Hoover's Info Quiksilver

Hoovers info quiksilver

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Unformatted text preview: Income Sheet (Numbers in Millions of Dollars) Oct. '07 Oct. '06 Percent Change Actual Change Sales 2426 2362.3 102.7 63.7 Cost of Sales 1303.8 1280.7 101.8 23.1 Gross Profit 1122.3 1081.6 103.76 40.7 Advertising Expense 1070.9 832 128.71 238.9 Earnings Before Income Taxes 74.4 131.3 56.66 205.7 Income Tax Expense 24.2 38.3 63.19 14.1 Net Income 98.6 93 106.02 191.6 Balance Sheet Cash Inventory Accounts Recievables Current Assets Total Assets Current Liabilities Long Term Debt Total Equity 74.3 521 892.7 1513.3 2641.5 881.4 772.1 886.6 36.8 425.9 841.6 1333.2 2447.2 764.6 689.7 881.1 201.9 122.33 106.07 113.51 107.94 115.28 111.95 100.62 37.5 95.1 51.1 180.1 194.3 116.8 82.4 5.5 Current Assets Why use ratios? Profitability Ratio - How much income is produced? Profit Margin - shown as a % Net Income Sales 1513.3 4.99 121.1 2426 2.72 Asset Utilization Ratio - How well the firm uses assets to generate sales 2426 Receivable Turnover Sales 892.7 Receivables 1.72 Liquidity Ratio - Speed to which a company can turn assets into cash 1513.3 Current Ratio - shown as a whole number Current Assets 881.4 Current Liabilities 0.66 Debt Utilization Ratio - Provide info about how much debt an organization is using 1754.9 Debt to Asset Ratio Total Debt 2641.5 Total Asset { document.getElementById("prods").inne...
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