Using the Amazon Financial Analysis (FY 2011 – FY 2008) and Key Ratio Comparison
ID: 2422156 • Letter: U
Question
Using the Amazon Financial Analysis (FY 2011 – FY 2008) and Key Ratio Comparison, calculate the missing values. (Enter your answers in thousands of dollars. Round your answers to 2 decimal place. Omit the "$" & "%" signs in your response.)
Amazon Financial Analysis (data in thousands [000s], excluding per share data and financial ratios) FY 2012 Revenue $ 61,093,000 Cost of Revenue 44,271,000 Gross Profit Gross Profit Margin EBIT 672,000 Income Tax 428,000 NOPAT (Net Operating Profit After Taxes) 244,000 Net Income (includes discontinued operations) $ (39,000) Diluted Weighted Average Shares 453,000 Dividends per Share - Diluted Normalized EPS (continuing operations) (0.09) Cash Cycle FY 2012 Revenue per day Accounts Receivable 2,600,000 Receivable Days Inventory 6,031,000 Inventory Days Accounts Payable 13,318,000 Payable Days Cash Cycle (days) () Key Ratios FY 2012 Market Value of Book Equity Price per share* 250.87 Earnings per share (continuing operations) () P/E Ratio () Return on Invested Capital 0.01 Return on Assets () Return on Equity () Return on Revenue () Total Assets 32,555,000 Current Assets 21,296,000 Current Liabilities 19,002,000 Current Ratio Total Liabilities Liabilities/Equity Ratio Total Equity (book value) 8,192,000.0 Shareholders' Equity (minority interests) - Market to Book Value Per Employee FY 2012 Number of Employees (continuing operations) 88.4 Revenue Net Income () Market Value
Explanation / Answer
Amazon Financial Analysis FY 2012 Revenue 610,93,000 Cost of Revenue 442,71,000 Gross Profit 168,22,000 Gross Profit Margin 0.2754 27.54 EBIT 6,72,000 Income Tax 4,28,000 NOPAT (Net Operating Profit After Taxes) 2,44,000 Net Income (includes discontinued operations) -39,000 Diluted Weighted Average Shares 4,53,000 Dividends per Share (244000+39000)= 283000/453000 0.62 Diluted Normalized EPS (continuing operations)Net Income=-0.09*453000= -40770 -0.09 Cash Cycle FY 2012 Revenue per day 61093000/365= 167378 Accounts Receivable 26,00,000 Receivable Days 2600000/167378= 16 16 Days Inventory 60,31,000 Inventory Days =COGS/Inventory = 44271000/6031000= 7 7 days Accounts Payable 133,18,000 Payable Days =COGS/Accounts Payables = 44271000/13318000= 3 3 days Cash Cycle (days) 16+7-3= 20 days Key Ratios FY 2012 Market Value of Book Equity Price per share* 250.87 Earnings per share (continuing operations) -0.09 P/E Ratio Market price /share / Earnings /share= 250.87/-0.09 = -2787 Return on Invested Capital= (net Income-Dividends)/Total Capital=-39000- 0.01 Return on Assets Net Income/Total assets = (-39000)/ 32555000 -0.001 Return on Equity Net Income/total Equity = -39000/ 8192000 -0.005 Return on Revenue Net Income/Revenue= -39000/61093000 -0.001 Total Assets 325,55,000 Current Assets 212,96,000 Current Liabilities 190,02,000 Current Ratio Current Assets/Current Liabilities = 21296000/19002000 1.12 Total Liabilities = Total Assets 325,55,000 Liabilities/Equity Ratio = 32555000/8192000 3.97 Total Equity (book value) 81,92,000.00 Shareholders' Equity (minority interests) 8192000 Market to Book Value =(250.87*453000)/8192000 13.87 Per Employee FY 2012 Number of Employees (continuing operations) 88.4 Revenue =61093000/88.4 691097.29 Net Income =-39000/88.4 -441.18 Market Value 250.87*453000)/88.4 1285566.86
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