Financial Accounting Reporting and Analysis

.0/msohtmlclip1/01/clip_image002.gif”>FIU ACG 6175 Financial Reporting and Analysis

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Week 4—Identify the Industries

Overview

While companies may differ in their strategic objectives, financing mixes, and management approaches, they, nevertheless, share common characteristics with other firms in their industry. These characteristics result from the operational realities of a company’s industry, and as such can be used as benchmarks in evaluating a company’s financial position.

The attached exhibits contain selected balance sheet data, financial ratios, and a list of industry groups for 14 companies. The financial data were gathered from the companies’ 1998 10-K filings as reported by Compustat.

Directions

Match each company’s data set (Exhibit 1, pp. 2 and 3) with the industry (Exhibit 2, p. 4) in which that company operates. Be sure to keep track of the rationale you employ in forming each match.

2010 Florida International University Page 1 of 4

FIU ACG 6175 Financial Reporting and Analysis

Exhibit 1

Selected Balance Sheet and Financial Ratio Information*

Company Number

1

2

3

4

5

Assets

%

%

%

%

%

Cash

0.05

0.18

0.11

0.58

0.02

Receivables

0.11

0.09

0.06

0.00

0.10

Inventory

0.00

0.07

0.00

0.05

0.06

PP&E Net

0.01

0.49

0.64

0.05

0.70

Intangibles

0.00

0.02

0.03

0.00

0.00

Investments

0.67

0.02

0.03

0.00

0.02

Other Assets

0.16

0.12

0.10

0.33

0.08

Total Assets

100%

100%

100%

100%

100%

Debt – Current Portion

0.00

0.00

0.01

0.00

0.01

Notes Payable

0.00

0.00

0.00

0.00

0.04

Accounts Payable

0.01

0.09

0.14

0.17

0.09

Taxes Payable

0.00

0.01

0.00

0.00

0.01

Other Current Liabilities

0.00

0.14

0.17

0.07

0.06

Total Long Term Debt

0.02

0.07

0.12

0.54

0.05

Deferred Taxes

0.01

0.05

0.02

0.00

0.14

Minority Interests

0.00

0.00

0.00

0.00

0.02

Other Liabilities

0.76

0.09

0.26

0.00

0.11

Total Liabilities

80%

46%

71%

79%

53%

Preferred Stock – Total

0.00

0.00

0.01

0.00

0.00

Common Equity

0.20

0.54

0.28

0.21

0.47

Total Stockholders’ Equity

20%

54%

29%

21%

47%

Selected Financial Ratios

Liquidity

Current Ratio

11.85

1.43

0.73

2.63

0.91

Quick Ratio

11.85

1.00

0.56

2.31

0.57

Asset Management

Receivables Turnover

2.88

15.13

15.03

NC

9.96

Inventory Turnover

NC

9.97

NC

24.25

14.27

Days Inventory

0.00

36.09

0.00

14.85

25.23

Total Asset Turnover

0.31

1.32

1.03

1.53

1.07

Debt

Long-term Debt to Common Equity

12.20

13.55

44.30

250.92

10.35

Total Debt to Total Assets

2.85

9.93

13.09

53.79

9.48

Profitability

Net Profit Margin

12.73

3.57

7.08

(20.42)

6.40

Return on Total Assets

3.76

4.64

6.78

(19.21)

6.94

Return on Common Equity

19.11

8.75

24.61

(89.77)

14.70

Gross Profit Margin

19.05

45.09

18.06

23.53

21.41

* Balance Sheet data is expressed as percentage of Total Assets

NC= Cannot be calculated

Source: 1998 Compustat Reported 10K Filings

2010 Florida International University Page 2 of 4

FIU ACG 6175 Financial Reporting and Analysis

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6

7

8

9

10

11

12

13

14

%

%

%

%

%

%

%

%

%

0.03

0.20

0.24

0.13

0.08

0.04

0.09

0.29

0.62

0.14

0.22

0.34

0.59

0.19

0.02

0.05

0.09

0.07

0.09

0.12

0.36

0.00

0.24

0.34

0.01

0.00

0.00

0.57

0.39

0.01

0.01

0.44

0.52

0.70

0.16

0.07

0.08

0.01

0.02

0.01

0.00

0.05

0.03

0.17

0.00

0.00

0.01

0.03

0.19

0.00

0.00

0.07

0.21

0.00

0.10

0.03

0.01

0.07

0.06

0.03

0.05

0.08

0.24

100%

100%

100%

100%

100%

100%

100%

100%

100%

0.00

0.00

0.05

0.00

0.02

0.02

0.00

0.00

0.00

0.12

0.14

0.47

0.15

0.03

0.00

0.00

0.00

0.00

0.08

0.03

0.22

0.62

0.11

0.21

0.06

0.04

0.03

0.01

0.08

0.00

0.00

0.00

0.01

0.00

0.00

0.04

0.13

0.19

0.00

0.00

0.09

0.10

0.08

0.36

0.18

0.32

0.19

0.16

0.09

0.26

0.19

0.24

0.17

0.00

0.05

0.00

0.00

0.00

0.00

0.00

0.03

0.00

0.00

0.00

0.01

0.00

0.00

0.00

0.04

0.00

0.00

0.00

0.11

0.07

0.08

0.06

0.07

0.01

0.01

0.16

0.00

82%

71%

96%

92%

57%

57%

42%

73%

26%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.04

0.18

0.29

0.04

0.08

0.43

0.43

0.58

0.27

0.70

18%

29%

4%

8%

43%

43%

58%

27%

74%

0.87

1.33

1.27

0.93

2.19

1.26

1.26

1.04

2.77

0.48

0.96

0.78

0.93

1.08

0.18

1.02

0.93

2.69

10.56

4.22

0.40

0.21

8.21

131.46

22.22

18.09

11.87

6.78

1.54

0.13

NC

4.02

6.37

73.17

NC

NC

53.06

233.54

2718.66

2.94

89.65

56.56

4.92

0.00

0.00

1.36

0.92

0.12

0.13

1.72

2.89

1.03

1.70

0.79

181.45

66.78

478.79

109.46

61.13

45.50

41.76

62.21

0.00

44.26

33.40

67.41

23.86

30.40

21.23

24.56

16.80

0.00

7.43

22.52

3.53

12.82

4.03

3.22

6.33

3.54

31.00

9.95

19.65

0.41

1.18

6.64

8.86

6.71

4.16

19.96

56.48

67.96

12.57

15.19

15.70

20.98

11.55

15.38

28.52

55.57

81.05

60.21

60.48

38.37

22.36

26.95

38.12

95.38

2010 Florida International University Page 3 of 4

FIU ACG 6175 Financial Reporting and Analysis

Exhibit 2

Represented Industries

Complete the chart.

Company

Code

Industry

Rationale

Number

A

Airline

B

Bank

C

Brewery

D

Department Store

E

Discount Retailer

F

Fast Food Retailer/Franchiser

G

Food Products Manufacturer

H

Insurance Company

I

Internet Retailer

J

Internet Service Provider

K

Oil Company (fully integrated)

L

Pharmaceutical Manufacturer

M

Securities Brokerage

N

Software Manufacturer

2010 Florida International University Page 4 of 4