One of these companies is LinkedIn (the social network), one is Panera (the food and beverage company), and one is Caterpillar (the manufacturing company). Which is which? Give reasons for why you think so. AssetsCash and marketable securitiesAccounts receivableInventoriesOther current assetsPlant & equipment (net)Other assetsTotal assetsLiabilities and Net WorthAccounts payableAccrued itemsOther current liabilitiesLong-term debtOther liabilitiesPreferred stockCommon stockTotal liabilities and net worthSelected Financial DataCurrent assets/current liabilitiesCash, MS and ARs/current liabilitiesInventory turnover (X)Receivables collection period (days)Total debt/total assetsLong-term debt/capitalizationRevenue/total assetsNet profit/revenueNet profit/total assetsTotal assets/net worthNet profit/net worthEBIT/interest expenseEBITDA/revenueCompany A45%8001727100%2%311163065100%3.53.3NA53.80.1890.1950.47-0.084-0.0071.55-0.049NA0.115Company B7%812161542100%7%5231135019100%1.2220.82.963.10.4570.4470.500.0210.025.120.0554.80.135Company C12%6256015100%2%15123011029100%0.80.687.35.40.4130.4932.110.0530.1173.450.27737.50.141

There are various types of business and they all have some unique features. On the basis of those…

One of these companies is LinkedIn (the social network), one is Panera (the food and beverage company), and one is Caterpillar (the manufacturing company). Which is which? Give reasons for why you think so.

One of these companies is LinkedIn (the social network), one is Panera (the food and beverage company), and one is Caterpillar (the manufacturing company). Which is which? Give reasons for why you think so.

Financial Accounting Intro Concepts Meth/Uses

14th Edition

ISBN:9781285595047

Author:Weil

Publisher:Weil

Chapter4: Balance Sheet: Presenting And Analyzing Resources And Financing

Section: Chapter Questions

Problem 14E

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Question

Assets
Cash and marketable securities
Accounts receivable
Inventories
Other current assets
Plant & equipment (net)
Other assets
Total assets
Liabilities and Net Worth
Accounts payable
Accrued items
Other current liabilities
Long-term debt
Other liabilities
Preferred stock
Common stock
Total liabilities and net worth
Selected Financial Data
Current assets/current liabilities
Cash, MS and ARs/current liabilities
Inventory turnover (X)
Receivables collection period (days)
Total debt/total assets
Long-term debt/capitalization
Revenue/total assets
Net profit/revenue
Net profit/total assets
Total assets/net worth
Net profit/net worth
EBIT/interest expense
EBITDA/revenue
Company A
45%
8
0
0
17
27
100%
2%
3
11
16
3
0
65
100%
3.5
3.3
NA
53.8
0.189
0.195
0.47
-0.084
-0.007
1.55
-0.049
NA
0.115
Company B
7%
8
12
16
15
42
100%
7%
5
23
11
35
0
19
100%
1.2
22
0.8
2.9
63.1
0.457
0.447
0.50
0.021
0.02
5.12
0.055
4.8
0.135
Company C
12%
6
2
5
60
15
100%
2%
15
12
30
11
0
29
100%
0.8
0.6
87.3
5.4
0.413
0.493
2.11
0.053
0.117
3.45
0.277
37.5
0.141

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