Teladoc Inc Total Current Assets Teladoc Inc Net Property Plant & Equipment Tela
ID: 2743880 • Letter: T
Question
Teladoc Inc Total Current Assets
Teladoc Inc Net Property Plant & Equipment
Teladoc Inc Total Assets
Teladoc Inc Total Current Liabilities
Teladoc Inc Total Liabilities
Teladoc Inc Shareholders Equity
Teladoc Inc Total Liabilities & Shareholders Equity
1. Analyze the financial trends of this company across the three years using percent changes, key ratios, etc. Is it profitable? What are its strengths, weaknesses?
Fiscal year is Jan - Dec. 2015 2014 2013 Cash 55.06M 46.43M 3.21M Marketable Securities 82.28M - - Receivables 12.13M 7.09M 2.86M Inventory - - - Raw Materials - - - Work In Progress - - - Finished Goods - - - Notes Receivable - - - Other Current Assets 2.09M 1.13M 0.75MTeladoc Inc Total Current Assets
151.57M 54.66M 6.82M Property Plant & Equipment 8.3M 2.32M 1.25M Accumulated Depreciation 2.04M 1.26M 0.92MTeladoc Inc Net Property Plant & Equipment
6.25M 1.06M 0.33M Investment & Advances - - - Other Non-Current Assets - - - Deferred Charges - - - Intangibles 71.6M 35.98M 20.13M Deposits & Other Assets 0.29M 0.29M 0.09MTeladoc Inc Total Assets
229.73M 92M 27.38M Notes Payable - - - Accounts Payable 2.21M 2.21M 0.06M Current Portion Long-Term Debt 1.25M 0.83M - Current Portion Capital Leases - - - Accrued Expenses 14.52M 9.98M 5.07M Income Taxes Payable - - - Other Current Liabilities - - -Teladoc Inc Total Current Liabilities
17.98M 13.02M 5.14M Mortgages - - - Deferred Taxes/Income 1.18M 0.49M 0.1M Convertible Debt - - - Long-Term Debt 25.22M 25.19M 3M Non-Current Capital Leases - - - Other Long-Term Liabilities 6.77M 0.06M 0.08MTeladoc Inc Total Liabilities
51.17M 38.77M 8.33M Minority Interest - - - Preferred Stock - 117.91M 71.65M Common Stock Net 0.03M 2.85M 2.85M Capital Surplus 309.07M 4.95M - Retained Earnings -130.51M -72.49M -55.45M Treasury Stock - - - Other Liabilities -0.04M - -Teladoc Inc Shareholders Equity
178.56M 53.23M 19.05MTeladoc Inc Total Liabilities & Shareholders Equity
229.73M 92M 27.38MExplanation / Answer
Key Ratios to ascertain the profitability,strengths and weaknesses of the company are
Working Capital Ratio : Current Assets/ Current Liabilities
Working Capital Ratio ,
For 2015, 151.57M/17.98M =8.43 times
For 2014, 54.66/13.02= 4.20 times
For 2013, 6.82/5.14= 1.33 times
This ratio represents the availability of cashflow in the near future. A ratio less than 1 may indicate liquidity issues. A ratio between 1.2 to 2 is sufficient. If the ratio is greater than 2, there is scope for the company to make investments.
In the given case, the company was maintaining perfect ratio in 2013, where as it could not do so in 2014 and 2015,which shows a possibility to invest funds elsewhere.
Debt to Equity : (Short term debt + Long term debt)/ Equity
For 2015, 51.17/ 178.56 = 0.29 times
For 2014, 38.77/ 53.23 = 0.73 times
For 2013, 8.33/ 19.05 = 0.44 times
The more the equity, the more the debt gets repaid. Too much debt can put your business at risk. It compares the funds owed to funds owned. Maximum ratio is 2:1 times.
In the given case, it is observed that there are more owned funds compared to owed funds, which is positive indication.
Acid test ratio / Quick ratio= (Cash+ Investments+ Accounts Receivables)/Current Liabilities
It is similar to working capital ratio/current ratio, except that inventory. Since, the given company doesnt have inventory, it is no differnet from working capital ratio.
In order to ascertain key ratios based on profitability, information about sales,expenses,profit are required.
Based on the given information, It can be concluded that the company is profitable and maitaining the positive ratios except for the current ratio since it shows 8 in 2015 which can be effectively utilised by the company.
Fiscal year is Jan - Dec. 2015 2014 2013 % Change from 2014-15 % Change from 2013-14 Cash 55.06 46.43 3.21 -19% -1346% Marketable Securities 82.28 - - Receivables 12.13 7.09 2.86 -71% -148% Inventory - - - Raw Materials - - - Work In Progress - - - Finished Goods - - - Notes Receivable - - - Other Current Assets 2.09 1.13 0.75 -85% -51% Teladoc Inc Total Current Assets 151.57 54.66 6.82 -177% -701% Property Plant & Equipment 8.3 2.32 1.25 -258% -86% Accumulated Depreciation 2.04 1.26 0.92 -62% -37% Teladoc Inc Net Property Plant & Equipment 6.25 1.06 0.33 -490% -221% Investment & Advances - - - Other Non-Current Assets - - - Deferred Charges - - - Intangibles 71.6 35.98 20.13 -99% -79% Deposits & Other Assets 0.29 0.29 0.09 0% -222% Teladoc Inc Total Assets 229.73 92 27.38 -150% -236% Notes Payable - - - Accounts Payable 2.21 2.21 0.06 0% -3583% Current Portion Long-Term Debt 1.25 0.83 - -51% Current Portion Capital Leases - - - Accrued Expenses 14.52 9.98 5.07 -45% -97% Income Taxes Payable - - - Other Current Liabilities - - - Teladoc Inc Total Current Liabilities 17.98 13.02 5.14 -38% -153% Mortgages - - - Deferred Taxes/Income 1.18 0.49 0.1 -141% -390% Convertible Debt - - - Long-Term Debt 25.22 25.19 3 0% -740% Non-Current Capital Leases - - - Other Long-Term Liabilities 6.77 0.06 0.08 -11183% 25% Teladoc Inc Total Liabilities 51.17 38.77 8.33 -32% -365% Minority Interest - - - Preferred Stock - 117.91 71.65 -65% Common Stock Net 0.03 2.85 2.85 99% 0% Capital Surplus 309.07 4.95 - -6144% Retained Earnings -130.51 -72.49 -55.45 -80% -31% Treasury Stock - - - Other Liabilities -0.04 - - Teladoc Inc Shareholders Equity 178.56 53.23 19.05 -235% -179% Teladoc Inc Total Liabilities & Shareholders Equity 229.73 92 27.38 -150% -236%Related Questions
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