Essay About Total Current Assets And Unsecured Debt

Target Ratios Analysis
Essay Preview: Target Ratios Analysis
Report this essay
Horizontal analysis
Balance Sheet
Assets
$2,200
154.63%
-64.73%
$2,450
Accounts receivable, net
$6,966
-13.83%
$8,084
0.37%
$8,054
Inventory
$7,179
7.07%
$6,705
-1.11%
$6,780
Other current asset
$2,079
13.30%
$1,835
13.13%
$1,622
Total current assets
$18,424
5.35%
$17,488
-7.50%
$18,906
Property and equipment:
$5,793
0.45%
$5,767
4.44%
$5,522
Building and equipment
$22,152
8.43%
$20,430
11.46%
$18,329
Fixtures and equipment
$4,743
11.08%
$4,270
10.68%
$3,858
Computer hardware and software
$2,575
-0.43%
$2,586
6.82%
$2,421
Constrution in progress
-71.53%
$1,763
-4.81%
$1,852
Properly and equipment, net
$35,765
38.86%
$25,756
6.89%
$24,095
Other noncurrent assets
-3.83%
-44.71%
$1,559
Total assets
$55,018
24.74%
$44,106
-1.02%
$44,560
Liabilities and Stockholders Equity
Current liabilities:
Accounts payable
$6,511
2.75%
$6,337
-5.71%
$6,721
Accrued payable
$3,120
7.11%
$2,913
-5.94%
$3,097
Unsecured debt and other borrowings
-36.93%
$1,262
-13.80%
$1,464
Nonrecourse debt coolateralized by credit card receivables
-100.00%
Total current liabilities
$11,327
7.75%
$10,512
-10.78%
$11,782
Total noncurrent liabilities
$17,859
-10.18%
$19,882
13.80%
$17,471
Common stock
-1.59%
-7.35%
Total paid in capital
$2,919
5.68%
$2,762
3.99%
$2,656
Retained earnings
$12,947
13.14%
$11,443
-10.33%
$12,761
Total stockholders equity
$15,347
11.92%
$13,712
-10.42%
$15,307
Total liability and share holder
$44,533
0.97%
$44,106
-1.02%
$44,560
Income statement
Sales
$65,786
3.71%
$63,435
0.88%
$62,884
Credit card revenue
$1,604
-16.55%
$1,922
-6.88%
$2,064
Total Revenue
$67,390
3.11%
$65,357
0.63%
$64,948
Cost of goods sold
$45,725
3.77%
$44,062
-0.22%
$44,157
Gross margin
$21,665
1.74%
$21,295
2.42%
$20,791
Operating expenses:
Selling expenses andAdministrative expense
$13,469
2.99%
$13,078
0.96%
$12,954