating Income for 2022 is calculated by subtracting Depreciation Expense from EBITDA.
2022 EBITDA is calculated by subtracting 2022 Cost of Goods Sold, 2022 SG&A Expense, 2022 R&D Expense, 2022 Stock Based Compensation Expense, from 2022 Revenue.
2022 Revenue is 250.
2022 Cost of Goods Sold is 776.
2022 SG&A Expense is 953.
2022 R&D Expense is 207.
2022 Stock Based Compensation Expense is 388.
Therefore, EBITDA is -2074.
2022 Depreciation Expense is 208.
Therefore, Operating Income is -2282.
2022 Revenue is 250.
Therefore, Operating Margin is -912.8%.
Therefore, Has Operating Margin expanded is No. | No | MEDIUM |
$|2020|2021|2022|2023
Revenue|357|549|977|123
Cost of Goods Sold|901|405|857|335
SG&A Expense|945|381|656|994
R&D Expense|813|960|42|137
Depreciation Expense|332|241|755|801
Stock Based Compensation Expense|856|395|993|600
Interest Expense|460|257|248|446
Income Tax Expense|104|981|897|151
Tax Rate|46|82|25|94
Accounts Payable|570|39|857|230
Accrued Salaries|44|765|169|448
Deferred Revenue|977|405|18|758
Current Portion of Long-Term Debt|137|450|552|790
Long-term Debt|583|782|945|481
Cash|653|299|665|719
Marketable Securities|178|96|512|318
Inventory|695|593|177|424
Accounts Receivable|389|807|965|716
Prepaid Assets|152|23|905|215
Property and Equipment|848|964|864|245
Intangible Assets|646|695|994|839
Other Assets|607|126|164|835 | By what percentage did Revenue increase from 2021 to 2022? Give your answer to one decimal place. |
Revenue Growth from 2021 to 2022 is calculated as:
(2022 Revenue - 2021 Revenue) / 2021 Revenue * 100
2021 Revenue is 549.
2022 Revenue is 977.
Therefore, Revenue Growth is 78.0%. | 78.0 | EASY |
$|2000|2001|2002|2003
Revenue|41|191|489|414
Cost of Goods Sold|262|109|659|820
SG&A Expense|900|249|492|753
R&D Expense|266|179|827|456
Depreciation Expense|53|244|678|779
Stock Based Compensation Expense|575|539|741|230
Interest Expense|615|42|812|846
Income Tax Expense|202|656|89|889
Tax Rate|81|60|71|15
Accounts Payable|351|656|359|760
Accrued Salaries|444|113|13|121
Deferred Revenue|299|734|650|81
Current Portion of Long-Term Debt|114|229|424|621
Long-term Debt|469|810|89|312
Cash|441|728|798|380
Marketable Securities|491|144|864|39
Inventory|990|134|955|134
Accounts Receivable|909|651|133|555
Prepaid Assets|926|985|811|572
Property and Equipment|22|672|47|27
Intangible Assets|71|301|902|24
Other Assets|485|436|390|838 | Compute the total Operating Current Assets for 2001 Give your answer to one decimal place. |
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 728.
2001 Marketable Securities is 144.
2001 Revenue is 191.
Therefore, Working Cash is 3.8.
2001 Inventory is 134.
2001 Accounts Receivable is 651.
2001 Prepaid Assets is 985.
Therefore, Operating Current Assets is 1773.8. | 1773.8 | MEDIUM |
$|2019|2020|2021|2022
Revenue|247|280|777|219
Cost of Goods Sold|281|242|149|718
SG&A Expense|548|16|769|96
R&D Expense|25|495|39|512
Depreciation Expense|490|692|672|667
Stock Based Compensation Expense|996|993|492|384
Interest Expense|643|871|17|463
Income Tax Expense|405|131|424|108
Tax Rate|99|40|94|71
Accounts Payable|725|962|472|121
Accrued Salaries|852|65|390|641
Deferred Revenue|80|10|741|618
Current Portion of Long-Term Debt|646|122|690|985
Long-term Debt|855|227|726|714
Cash|582|101|446|509
Marketable Securities|310|208|285|935
Inventory|332|988|666|927
Accounts Receivable|377|655|943|753
Prepaid Assets|337|380|305|285
Property and Equipment|735|467|475|109
Intangible Assets|472|927|329|257
Other Assets|518|270|373|143 | Compute the total Working Cash for 2019 Give your answer to one decimal place. |
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2019 Cash is 582.
2019 Marketable Securities is 310.
2019 Revenue is 247.
Therefore, Working Cash is 4.9. | 4.9 | EASY |
$,2021,2022,2023
Revenue,504,348,527
Cost of Goods Sold,289,876,938
SG&A Expense,114,233,909
R&D Expense,208,43,424
Depreciation Expense,941,91,85
Stock Based Compensation Expense,155,259,368
Interest Expense,334,139,525
Income Tax Expense,575,660,838
Tax Rate,48,34,40
Accounts Payable,363,965,110
Accrued Salaries,504,933,600
Deferred Revenue,190,244,375
Current Portion of Long-Term Debt,116,894,570
Long-term Debt,953,151,651
Cash,534,668,126
Marketable Securities,381,512,121
Inventory,376,985,681
Accounts Receivable,115,653,400
Prepaid Assets,445,136,146
Property and Equipment,502,102,754
Intangible Assets,796,450,430
Other Assets,194,889,62 | 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 348.
2022 Cost of Goods Sold is 876.
Therefore, Gross Income is -528. | -528 | EASY |
$ 2015 2016 2017 2018 2019
Revenue 994 273 947 936 243
Cost of Goods Sold 974 480 811 813 846
SG&A Expense 863 762 682 859 296
R&D Expense 570 323 544 289 286
Depreciation Expense 763 236 664 425 927
Stock Based Compensation Expense 694 682 100 192 11
Interest Expense 772 713 386 569 634
Income Tax Expense 47 130 445 78 873
Tax Rate 96 87 77 79 46
Accounts Payable 241 567 656 63 769
Accrued Salaries 474 727 311 675 893
Deferred Revenue 606 841 400 939 92
Current Portion of Long-Term Debt 553 270 524 181 109
Long-term Debt 960 144 433 129 794
Cash 10 26 367 533 849
Marketable Securities 898 650 759 707 737
Inventory 313 852 668 722 805
Accounts Receivable 481 423 30 811 49
Prepaid Assets 905 26 183 388 581
Property and Equipment 225 552 309 153 619
Intangible Assets 549 707 328 951 968
Other Assets 389 91 382 363 14 | Compute the total Return on Invested Capital for 2018 Give your answer to one decimal place. |
2018 Return on Invested Capital is calculated by dividing NOPAT by Invested Capital.
2018 NOPAT is calculated by multiplying Operating Income by (1 - Tax Rate).
Operating Income for 2018 is calculated by subtracting Depreciation Expense from EBITDA.
2018 EBITDA is calculated by subtracting 2018 Cost of Goods Sold, 2018 SG&A Expense, 2018 R&D Expense, 2018 Stock Based Compensation Expense, from 2018 Revenue.
2018 Revenue is 936.
2018 Cost of Goods Sold is 813.
2018 SG&A Expense is 859.
2018 R&D Expense is 289.
2018 Stock Based Compensation Expense is 192.
Therefore, EBITDA is -1217.
2018 Depreciation Expense is 425.
Therefore, Operating Income is -1642.
2018 Tax Rate is 79%.
Therefore, NOPAT is -344.8.
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 533.
2018 Marketable Securities is 707.
2018 Revenue is 936.
Therefore, Working Cash is 18.7.
2018 Inventory is 722.
2018 Accounts Receivable is 811.
2018 Prepaid Assets is 388.
Therefore, Operating Current Assets is 1939.7.
2018 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2018 Accounts Payable is 63.
2018 Accrued Salaries is 675.
2018 Deferred Revenue is 939.
Therefore, Operating Current Liabilities is 1677.
Therefore, Net Working Capital is 262.7.
2018 Property and Equipment is 153.
2018 Intangible Assets is 951.
2018 Other Assets is 363.
Therefore, Invested Capital is 1729.7.
Therefore, Return on Invested Capital is -19.9%. | -19.9 | HARD |
$,2002,2003,2004,2005,2006,2007
Revenue,593,705,174,717,406,36
Cost of Goods Sold,855,842,287,590,105,729
SG&A Expense,229,488,406,736,951,268
R&D Expense,40,291,940,919,257,713
Depreciation Expense,421,436,619,216,367,183
Stock Based Compensation Expense,759,667,390,176,142,532
Interest Expense,718,259,232,783,292,520
Income Tax Expense,927,87,940,59,106,51
Tax Rate,75,92,56,24,65,54
Accounts Payable,630,66,956,134,180,748
Accrued Salaries,646,904,474,47,967,860
Deferred Revenue,668,602,618,322,745,218
Current Portion of Long-Term Debt,79,391,879,19,133,685
Long-term Debt,229,174,227,868,513,752
Cash,762,169,773,627,676,652
Marketable Securities,982,93,665,680,790,614
Inventory,367,855,261,441,627,23
Accounts Receivable,535,144,259,926,427,124
Prepaid Assets,881,125,542,879,907,112
Property and Equipment,501,856,695,953,892,61
Intangible Assets,602,768,364,644,212,491
Other Assets,372,773,314,191,846,883 | Find the Current Ratio figure for 2006 Give your answer to one decimal place. |
2006 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).
2006 Cash is 676.
2006 Marketable Securities is 790.
2006 Accounts Receivable is 427.
2006 Inventory is 627.
2006 Prepaid Assets is 907.
2006 Accounts Payable is 180.
2006 Accrued Salaries is 967.
2006 Deferred Revenue is 745.
2006 Current Portion of Long-Term Debt is 133.
Therefore, Current Ratio is 1.7x. | 1.7 | HARD |
$,2014,2015,2016,2017
Revenue,375,214,957,634
Cost of Goods Sold,598,582,758,734
SG&A Expense,599,46,115,563
R&D Expense,526,911,509,497
Depreciation Expense,350,333,57,992
Stock Based Compensation Expense,878,182,549,180
Interest Expense,795,916,823,465
Income Tax Expense,188,891,643,479
Tax Rate,99,46,77,80
Accounts Payable,441,620,33,83
Accrued Salaries,828,89,269,886
Deferred Revenue,43,835,167,880
Current Portion of Long-Term Debt,452,576,622,364
Long-term Debt,828,125,188,192
Cash,896,147,517,441
Marketable Securities,690,768,130,179
Inventory,276,971,774,500
Accounts Receivable,132,646,443,390
Prepaid Assets,846,747,589,751
Property and Equipment,485,639,634,135
Intangible Assets,881,155,827,750
Other Assets,61,428,333,458 | What was the Working Cash in 2014? Give your answer to one decimal place. |
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2014 Cash is 896.
2014 Marketable Securities is 690.
2014 Revenue is 375.
Therefore, Working Cash is 7.5. | 7.5 | EASY |
$ 2013 2014
Revenue 76 246
Cost of Goods Sold 641 173
SG&A Expense 103 96
R&D Expense 396 101
Depreciation Expense 216 166
Stock Based Compensation Expense 754 573
Interest Expense 820 464
Income Tax Expense 830 226
Tax Rate 6 91
Accounts Payable 608 486
Accrued Salaries 415 533
Deferred Revenue 330 833
Current Portion of Long-Term Debt 777 701
Long-term Debt 10 790
Cash 343 405
Marketable Securities 442 607
Inventory 630 716
Accounts Receivable 553 763
Prepaid Assets 569 266
Property and Equipment 948 641
Intangible Assets 967 282
Other Assets 326 151 | Compute the total Current Ratio for 2014 Give your answer to one decimal place. |
2014 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).
2014 Cash is 405.
2014 Marketable Securities is 607.
2014 Accounts Receivable is 763.
2014 Inventory is 716.
2014 Prepaid Assets is 266.
2014 Accounts Payable is 486.
2014 Accrued Salaries is 533.
2014 Deferred Revenue is 833.
2014 Current Portion of Long-Term Debt is 701.
Therefore, Current Ratio is 1.1x. | 1.1 | HARD |
$ 2023 2024
Revenue 611 424
Cost of Goods Sold 987 967
SG&A Expense 300 775
R&D Expense 263 950
Depreciation Expense 654 653
Stock Based Compensation Expense 68 470
Interest Expense 120 86
Income Tax Expense 890 68
Tax Rate 85 96
Accounts Payable 345 333
Accrued Salaries 57 359
Deferred Revenue 402 270
Current Portion of Long-Term Debt 486 977
Long-term Debt 303 323
Cash 958 427
Marketable Securities 163 629
Inventory 503 76
Accounts Receivable 530 252
Prepaid Assets 269 741
Property and Equipment 376 977
Intangible Assets 390 489
Other Assets 497 939 | Determine the Working Cash value for fiscal year 2024 Give your answer to one decimal place. |
Working Cash is calculated as the minimum of Cash plus Marketable Securities and 2% of Revenue.
2024 Cash is 427.
2024 Marketable Securities is 629.
2024 Revenue is 424.
Therefore, Working Cash is 8.5. | 8.5 | EASY |
$ 2011 2012 2013 2014 2015
Revenue 474 175 740 47 255
Cost of Goods Sold 10 568 529 293 139
SG&A Expense 839 416 652 457 583
R&D Expense 641 551 609 109 730
Depreciation Expense 293 507 193 143 344
Stock Based Compensation Expense 966 252 413 895 605
Interest Expense 153 461 33 178 473
Income Tax Expense 655 663 449 700 22
Tax Rate 72 86 78 64 35
Accounts Payable 741 861 918 911 508
Accrued Salaries 297 238 245 148 912
Deferred Revenue 449 351 313 592 22
Current Portion of Long-Term Debt 733 83 142 821 614
Long-term Debt 239 821 588 208 921
Cash 792 941 156 611 110
Marketable Securities 271 996 278 996 595
Inventory 181 621 61 901 311
Accounts Receivable 157 422 179 652 324
Prepaid Assets 382 469 555 12 702
Property and Equipment 51 799 685 562 169
Intangible Assets 342 702 482 111 967
Other Assets 98 880 286 965 467 | 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 47.
2014 Cost of Goods Sold is 293.
2014 SG&A Expense is 457.
2014 R&D Expense is 109.
2014 Stock Based Compensation Expense is 895.
Therefore, EBITDA is -1707.
2014 Depreciation Expense is 143.
Therefore, Operating Income is -1850. | -1850 | MEDIUM |
$|2003|2004|2005|2006|2007
Revenue|224|47|775|813|77
Cost of Goods Sold|828|236|46|704|308
SG&A Expense|422|671|266|984|896
R&D Expense|184|201|134|709|791
Depreciation Expense|941|558|81|221|794
Stock Based Compensation Expense|745|908|500|663|609
Interest Expense|530|879|190|104|450
Income Tax Expense|313|812|444|488|551
Tax Rate|22|7|92|42|36
Accounts Payable|791|90|635|497|937
Accrued Salaries|508|617|141|743|359
Deferred Revenue|384|896|440|168|99
Current Portion of Long-Term Debt|683|690|942|70|887
Long-term Debt|525|104|54|690|341
Cash|759|558|89|211|977
Marketable Securities|585|460|68|104|243
Inventory|210|341|159|177|129
Accounts Receivable|182|605|757|522|868
Prepaid Assets|570|224|948|733|386
Property and Equipment|170|308|267|66|648
Intangible Assets|225|475|252|904|708
Other Assets|414|133|913|162|45 | Determine the company's Gross Income for fiscal year 2005 Give your answer to one decimal place. |
2005 Gross Income is calculated by subtracting 2005 Cost of Goods Sold from 2005 Revenue.
2005 Revenue is 775.
2005 Cost of Goods Sold is 46.
Therefore, Gross Income is 729. | 729 | EASY |
$|2002|2003|2004|2005
Revenue|744|976|812|840
Cost of Goods Sold|467|101|914|889
SG&A Expense|684|80|251|690
R&D Expense|297|216|790|219
Depreciation Expense|81|750|16|780
Stock Based Compensation Expense|661|340|939|135
Interest Expense|461|54|89|312
Income Tax Expense|964|366|81|729
Tax Rate|52|96|8|81
Accounts Payable|355|732|344|440
Accrued Salaries|431|844|148|971
Deferred Revenue|245|962|435|104
Current Portion of Long-Term Debt|849|700|842|618
Long-term Debt|439|45|958|845
Cash|121|687|814|67
Marketable Securities|322|172|713|720
Inventory|464|909|594|72
Accounts Receivable|914|820|12|318
Prepaid Assets|223|998|13|286
Property and Equipment|839|723|644|699
Intangible Assets|707|288|108|42
Other Assets|136|562|170|502 | Determine if Interest Coverage shows improvement from 2003 to 2005. Answer yes or no. |
To determine if Interest Coverage is improving, let's compare 2003 and 2005 Interest Coverage:
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 976.
2003 Cost of Goods Sold is 101.
2003 SG&A Expense is 80.
2003 R&D Expense is 216.
2003 Stock Based Compensation Expense is 340.
Therefore, EBITDA is 239.
2003 Depreciation Expense is 750.
Therefore, Operating Income is -511.
2003 Interest Expense is 54.
Therefore, Interest Coverage is -9.5x.
2005 Interest Coverage is calculated by dividing Operating Income by Interest Expense.
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 840.
2005 Cost of Goods Sold is 889.
2005 SG&A Expense is 690.
2005 R&D Expense is 219.
2005 Stock Based Compensation Expense is 135.
Therefore, EBITDA is -1093.
2005 Depreciation Expense is 780.
Therefore, Operating Income is -1873.
2005 Interest Expense is 312.
Therefore, Interest Coverage is -6.0x.
Therefore, Has Interest Coverage improved is Yes. | Yes | MEDIUM |
$ 2004 2005 2006 2007 2008 2009
Revenue 137 727 942 402 853 349
Cost of Goods Sold 967 809 980 602 16 252
SG&A Expense 283 352 306 432 830 146
R&D Expense 903 786 456 979 167 740
Depreciation Expense 399 609 507 236 93 816
Stock Based Compensation Expense 684 72 804 322 220 849
Interest Expense 440 580 209 115 178 896
Income Tax Expense 367 119 344 586 491 180
Tax Rate 29 56 40 76 35 46
Accounts Payable 505 131 746 520 478 40
Accrued Salaries 798 289 834 478 62 74
Deferred Revenue 98 415 335 133 593 467
Current Portion of Long-Term Debt 752 526 988 621 831 786
Long-term Debt 982 760 169 164 256 54
Cash 919 850 973 149 932 463
Marketable Securities 686 456 538 249 898 485
Inventory 509 168 808 652 520 82
Accounts Receivable 721 567 15 761 667 373
Prepaid Assets 322 32 311 533 494 106
Property and Equipment 194 714 507 627 961 992
Intangible Assets 303 684 315 551 499 943
Other Assets 198 580 686 962 902 384 | Determine the NOPAT value for fiscal year 2004 Give your answer to one decimal place. |
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 137.
2004 Cost of Goods Sold is 967.
2004 SG&A Expense is 283.
2004 R&D Expense is 903.
2004 Stock Based Compensation Expense is 684.
Therefore, EBITDA is -2700.
2004 Depreciation Expense is 399.
Therefore, Operating Income is -3099.
2004 Tax Rate is 29%.
Therefore, NOPAT is -2200.3. | -2200.3 | MEDIUM |
$|2003|2004|2005|2006|2007
Revenue|218|712|662|932|150
Cost of Goods Sold|285|65|321|477|730
SG&A Expense|121|684|507|527|261
R&D Expense|79|27|562|534|550
Depreciation Expense|235|567|994|775|649
Stock Based Compensation Expense|488|485|851|197|193
Interest Expense|341|109|152|618|811
Income Tax Expense|209|893|623|600|983
Tax Rate|26|96|84|94|63
Accounts Payable|82|399|802|358|517
Accrued Salaries|933|688|715|742|188
Deferred Revenue|824|167|613|644|801
Current Portion of Long-Term Debt|844|957|901|901|242
Long-term Debt|861|694|417|440|539
Cash|984|760|408|160|980
Marketable Securities|709|352|195|720|320
Inventory|490|818|65|249|668
Accounts Receivable|365|226|644|456|944
Prepaid Assets|664|474|711|574|738
Property and Equipment|15|799|476|886|436
Intangible Assets|315|896|66|527|16
Other Assets|610|416|561|778|257 | 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 218.
2003 Cost of Goods Sold is 285.
2003 SG&A Expense is 121.
2003 R&D Expense is 79.
2003 Stock Based Compensation Expense is 488.
Therefore, EBITDA is -755.
2003 Depreciation Expense is 235.
Therefore, Operating Income is -990.
2003 Revenue is 218.
Therefore, Operating Margin is -454.1%. | -454.1 | MEDIUM |
$ 2000 2001 2002 2003 2004
Revenue 405 666 507 95 180
Cost of Goods Sold 821 812 167 30 907
SG&A Expense 719 678 213 993 407
R&D Expense 602 860 461 452 463
Depreciation Expense 380 201 627 536 981
Stock Based Compensation Expense 322 788 100 212 280
Interest Expense 628 276 340 458 937
Income Tax Expense 35 256 692 394 402
Tax Rate 55 53 97 95 28
Accounts Payable 58 932 657 834 741
Accrued Salaries 429 684 90 740 889
Deferred Revenue 30 935 778 351 401
Current Portion of Long-Term Debt 608 263 961 633 117
Long-term Debt 465 535 856 578 658
Cash 183 348 322 429 291
Marketable Securities 974 978 358 787 569
Inventory 813 550 587 785 30
Accounts Receivable 598 843 931 968 624
Prepaid Assets 179 768 490 689 669
Property and Equipment 395 559 185 369 713
Intangible Assets 350 711 620 944 795
Other Assets 700 350 109 944 239 | Find out if R&D growth is higher than Revenue growth from 2000 to 2001. Answer yes or no. |
Let's compare R&D and Revenue growth from 2000 to 2001:
2000 R&D Expense is 602.
2001 R&D Expense is 860.
Revenue Growth from 2000 to 2001 is calculated as:
(2001 Revenue - 2000 Revenue) / 2000 Revenue * 100
2000 Revenue is 405.
2001 Revenue is 666.
Therefore, Revenue Growth is 64.4%.
Therefore, Is R&D growth faster than Revenue growth from {start_year} to {end_year} is No. | No | MEDIUM |
$|2005|2006|2007|2008|2009|2010
Revenue|74|582|116|87|774|889
Cost of Goods Sold|524|914|140|611|540|644
SG&A Expense|337|865|321|878|406|805
R&D Expense|12|768|69|382|969|555
Depreciation Expense|713|823|280|498|747|86
Stock Based Compensation Expense|751|355|21|736|477|864
Interest Expense|987|110|835|387|245|609
Income Tax Expense|432|670|701|355|701|604
Tax Rate|79|66|8|35|49|2
Accounts Payable|192|890|155|749|383|447
Accrued Salaries|720|571|452|580|950|641
Deferred Revenue|464|792|388|873|366|122
Current Portion of Long-Term Debt|855|514|765|561|127|883
Long-term Debt|127|185|642|578|942|484
Cash|530|57|36|750|828|728
Marketable Securities|206|994|929|707|216|176
Inventory|522|680|265|570|987|85
Accounts Receivable|79|87|747|200|567|647
Prepaid Assets|475|218|788|864|451|850
Property and Equipment|315|318|294|216|343|357
Intangible Assets|383|957|716|224|81|739
Other Assets|397|807|153|834|216|767 | Calculate Interest Coverage for 2008 Give your answer to one decimal place. |
2008 Interest Coverage is calculated by dividing Operating Income by Interest Expense.
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 87.
2008 Cost of Goods Sold is 611.
2008 SG&A Expense is 878.
2008 R&D Expense is 382.
2008 Stock Based Compensation Expense is 736.
Therefore, EBITDA is -2520.
2008 Depreciation Expense is 498.
Therefore, Operating Income is -3018.
2008 Interest Expense is 387.
Therefore, Interest Coverage is -7.8x. | -7.8 | HARD |
$ 2000 2001 2002
Revenue 389 611 744
Cost of Goods Sold 15 41 835
SG&A Expense 846 598 645
R&D Expense 862 872 709
Depreciation Expense 134 563 787
Stock Based Compensation Expense 657 13 989
Interest Expense 688 544 714
Income Tax Expense 508 160 777
Tax Rate 6 22 37
Accounts Payable 401 426 36
Accrued Salaries 286 649 243
Deferred Revenue 277 720 997
Current Portion of Long-Term Debt 777 985 967
Long-term Debt 479 382 817
Cash 257 377 445
Marketable Securities 800 476 710
Inventory 350 561 830
Accounts Receivable 773 645 347
Prepaid Assets 102 436 391
Property and Equipment 336 585 38
Intangible Assets 398 626 770
Other Assets 979 433 610 | Determine the Current Ratio value for fiscal year 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 377.
2001 Marketable Securities is 476.
2001 Accounts Receivable is 645.
2001 Inventory is 561.
2001 Prepaid Assets is 436.
2001 Accounts Payable is 426.
2001 Accrued Salaries is 649.
2001 Deferred Revenue is 720.
2001 Current Portion of Long-Term Debt is 985.
Therefore, Current Ratio is 0.9x. | 0.9 | HARD |
$|2012|2013|2014|2015|2016
Revenue|931|139|207|1000|689
Cost of Goods Sold|63|987|294|551|475
SG&A Expense|777|702|825|263|687
R&D Expense|975|19|508|786|236
Depreciation Expense|673|221|64|365|625
Stock Based Compensation Expense|265|825|621|985|290
Interest Expense|123|789|77|452|197
Income Tax Expense|125|125|246|676|857
Tax Rate|28|36|65|17|75
Accounts Payable|750|546|80|778|712
Accrued Salaries|920|749|805|720|597
Deferred Revenue|106|660|562|187|896
Current Portion of Long-Term Debt|521|962|434|757|970
Long-term Debt|308|741|747|34|40
Cash|132|528|556|910|13
Marketable Securities|247|695|957|869|439
Inventory|786|804|10|196|119
Accounts Receivable|946|902|849|961|292
Prepaid Assets|188|948|542|529|750
Property and Equipment|218|207|458|295|813
Intangible Assets|733|846|212|34|153
Other Assets|367|287|55|918|773 | Calculate EBITDA for 2016 Give your answer to one decimal place. |
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 689.
2016 Cost of Goods Sold is 475.
2016 SG&A Expense is 687.
2016 R&D Expense is 236.
2016 Stock Based Compensation Expense is 290.
Therefore, EBITDA is -999. | -999 | EASY |
$|2004|2005|2006|2007|2008
Revenue|919|885|389|118|183
Cost of Goods Sold|157|132|383|958|333
SG&A Expense|908|954|49|294|696
R&D Expense|749|683|780|27|411
Depreciation Expense|110|645|776|991|560
Stock Based Compensation Expense|34|49|949|196|48
Interest Expense|929|467|462|388|115
Income Tax Expense|221|102|525|218|427
Tax Rate|100|86|70|13|93
Accounts Payable|543|314|850|235|143
Accrued Salaries|542|530|981|470|820
Deferred Revenue|598|362|789|685|885
Current Portion of Long-Term Debt|347|560|241|331|224
Long-term Debt|19|717|680|62|605
Cash|798|843|880|776|335
Marketable Securities|562|224|780|851|86
Inventory|406|615|924|903|904
Accounts Receivable|230|225|114|277|691
Prepaid Assets|444|34|686|740|474
Property and Equipment|67|371|683|567|384
Intangible Assets|816|172|872|45|444
Other Assets|117|64|561|80|713 | Determine if Interest Coverage shows improvement from 2007 to 2008. Answer yes or no. |
To determine if Interest Coverage is improving, let's compare 2007 and 2008 Interest Coverage:
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 118.
2007 Cost of Goods Sold is 958.
2007 SG&A Expense is 294.
2007 R&D Expense is 27.
2007 Stock Based Compensation Expense is 196.
Therefore, EBITDA is -1357.
2007 Depreciation Expense is 991.
Therefore, Operating Income is -2348.
2007 Interest Expense is 388.
Therefore, Interest Coverage is -6.1x.
2008 Interest Coverage is calculated by dividing Operating Income by Interest Expense.
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 183.
2008 Cost of Goods Sold is 333.
2008 SG&A Expense is 696.
2008 R&D Expense is 411.
2008 Stock Based Compensation Expense is 48.
Therefore, EBITDA is -1305.
2008 Depreciation Expense is 560.
Therefore, Operating Income is -1865.
2008 Interest Expense is 115.
Therefore, Interest Coverage is -16.2x.
Therefore, Has Interest Coverage improved is No. | No | MEDIUM |
$ 2020 2021 2022 2023
Revenue 397 535 704 818
Cost of Goods Sold 722 715 380 505
SG&A Expense 419 503 953 815
R&D Expense 967 247 91 756
Depreciation Expense 680 340 242 248
Stock Based Compensation Expense 973 938 908 476
Interest Expense 842 62 64 959
Income Tax Expense 525 536 920 811
Tax Rate 69 7 20 87
Accounts Payable 861 512 84 276
Accrued Salaries 79 464 125 115
Deferred Revenue 748 106 274 533
Current Portion of Long-Term Debt 416 806 305 113
Long-term Debt 465 756 261 931
Cash 398 962 388 631
Marketable Securities 450 484 390 471
Inventory 482 335 401 767
Accounts Receivable 233 432 981 451
Prepaid Assets 705 668 561 782
Property and Equipment 319 310 173 867
Intangible Assets 152 139 26 392
Other Assets 908 350 946 661 | Is the Operating Margin expanding from 2021 to 2023? Answer yes or no. |
To determine if Operating Margin is expanding, let's compare Operating Margin from 2021 to 2023:
Operating Margin for 2021 is calculated as:
Operating Income / Revenue * 100
Operating Income for 2021 is calculated by subtracting Depreciation Expense from EBITDA.
2021 EBITDA is calculated by subtracting 2021 Cost of Goods Sold, 2021 SG&A Expense, 2021 R&D Expense, 2021 Stock Based Compensation Expense, from 2021 Revenue.
2021 Revenue is 535.
2021 Cost of Goods Sold is 715.
2021 SG&A Expense is 503.
2021 R&D Expense is 247.
2021 Stock Based Compensation Expense is 938.
Therefore, EBITDA is -1868.
2021 Depreciation Expense is 340.
Therefore, Operating Income is -2208.
2021 Revenue is 535.
Therefore, Operating Margin is -412.7%.
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 818.
2023 Cost of Goods Sold is 505.
2023 SG&A Expense is 815.
2023 R&D Expense is 756.
2023 Stock Based Compensation Expense is 476.
Therefore, EBITDA is -1734.
2023 Depreciation Expense is 248.
Therefore, Operating Income is -1982.
2023 Revenue is 818.
Therefore, Operating Margin is -242.3%.
Therefore, Has Operating Margin expanded is Yes. | Yes | MEDIUM |
$ 2010 2011
Revenue 681 519
Cost of Goods Sold 423 280
SG&A Expense 241 30
R&D Expense 380 618
Depreciation Expense 931 518
Stock Based Compensation Expense 829 897
Interest Expense 302 828
Income Tax Expense 290 904
Tax Rate 35 21
Accounts Payable 821 206
Accrued Salaries 81 76
Deferred Revenue 164 205
Current Portion of Long-Term Debt 494 804
Long-term Debt 55 505
Cash 797 190
Marketable Securities 824 973
Inventory 715 459
Accounts Receivable 459 250
Prepaid Assets 667 104
Property and Equipment 177 588
Intangible Assets 56 216
Other Assets 586 257 | Compare R&D growth and Revenue growth from 2010 to 2011. Answer yes or no. |
Let's compare R&D and Revenue growth from 2010 to 2011:
2010 R&D Expense is 380.
2011 R&D Expense is 618.
Revenue Growth from 2010 to 2011 is calculated as:
(2011 Revenue - 2010 Revenue) / 2010 Revenue * 100
2010 Revenue is 681.
2011 Revenue is 519.
Therefore, Revenue Growth is -23.8%.
Therefore, Is R&D growth faster than Revenue growth from {start_year} to {end_year} is Yes. | Yes | MEDIUM |
$ 2013 2014 2015 2016
Revenue 387 543 192 634
Cost of Goods Sold 880 584 571 28
SG&A Expense 489 292 704 901
R&D Expense 940 715 276 167
Depreciation Expense 204 489 237 522
Stock Based Compensation Expense 661 856 575 848
Interest Expense 329 511 569 380
Income Tax Expense 209 85 176 186
Tax Rate 77 36 45 58
Accounts Payable 549 565 163 889
Accrued Salaries 441 105 495 499
Deferred Revenue 77 156 40 784
Current Portion of Long-Term Debt 934 316 613 406
Long-term Debt 357 656 501 560
Cash 87 739 381 400
Marketable Securities 84 833 294 802
Inventory 632 825 400 461
Accounts Receivable 306 904 191 108
Prepaid Assets 907 802 142 621
Property and Equipment 679 797 886 684
Intangible Assets 27 366 467 933
Other Assets 198 50 224 733 | 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 192.
2015 Cost of Goods Sold is 571.
Therefore, Gross Income is -379. | -379 | EASY |
$ 2011 2012 2013 2014 2015 2016
Revenue 511 125 418 276 188 520
Cost of Goods Sold 693 750 739 960 907 486
SG&A Expense 276 788 260 330 522 359
R&D Expense 990 124 734 504 455 688
Depreciation Expense 467 128 213 247 172 623
Stock Based Compensation Expense 709 971 755 459 153 421
Interest Expense 24 254 300 359 219 396
Income Tax Expense 337 864 654 755 671 423
Tax Rate 77 21 38 45 37 38
Accounts Payable 650 833 872 691 297 943
Accrued Salaries 60 822 720 823 256 335
Deferred Revenue 411 301 864 165 130 607
Current Portion of Long-Term Debt 863 110 406 605 800 900
Long-term Debt 325 716 289 571 860 133
Cash 73 888 672 476 731 819
Marketable Securities 246 605 697 17 540 675
Inventory 110 631 156 247 394 821
Accounts Receivable 846 185 193 544 871 163
Prepaid Assets 58 999 296 103 797 796
Property and Equipment 534 630 113 694 758 149
Intangible Assets 841 918 952 583 915 837
Other Assets 671 657 26 644 871 464 | Determine the Operating Current Liabilities value for fiscal year 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 833.
2012 Accrued Salaries is 822.
2012 Deferred Revenue is 301.
Therefore, Operating Current Liabilities is 1956. | 1956 | MEDIUM |
$ 2019 2020 2021 2022 2023 2024
Revenue 34 82 439 69 156 564
Cost of Goods Sold 939 988 482 635 275 182
SG&A Expense 391 32 602 290 149 943
R&D Expense 900 241 567 244 370 861
Depreciation Expense 66 414 580 679 561 769
Stock Based Compensation Expense 576 207 925 976 782 357
Interest Expense 886 446 870 727 151 99
Income Tax Expense 635 339 778 205 487 546
Tax Rate 93 83 1 25 27 19
Accounts Payable 245 459 868 343 235 780
Accrued Salaries 758 39 231 279 256 907
Deferred Revenue 97 179 250 941 500 831
Current Portion of Long-Term Debt 303 689 840 197 766 996
Long-term Debt 997 431 381 674 401 436
Cash 580 656 672 770 760 715
Marketable Securities 501 247 986 73 529 440
Inventory 560 884 939 739 289 122
Accounts Receivable 625 924 735 99 627 277
Prepaid Assets 236 889 220 277 558 242
Property and Equipment 737 879 183 297 403 973
Intangible Assets 696 598 329 623 75 76
Other Assets 753 455 932 912 685 378 | Find the Return on Invested Capital figure 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 69.
2022 Cost of Goods Sold is 635.
2022 SG&A Expense is 290.
2022 R&D Expense is 244.
2022 Stock Based Compensation Expense is 976.
Therefore, EBITDA is -2076.
2022 Depreciation Expense is 679.
Therefore, Operating Income is -2755.
2022 Tax Rate is 25%.
Therefore, NOPAT is -2066.2.
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 770.
2022 Marketable Securities is 73.
2022 Revenue is 69.
Therefore, Working Cash is 1.4.
2022 Inventory is 739.
2022 Accounts Receivable is 99.
2022 Prepaid Assets is 277.
Therefore, Operating Current Assets is 1116.4.
2022 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2022 Accounts Payable is 343.
2022 Accrued Salaries is 279.
2022 Deferred Revenue is 941.
Therefore, Operating Current Liabilities is 1563.
Therefore, Net Working Capital is -446.6.
2022 Property and Equipment is 297.
2022 Intangible Assets is 623.
2022 Other Assets is 912.
Therefore, Invested Capital is 1385.4.
Therefore, Return on Invested Capital is -149.1%. | -149.1 | HARD |
$ 2005 2006
Revenue 642 210
Cost of Goods Sold 277 431
SG&A Expense 462 398
R&D Expense 336 912
Depreciation Expense 324 48
Stock Based Compensation Expense 222 757
Interest Expense 393 448
Income Tax Expense 975 21
Tax Rate 55 55
Accounts Payable 917 69
Accrued Salaries 968 715
Deferred Revenue 778 668
Current Portion of Long-Term Debt 576 47
Long-term Debt 366 673
Cash 496 587
Marketable Securities 322 685
Inventory 843 777
Accounts Receivable 371 52
Prepaid Assets 304 701
Property and Equipment 857 331
Intangible Assets 336 964
Other Assets 157 866 | Calculate Net Working Capital for 2005 Give your answer to one decimal place. |
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 496.
2005 Marketable Securities is 322.
2005 Revenue is 642.
Therefore, Working Cash is 12.8.
2005 Inventory is 843.
2005 Accounts Receivable is 371.
2005 Prepaid Assets is 304.
Therefore, Operating Current Assets is 1530.8.
2005 Operating Current Liabilities is calculated by adding Accounts Payable, Accrued Salaries, and Deferred Revenue.
2005 Accounts Payable is 917.
2005 Accrued Salaries is 968.
2005 Deferred Revenue is 778.
Therefore, Operating Current Liabilities is 2663.
Therefore, Net Working Capital is -1132.2. | -1132.2 | MEDIUM |
$ 2011 2012 2013
Revenue 823 790 675
Cost of Goods Sold 811 637 543
SG&A Expense 607 346 692
R&D Expense 518 780 775
Depreciation Expense 567 500 891
Stock Based Compensation Expense 36 539 334
Interest Expense 766 800 971
Income Tax Expense 639 913 257
Tax Rate 99 61 73
Accounts Payable 515 409 491
Accrued Salaries 133 563 317
Deferred Revenue 363 464 587
Current Portion of Long-Term Debt 540 304 884
Long-term Debt 319 142 247
Cash 566 196 680
Marketable Securities 777 29 518
Inventory 47 480 38
Accounts Receivable 876 998 28
Prepaid Assets 431 854 472
Property and Equipment 69 812 84
Intangible Assets 676 237 787
Other Assets 47 392 733 | Has the Interest Coverage Ratio improved from 2012 to 2013? Answer yes or no. |
To determine if Interest Coverage is improving, let's compare 2012 and 2013 Interest Coverage:
2012 Interest Coverage is calculated by dividing Operating Income by Interest Expense.
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 790.
2012 Cost of Goods Sold is 637.
2012 SG&A Expense is 346.
2012 R&D Expense is 780.
2012 Stock Based Compensation Expense is 539.
Therefore, EBITDA is -1512.
2012 Depreciation Expense is 500.
Therefore, Operating Income is -2012.
2012 Interest Expense is 800.
Therefore, Interest Coverage is -2.5x.
2013 Interest Coverage is calculated by dividing Operating Income by Interest Expense.
Operating Income for 2013 is calculated by subtracting Depreciation Expense from EBITDA.
2013 EBITDA is calculated by subtracting 2013 Cost of Goods Sold, 2013 SG&A Expense, 2013 R&D Expense, 2013 Stock Based Compensation Expense, from 2013 Revenue.
2013 Revenue is 675.
2013 Cost of Goods Sold is 543.
2013 SG&A Expense is 692.
2013 R&D Expense is 775.
2013 Stock Based Compensation Expense is 334.
Therefore, EBITDA is -1669.
2013 Depreciation Expense is 891.
Therefore, Operating Income is -2560.
2013 Interest Expense is 971.
Therefore, Interest Coverage is -2.6x.
Therefore, Has Interest Coverage improved is No. | No | MEDIUM |
$|2008|2009
Revenue|602|571
Cost of Goods Sold|700|446
SG&A Expense|350|568
R&D Expense|663|963
Depreciation Expense|620|10
Stock Based Compensation Expense|525|915
Interest Expense|345|866
Income Tax Expense|139|369
Tax Rate|5|50
Accounts Payable|265|106
Accrued Salaries|320|73
Deferred Revenue|460|918
Current Portion of Long-Term Debt|316|907
Long-term Debt|461|831
Cash|951|520
Marketable Securities|894|105
Inventory|750|993
Accounts Receivable|111|415
Prepaid Assets|318|83
Property and Equipment|556|816
Intangible Assets|972|350
Other Assets|684|65 | What was the Operating Income in 2009? Give your answer to one decimal place. |
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 571.
2009 Cost of Goods Sold is 446.
2009 SG&A Expense is 568.
2009 R&D Expense is 963.
2009 Stock Based Compensation Expense is 915.
Therefore, EBITDA is -2321.
2009 Depreciation Expense is 10.
Therefore, Operating Income is -2331. | -2331 | MEDIUM |
$,2015,2016,2017,2018,2019,2020
Revenue,997,382,275,333,634,873
Cost of Goods Sold,416,441,865,965,699,67
SG&A Expense,932,70,96,832,942,804
R&D Expense,783,55,786,472,881,758
Depreciation Expense,276,677,772,530,49,787
Stock Based Compensation Expense,698,632,433,532,328,73
Interest Expense,263,262,84,239,905,326
Income Tax Expense,416,510,409,941,494,309
Tax Rate,79,71,28,77,2,74
Accounts Payable,614,171,597,87,517,844
Accrued Salaries,677,388,603,628,117,110
Deferred Revenue,688,33,625,382,938,230
Current Portion of Long-Term Debt,618,928,293,772,475,57
Long-term Debt,947,735,637,570,725,751
Cash,233,110,230,341,955,757
Marketable Securities,897,85,396,665,789,802
Inventory,515,515,951,177,889,997
Accounts Receivable,761,85,575,401,351,462
Prepaid Assets,691,528,123,145,173,579
Property and Equipment,796,836,15,290,910,654
Intangible Assets,344,722,926,391,108,668
Other Assets,945,75,251,669,431,900 | Find the Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) for 2018 Give your answer to one decimal place. |
2018 EBITDA is calculated by subtracting 2018 Cost of Goods Sold, 2018 SG&A Expense, 2018 R&D Expense, 2018 Stock Based Compensation Expense, from 2018 Revenue.
2018 Revenue is 333.
2018 Cost of Goods Sold is 965.
2018 SG&A Expense is 832.
2018 R&D Expense is 472.
2018 Stock Based Compensation Expense is 532.
Therefore, EBITDA is -2468. | -2468 | EASY |
Subsets and Splits
No saved queries yet
Save your SQL queries to embed, download, and access them later. Queries will appear here once saved.