2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 ASSETS Current Assets Cash and Cash Equivalents 23.01% 23.51% 20.45% 11.15% 10.13% 19.60% 20.93% 19.33% 17.22% 19.23% Short term cash investments 1.00% 1.57% 0.78% 1.14% 0.21% 0.88% 0.85% 1.54% 0.92% 0.93% FA at FV through P/L 0.00% 0.00% 0.00% 0.00% 16.92% 0.00% 0.00% 0.00% 0.00% 0.00% Receivables 4.64% 4.39% 4.27% 3.15% 3.34% 5.94% 3.81% 3.58% 3.44% 3.50% Inventories 8.23% 7.61% 7.74% 5.32% 3.94% 6.13% 6.08% 5.75% 5.55% 5.61% Other Current Assets 4.87% 4.49% 4.30% 3.59% 3.43% 4.17% 4.01% 3.84% 3.89% 4.24% otal Current Assets 41.76% 41.58% 37.54% 24.34% 37.97% 36.73% 35.68% 34.03% 31.02% 33.51% Voncurrent Assets AFS financial assets 0.04% 0.03% 0.03% 0.02% 0.02% 0.03% 0.03% 0.02% 0.02% 0.03% Interests in and advances to joint ventures, co-ventures and associate 13.58% 8.35% 3.08% 3.64% 3.48% 5.53% 4.88% 4.52% 5.35% 5.14% Property, plant and equipment 22.90% 23.27% 23.45% 17.39% 13.61% 19.82% 19.04% 20.78% 20.34% 19.26% Right-of-use assets 0.00% 0.00% 0.00% 22.66% 16.23% 12.11% 11.63% 10.74% 12.71% 11.58% Investment properties 1.35% 0.95% 0.75% 0.31% 0.27% 0.60% 0.55% 0.51% 0.49% 0.55% Intangible assets 12.49% 17.52% 27.96% 27.11% 23.82% 18.98% 21.929% 23.28% 23.80% 23.55% Operating lease receivables 0.04% 0.03% 0.03% 0.05% 0.04% 0.04% 0.05% 0.05% 0.05% 0.05% Derivative asset 0.11% 0.01% 0.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Finance lease receivables 0.00% 0.00% 0.00% 0.09% 0.03% 0.00% 0.00% 0.00% 0.00% 0.00% Deferred income tax assets-net 3.56% 4.35% 3.80% 2.37% 2.90% 3.38% 3.50% 3.45% 3.56% 3.68% Other noncurrent assets 4.19% 3.91% 3.29% 2.03% 1.63% 2.77% 2.73% 2.62% 2.64% 2.65% Total Noncurrent Assets 58.24% 58.42% 62.46% 75.66% 62.03% 63.27% 64.32% 65.97% 68.98% 66.49% FOTAL ASSETS 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 ASSETS Current Assets Cash and Cash Equivalents 23.01% 23.51% 20.45% 11.15% 10.13% 19.60% 20.93% 19.33% 17.22% 19.23% Short term cash investments 1.00% 1.57% 0.78% 1.14% 0.21% 0.88% 0.85% 1.54% 0.92% 0.93% FA at FV through P/L 0.00% 0.00% 0.00% 0.00% 16.92% 0.00% 0.00% 0.00% 0.00% 0.00% Receivables 4.64% 4.39% 4.27% 3.15% 3.34% 5.94% 3.81% 3.58% 3.44% 3.50% Inventories 8.23% 7.61% 7.74% 5.32% 3.94% 6.13% 6.08% 5.75% 5.55% 5.61% Other Current Assets 4.87% 4.49% 4.30% 3.59% 3.43% 4.17% 4.01% 3.84% 3.89% 4.24% otal Current Assets 41.76% 41.58% 37.54% 24.34% 37.97% 36.73% 35.68% 34.03% 31.02% 33.51% Voncurrent Assets AFS financial assets 0.04% 0.03% 0.03% 0.02% 0.02% 0.03% 0.03% 0.02% 0.02% 0.03% Interests in and advances to joint ventures, co-ventures and associate 13.58% 8.35% 3.08% 3.64% 3.48% 5.53% 4.88% 4.52% 5.35% 5.14% Property, plant and equipment 22.90% 23.27% 23.45% 17.39% 13.61% 19.82% 19.04% 20.78% 20.34% 19.26% Right-of-use assets 0.00% 0.00% 0.00% 22.66% 16.23% 12.11% 11.63% 10.74% 12.71% 11.58% Investment properties 1.35% 0.95% 0.75% 0.31% 0.27% 0.60% 0.55% 0.51% 0.49% 0.55% Intangible assets 12.49% 17.52% 27.96% 27.11% 23.82% 18.98% 21.929% 23.28% 23.80% 23.55% Operating lease receivables 0.04% 0.03% 0.03% 0.05% 0.04% 0.04% 0.05% 0.05% 0.05% 0.05% Derivative asset 0.11% 0.01% 0.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Finance lease receivables 0.00% 0.00% 0.00% 0.09% 0.03% 0.00% 0.00% 0.00% 0.00% 0.00% Deferred income tax assets-net 3.56% 4.35% 3.80% 2.37% 2.90% 3.38% 3.50% 3.45% 3.56% 3.68% Other noncurrent assets 4.19% 3.91% 3.29% 2.03% 1.63% 2.77% 2.73% 2.62% 2.64% 2.65% Total Noncurrent Assets 58.24% 58.42% 62.46% 75.66% 62.03% 63.27% 64.32% 65.97% 68.98% 66.49% FOTAL ASSETS 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
Related questions
Question
explain which item increasing and decreasing
Transcribed Image Text:2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
ASSETS
Current Assets
Cash and Cash Equivalents
23.01%
23.51%
20.45%
11.15%
10.13%
19.60%
20.93%
19.33%
17.22%
19.23%
Short term cash investments
1.00%
1.57%
0.78%
1.14%
0.21%
0.88%
0.85%
1.54%
0.92%
0.93%
FA at FV through P/L
0.00%
0.00%
0.00%
0.00%
16.92%
0.00%
0.00%
0.00%
0.00%
0.00%
Receivables
4.64%
4.39%
4.27%
3.15%
3.34%
5.94%
3.81%
3.58%
3.44%
3.50%
Inventories
8.23%
7.61%
7.74%
5.32%
3.94%
6.13%
6.08%
5.75%
5.55%
5.61%
Other Current Assets
4.87%
4.49%
4.30%
3.59%
3.43%
4.17%
4.01%
3.84%
3.89%
4.24%
Total Current Assets
41.76%
41.58%
37.54%
24.34%
37.97%
36.73%
35.68%
34.03%
31.02%
33.51%
Noncurrent Assets
AFS financial assets
0.04%
0.03%
0.03%
0.02%
0.02%
0.03%
0.03%
0.02%
0.02%
0.03%
Interests in and advances to joint
ventures, co-ventures and associate
13.58%
8.35%
3.08%
3.64%
3.48%
5.53%
4.88%
4.52%
5.35%
5.14%
Property, plant and equipment
22.90%
23.27%
23.45%
17.39%
13.61%
19.82%
19.04%
20.78%
20.34%
19.26%
Right-of-use assets
0.00%
0.00%
0.00%
22.66%
16.23%
12.11%
11.63%
10.74%
12.71%
11.58%
|Investment properties
|Intangible assets
1.35%
0.95%
0.75%
0.31%
0.27%
0.60%
0.55%
0.51%
0.49%
0.55%
12.49%
17.52%
27.96%
27.11%
23.82%
18.98%
21.92%
23.28%
23.80%
23.55%
Operating lease receivables
0.04%
0.03%
0.03%
0.05%
0.04%
0.04%
0.05%
0.05%
0.05%
0.05%
Derivative asset
0.11%
0.01%
0.07%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Finance lease receivables
0.00%
0.00%
0.00%
0.09%
0.03%
0.00%
0.00%
0.00%
0.00%
0.00%
Deferred income tax assets- net
3.56%
4.35%
3.80%
2.37%
2.90%
3.38%
3.50%
3.45%
3.56%
3.68%
Other noncurrent assets
4.19%
3.91%
3.29%
2.03%
1.63%
2.77%
2.73%
2.62%
2.64%
2.65%
Total Noncurrent Assets
58.24%
58.42%
62.46%
75.66%
62.03%
63.27%
64.32%
65.97%
68.98%
66.49%
TOTAL ASSETS
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
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