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Final Excel Data

Financial analysis chapter 6

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0% found this document useful (0 votes)
3 views

Final Excel Data

Financial analysis chapter 6

Uploaded by

Ali Hassan
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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Date Cash Only Total Short Term Investments Short-Term Receivables

6/30/2019 16587 104469 21317


3/31/2019 19148 94340 19260
12/31/2018 16701 92439 21193
9/30/2018 13443 92973 18067
6/30/2018 14148 88106 17244
3/31/2018 12658 90227 16814
12/31/2017 10715 91156 18705
9/30/2017 10581 89562 15577
6/30/2017 15711 79002 14877
3/31/2017 18132 74307 12969
12/31/2016 12918 73415 14232
9/30/2016 9406 73650 12395
6/30/2016 13627 64833 12762
3/31/2016 15111 60153 12972
12/31/2015 16549 56517 13909
9/30/2015 18068 54699 10436
6/30/2015 18453 51327 10019
3/31/2015 16976 48460 10310
12/31/2014 18347 46048 11556
9/30/2014 15605 46552 10019
6/30/2014 19620 41584 9539
3/31/2014 16639 42740 8421
12/31/2013 18898 39819 9390
9/30/2013 15242 41281 8592
Inventories Other Current Assets Total Current Assets
964 4100 147437
1053 4406 138207
1107 4236 135676
1212 4007 129702
698 3961 124157
636 3426 123761
749 2983 124308
765 2860 119345
398 2398 112386
280 3106 108794
268 4575 105408
559 2536 98546
0 3016 94238
0 2719 90955
0 3139 90114
0 4900 88103
0 4365 84164
0 4567 80313
0 4734 80685
279 7660 80115
293 6869 77905
337 7177 75314
426 4353 72886
235 3508 68858
Property, Plant & Equipment - Gross Accumulated Depreciation
101143 26539
94095 24730
82507 22788
77128 21828
71876 20204
67801 18956
59647 17264
56358 16238
53341 15665
50321 14385
47527 13293
46094 13341
43904 12491
41995 11833
40146 11130
38908 10570
37112 10104
34843 9395
32746 8863
29292 8311
27574 8088
25719 7842
23837 7313
21722 6855
Total Investments and Advances Long-Term Note Receivable Intangible Assets
12112 19902
14474 20006
13859 20108
12673 20343
11487 20557
10976 20671
7813 19439
7269 0 19614
6642 0 19537
6131 680 19684
5878 1397 19775
5705 19395
5820 19293
5577 19523
5183 1336 19716
4813 1371 19698
4409 1356 19823
4090 1340 19953
3079 1325 20206
2470 20205
2415 19820
2123 19494
1976 17558
1843 17716
Deferred Tax Assets Other Assets Total Assets ST Debt & Curr. Portion LT Debt
585 2461 257101 0
750 2547 245349 0
737 2693 232792 0
682 2838 221538 0
685 3052 211610 0
678 2004 206935 1329
680 2672 197295 0
505 2683 189536 0
376 2004 178621 0
365 1166 172756 0
383 422 167497 0
273 3276 159948 0
253 3275 154292 2219
233 3297 149747 3221
251 1845 147461 3225
1958 144281 3237
2047 138807 3008
2256 133400 2009
1955 131133 2009
2010 125781 2009
1982 121608 2009
1718 116526 3009
1976 110920 3009
1784 105068 3009
Accounts Payable Income Tax Payable Other Current Liabilities
3925 536 32539
3710 761 30439
4378 69 30173
3789 0 27512
3369 1189 25345
3526 1343 19196
3137 881 20165
2674 221 17798
2488 133 16064
2306 803 12147
2041 554 14161
2175 171 11977
1716 185 13221
1667 330 12466
1931 302 13852
1549 215 13456
1315 948 12091
1688 123 10516
1715 96 12985
1368 0 14543
1345 0 13743
1623 0 11638
2453 24 10422
2124 0 9342
Total Current Liabilities Long-Term Debt Deferred Tax Liabilities Other Liabilities
37000 13162 1892 12855
34910 12272 1282 13413
34620 4012 1264 15268
31301 3986 1318 15093
29903 3981 479 15247
25394 3973 394 16349
24183 3969 430 16211
20693 3964 151 7628
18685 3955 369 7326
15256 3937 604 8010
16756 3935 226 7544
14323 3938 393 7191
17341 1984 651 6437
17684 1987 599 5908
19310 1995 189 5636
18457 1994 1976 5613
17362 2225 1754 5683
14336 3226 1845 5545
16805 3228 1971 4629
17920 3230 1554 4262
17097 3232 1625 3905
16270 3234 1848 3463
15908 2236 1947 3520
14475 2238 2097 3269
Total Liabilities Common Equity Common Stock Par/Carry Value
64909 192192 0.69405
61877 183472 0.694782
55164 177628 0.695556
51698 169840 0.695957
49610 162000 0.695946
46110 160825 0.694945
44793 152502 0.694783
32436 157100 0.69479
30335 148286 0.692876
27807 144949 0.691293
28461 139036 0.691293
25845 134103 0.689136
26413 127879 0.686778
26178 123569 0.686792
27130 120331 0.687
28040 116241 0.688
27024 111783 0.686
24952 108448 0.682
26633 104500 0.68
26966 98815 0.678
25859 95749 0.676
24815 91711 0.674
23611 87309 0.336
22079 82989 0.334
Additional Paid-In Capital/Capital Surplus Retained Earnings
47936.30595 145346
46531.305218 138720
45048.304444 134885
43110.304043 128405
42242.304054 121282
41486.305055 120008
40246.305217 113247
39608.30521 118237
38508.307124 111505
37697.308707 109420
36306.308707 105131
35336.310864 99798
34292.313222 94737
33694.313208 91168
32981.313 89223
31863.312 85969
30721.314 81990
29526.318 79292
28766.32 75706
27947.322 70949
27110.324 68136
26651.326 64714
25921.664 61262
25003.666 57886
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
-1802
-1920
-1884
-1569
-1588
-446
-1103
-1189
-1630
-2195
-2646
-1881
-2010
-1891
-2047
-1830
-1685
-1903
-980
-607
70
81
16
-16
Unrealized Gain/Loss Marketable Securities Other Appropriated Reserves Total Equity
704 7 192192
38 102 183472
-688 266 177628
-279 172 169840
-188 251 162000
-34 -190 160825
233 -122 152502
722 -279 157100
97 -195 148286
-15 41 144949
-179 423 139036
678 171 134103
653 206 127879
439 158 123569
-86 259 120331
-156 394 116241
229 527 111783
615 917 108448
421 586 104500
178 347 98815
388 44 95749
200 64 91711
50 59 87309
69 46 82989
Total Liabilities & Shareholders' Equity
257101
245349
232792
221538
211610
206935
197295
189536
178621
172756
167497
159948
154292
149747
147461
144281
138807
133400
131133
125781
121608
116526
110920
105068
Date Cash Only Total Short Term Investments Short-Term Receivables Total Current Assets
6/30/2019 16587 104469 21317 147437
3/31/2019 19148 94340 19260 138207
12/31/2018 16701 92439 21193 135676
9/30/2018 13443 92973 18067 129702
6/30/2018 14148 88106 17244 124157
3/31/2018 12658 90227 16814 123761
12/31/2017 10715 91156 18705 124308
9/30/2017 10581 89562 15577 119345
6/30/2017 15711 79002 14877 112386
3/31/2017 18132 74307 12969 108794
12/31/2016 12918 73415 14232 105408
9/30/2016 9406 73650 12395 98546
6/30/2016 13627 64833 12762 94238
3/31/2016 15111 60153 12972 90955
12/31/2015 16549 56517 13909 90114
9/30/2015 18068 54699 10436 88103
6/30/2015 18453 51327 10019 84164
3/31/2015 16976 48460 10310 80313
12/31/2014 18347 46048 11556 80685
9/30/2014 15605 46552 10019 80115
6/30/2014 19620 41584 9539 77905
3/31/2014 16639 42740 8421 75314
12/31/2013 18898 39819 9390 72886
9/30/2013 15242 41281 8592 68858

Answer a:

This data was already in consistence with a pivot table so there was no need to go through the

process of Get & Transform through Power- Query format. Also, the Transposing could not have

been done because the data was already in a transposed form. Only, the pivot- table could have been

drawn by using the variables of date, cash only, total short term investment, short term receivables

and total current assets.

The data spans from the oldest date, September 30, 2013, to the newest date, June 30, 2019,

showcasing changes in financial variables over time. Here is an analysis of trends:

All variables in these cash- statements exhibited some level of fluctuation. "Total Short Term
Investments" and "Total Current Assets" demonstrated the most pronounced upward trends,
The data spans from the oldest date, September 30, 2013, to the newest date, June 30, 2019,

showcasing changes in financial variables over time. Here is an analysis of trends:

All variables in these cash- statements exhibited some level of fluctuation. "Total Short Term
Investments" and "Total Current Assets" demonstrated the most pronounced upward trends,
reflecting considerable financial growth. Conversely, "Cash Only" showed a relatively modest
increase with occasional declines, and "Short-Term Receivables" exhibited steady growth. These
changes indicate overall strengthening in short-term financial positions during the given timeframe.
Data
Date Sum of Cash Only Sum of Total Short Term Investments
9/30/2013 15242 41281
12/31/2013 18898 39819
3/31/2014 16639 42740
6/30/2014 19620 41584
9/30/2014 15605 46552
12/31/2014 18347 46048
3/31/2015 16976 48460
6/30/2015 18453 51327
9/30/2015 18068 54699
12/31/2015 16549 56517
3/31/2016 15111 60153
6/30/2016 13627 64833
9/30/2016 9406 73650
12/31/2016 12918 73415
3/31/2017 18132 74307
6/30/2017 15711 79002
9/30/2017 10581 89562
12/31/2017 10715 91156
3/31/2018 12658 90227
6/30/2018 14148 88106
9/30/2018 13443 92973
12/31/2018 16701 92439
3/31/2019 19148 94340
6/30/2019 16587 104469
Total Result 373283 1637659

go through the

ing could not have

table could have been

ort term receivables

une 30, 2019,

nds:

otal Short Term


pward trends,
une 30, 2019,

nds:

otal Short Term


pward trends,
elatively modest
ady growth. These
the given timeframe.
Sum of Short-Term Receivables Sum of Total Current Assets
8592 68858
9390 72886
8421 75314
9539 77905
10019 80115
11556 80685
10310 80313
10019 84164
10436 88103
13909 90114
12972 90955
12762 94238
12395 98546
14232 105408
12969 108794
14877 112386
15577 119345
18705 124308
16814 123761
17244 124157
18067 129702
21193 135676
19260 138207
21317 147437
330575 2451377
Date Quarter Date Total Current Assets
6/30/2019 Q2 2019 147437
3/31/2019 Q1 2019 138207
12/31/2018 Q4 2018 135676
9/30/2018 Q3 2018 129702 Quarter Date
6/30/2018 Q2 2018 124157 Q1 2014
3/31/2018 Q1 2018 123761 Q1 2015
12/31/2017 Q4 2017 124308 Q1 2016
9/30/2017 Q3 2017 119345 Q1 2017
6/30/2017 Q2 2017 112386 Q1 2018
3/31/2017 Q1 2017 108794 Q1 2019
12/31/2016 Q4 2016 105408 Q2 2014
9/30/2016 Q3 2016 98546 Q2 2015
6/30/2016 Q2 2016 94238 Q2 2016
3/31/2016 Q1 2016 90955 Q2 2017
12/31/2015 Q4 2015 90114 Q2 2018
9/30/2015 Q3 2015 88103 Q2 2019
6/30/2015 Q2 2015 84164 Q3 2013
3/31/2015 Q1 2015 80313 Q3 2014
12/31/2014 Q4 2014 80685 Q3 2015
9/30/2014 Q3 2014 80115 Q3 2016
6/30/2014 Q2 2014 77905 Q3 2017
3/31/2014 Q1 2014 75314 Q3 2018
12/31/2013 Q4 2013 72886 Q4 2013
9/30/2013 Q3 2013 68858 Q4 2014
Q4 2015
Q4 2016
Q4 2017
Q4 2018
Total Result

Growth of Total Assets by Quarter


3000000
2500000
2000000
Sum of
1500000 Total Cu...
1000000
500000
0
t
14 16 18 14 16 18 13 15 17 13 15 17 ul
20 20 20 20 20 20 20 20 20 20 20 20 Res
Q1 Q1 Q1 Q2 Q2 Q2 Q3 Q3 Q3 Q4 Q4 Q4 otal
T
0
t
14 16 18 14 16 18 13 15 17 13 15 17 ul
20 20 20 20 20 20 20 20 20 20 20 20 Res
Q1 Q1 Q1 Q2 Q2 Q2 Q3 Q3 Q3 Q4 Q4 Q4 otal
T
Sum of Total Current Assets Quarter Date Sum of Total Current Assets
75314 Q1 2014 75314
80313 Q1 2015 80313
90955 Q1 2016 90955
108794 Q1 2017 108794
123761 Q1 2018 123761
138207 Q1 2019 138207
77905 Q2 2014 77905
84164 Q2 2015 84164
94238 Q2 2016 94238
112386 Q2 2017 112386
124157 Q2 2018 124157
147437 Q2 2019 147437
68858 Q3 2013 68858
80115 Q3 2014 80115
88103 Q3 2015 88103
98546 Q3 2016 98546
119345 Q3 2017 119345
129702 Q3 2018 129702
72886 Q4 2013 72886
80685 Q4 2014 80685
90114 Q4 2015 90114
105408 Q4 2016 105408
124308 Q4 2017 124308
135676 Q4 2018 135676
2451377 Total Result 2451377

Description b:
um of
otal Cu...

According to the table and the chart, the growth of Total Assets by quarter, as shown

in the data, reflects a steady upward trend over time. The minimum Total Assets we

recorded in Q3 2013 at 68,858, while the maximum Total Assets reached 147,437 in

Q2 2019.

Across the quarters, Q1 2014 recorded a relatively balanced Total Assets figure of

75,314, demonstrating a stable progression from earlier periods. This trend of growt
recorded in Q3 2013 at 68,858, while the maximum Total Assets reached 147,437 in

Q2 2019.

Across the quarters, Q1 2014 recorded a relatively balanced Total Assets figure of

75,314, demonstrating a stable progression from earlier periods. This trend of growt

is consistent across all quarters, with notable increases in later years, reflecting

substantial financial strengthening over time.


Assets by quarter, as shown

e minimum Total Assets were

l Assets reached 147,437 in

ced Total Assets figure of

periods. This trend of growth


l Assets reached 147,437 in

ced Total Assets figure of

periods. This trend of growth

n later years, reflecting


Quarter Date Total Current Assets Total Current Li
Current Ratio Current Ratio
Q2 2019 147437 37000 3.9847837838 3.98478378
Q1 2019 138207 34910 3.9589515898 3.9589515898
Q4 2018 135676 34620 3.9190063547 3.91900635471
Q3 2018 129702 31301 4.1437014792 4.14370147919
Q2 2018 124157 29903 4.151991439 4.15199143899
Q1 2018 123761 25394 4.8736315665 4.87363156651
Q4 2017 124308 24183 5.1403051731 5.14030517306
Q3 2017 119345 20693 5.7674092688 5.76740926883
Q2 2017 112386 18685 6.0147712069 6.01477120685
Q1 2017 108794 15256 7.1312270582 7.13122705821
Q4 2016 105408 16756 6.2907615183 6.29076151826
Q3 2016 98546 14323 6.8802625148 6.88026251484
Q2 2016 94238 17341 5.4344040136 5.43440401361
Q1 2016 90955 17684 5.1433499208 5.14334992083
Q4 2015 90114 19310 4.6667011911 4.66670119109
Q3 2015 88103 18457 4.7734192989 4.77341929891
Q2 2015 84164 17362 4.847598203 4.84759820297
Q1 2015 80313 14336 5.6021902902 5.60219029018
Q4 2014 80685 16805 4.8012496281 4.80124962809
Q3 2014 80115 17920 4.470703125 4.470703125
Q2 2014 77905 17097 4.556647365 4.55664736503
Q1 2014 75314 16270 4.6290104487 4.62901044868
Q4 2013 72886 15908 4.5817198894 4.58171988936
Q3 2013 68858 14475 4.757029361 4.75702936097

Answer C has no Description


Data
Quarter Date Sum of Total Current Assets Sum of Total Current Liabilities
Q1 2014 75314 16270
Q1 2015 80313 14336
Q1 2016 90955 17684
Q1 2017 108794 15256
Q1 2018 123761 25394
Q1 2019 138207 34910
Q2 2014 77905 17097
Q2 2015 84164 17362
Q2 2016 94238 17341
Q2 2017 112386 18685
Q2 2018 124157 29903
Q2 2019 147437 37000
Q3 2013 68858 14475
Q3 2014 80115 17920
Q3 2015 88103 18457
Q3 2016 98546 14323
Q3 2017 119345 20693
Q3 2018 129702 31301
Q4 2013 72886 15908
Q4 2014 80685 16805
Q4 2015 90114 19310
Q4 2016 105408 16756
Q4 2017 124308 24183
Q4 2018 135676 34620
Total Result 2451377 505989
Date Current Ratio
6/30/2019 3.98
3/31/2019 3.95
12/31/2018 3.91 Date Sum of Current Ratio
9/30/2018 4.14 9/30/2013 4.75 140
6/30/2018 4.15 12/31/2013 4.58
120
3/31/2018 4.87 3/31/2014 4.62
12/31/2017 5.14 6/30/2014 4.55 100
9/30/2017 5.76 9/30/2014 4.47
6/30/2017 6.01 12/31/2014 4.80 80
3/31/2017 7.13 3/31/2015 5.60
12/31/2016 6.29 6/30/2015 4.84 60
9/30/2016 6.88 9/30/2015 4.77
40
6/30/2016 5.43 12/31/2015 4.66
3/31/2016 5.14 3/31/2016 5.14 20
12/31/2015 4.66 6/30/2016 5.43 4.75 4.58 4.62 4.55 4
9/30/2015 4.77 9/30/2016 6.88 0
6/30/2015 4.84 12/31/2016 6.29 13 13 14 14
3/31/2015 5.6 3/31/2017 7.13 /20 /20 /20 /20 /20
30 31 /31 /30 /30
12/31/2014 4.8 6/30/2017 6.01 9/ 12/ 3 6 9 1
9/30/2014 4.47 9/30/2017 5.76
6/30/2014 4.55 12/31/2017 5.14
3/31/2014 4.62 3/31/2018 4.87
12/31/2013 4.58 6/30/2018 4.15
9/30/2013 4.75 9/30/2018 4.14
12/31/2018 3.91
3/31/2019 3.95
6/30/2019 3.98
Total Result 120.42
Current Ratio by Time
140
12
120

100

80

60

40

20
4.75 4.58 4.62 4.55 4.47 4.80 5.60 4.84 4.77 4.66 5.14 5.43 6.88 6.29 7.13 6.01 5.76 5.14 4.87 4.15 4.14 3.91 3.95 3.98
0
13 13 14 14 14 14 15 15 15 15 16 16 16 16 17 17 17 17 18 18 18 18 19 19 u
/20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 Res
3 0 3 1 3 1 3 0 3 0 3 1 3 1 3 0 3 0 3 1 3 1 3 0 3 0 3 1 3 1 3 0 3 0 3 1 3 1 3 0 3 0 3 1 3 1 3 0 al
t
9/ 12/ 3/ 6/ 9/ 12/ 3/ 6/ 9/ 12/ 3/ 6/ 9/ 12/ 3/ 6/ 9/ 12/ 3/ 6/ 9/ 12/ 3/ 6/ To

Answer D has no Description


120.42

87 4.15 4.14 3.91 3.95 3.98

8 8 8 8 9 9 lt
2 01 201 201 201 201 esu
/ / / / / R
30 /30 /31 /31 /30 otal
9 1 2 3 6 T
Date Current Ratio
6/30/2019 3.98
3/31/2019 3.95
12/31/2018 3.91 Date Sum of Current Ratio
9/30/2018 4.14 9/30/2013 4.75
6/30/2018 4.15 12/31/2013 4.58
3/31/2018 4.87 3/31/2014 4.62
12/31/2017 5.14 6/30/2014 4.55
9/30/2017 5.76 9/30/2014 4.47
6/30/2017 6.01 12/31/2014 4.80
3/31/2017 7.13 9/30/2015 4.77
12/31/2016 6.29 3/31/2018 4.87
9/30/2016 6.88 6/30/2018 4.15
6/30/2016 5.43 9/30/2018 4.14
3/31/2016 5.14 12/31/2018 3.91
12/31/2015 4.66 3/31/2019 3.95
9/30/2015 4.77 6/30/2019 3.98
6/30/2015 4.84 Total Result 57.54
3/31/2015 5.6
12/31/2014 4.8
9/30/2014 4.47
6/30/2014 4.55 Description e:
3/31/2014 4.62
12/31/2013 4.58 The trend analysis shows that liquidity deteriorated significantly bet
periods. While the company maintained a robust liquidity position i
9/30/2013 4.75 current ratio of over 4), the downward trend in 2018–2019 highligh
financial risks that may need to be addressed (current ration touchi
dity deteriorated significantly between the two
ained a robust liquidity position in 2013–2014 (with
ward trend in 2018–2019 highlights potential
addressed (current ration touching 3 or below 4).

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