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Sample Trend Analysis

This document analyzes trends in a company's assets, liabilities, and equity from 2017 to 2018. It shows that total assets increased 126% from 2017 to 2018, with current assets up 117% and net property, plant, and equipment up 153%. Total liabilities increased 130% over this period, with current liabilities up 134% and long-term debt up 124%. Equity also rose, with total equity increasing 121% between 2017 and 2018.

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Maribel Zafe
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145 views

Sample Trend Analysis

This document analyzes trends in a company's assets, liabilities, and equity from 2017 to 2018. It shows that total assets increased 126% from 2017 to 2018, with current assets up 117% and net property, plant, and equipment up 153%. Total liabilities increased 130% over this period, with current liabilities up 134% and long-term debt up 124%. Equity also rose, with total equity increasing 121% between 2017 and 2018.

Uploaded by

Maribel Zafe
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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TREND ANALYSIS

2017 2018 2017 2018


ASSETS
Current Assets
Cash 1,191.00 2,030.50 100% 170%
Marketable Securities 4,002.00 2,636.00 100% 66%
Accounts Receivable 4,383.50 4,704.00 100% 107%
Allowance for doubtful accounts -208.5 -224
100% 107%
Inventories 18,384.50 23,520.50 100% 128%
Prepaid expenses 379.5 256 100% 67%
Total Current Assets 28,132.00 32,923.00 100% 117%

Property, Plant and Equipment

Land 405.5 405.5 100% 100%


Buildings and leasehold
5,964.00 9,136.50
improvements 100% 153%
Equipment 6,884.00 10,761.50 100% 156%
13,253.50 20,303.50 100% 153%
Less: accumulated depreciation
-3,765.00 -5,764.00
and amortization 100% 153%
Net Property, plant and
9,488.50 14,539.50
equipment 100% 153%

Other Assets 334 186.5 100% 56%


TOTAL ASSETS 37,954.50 47,649.00 100% 126%

LIABILITIES AND EQUITY

Current Liabilities
Accounts payable 3,795.50 7,147.00 100% 188%
Notes payable – banks 3,006.00 2,807.00 100% 93%
Current maturities of long term
758 942
debt 100% 124%
Accrued Liabilities 2,656.50 2,834.50 100% 107%
Total current liabilities 10,216.00 13,730.50 100% 134%

Deferred Income Taxes 317.5 421.5


100% 133%

Long-term Debt 8,487.50 10,529.50 100% 124%


TOTAL LIABILITIES 19,021.00 24,681.50 100% 130%

Equity
Ordinary shares,par value P1, 2,297.00 2,401.50
authorized 10,000,000 shares,
issued 2,297,000 shares in 2017
and 2,401,500 shares in 2018
100% 105%
Additional Paid-In Capital 455 478.5 100% 105%
Retained Earnings 16,181.50 20,087.50 100% 124%
TOTAL EQUITY 18,933.50 22,967.50 100% 121%
TREND ANALYSIS

TOTAL LIABILITIES & EQUITY 37,954.50 47,649.00 100% 126%


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