60% 1.7 Current assets / Current liabilities
Quick ratio (Acid-test ratio) 2.02 0.8 Cash + Investments Recievables / Current Liabilities
Debt Ratio (Debt to Total Equity) 7.26-57.0% Total Debt / Total Assets
Times interest earned 13.36 3.9% of Interest
Inventory Turnover (times per year) 5.1-6.0 Cost of Goods / Inventories
Days receivables outstanding (average collection period) 62.8-50.0 Accounts receivable / total sales *Number of days
Average payment period (days purchases outstanding) 23.58-25.0 Accounts Payable / Average Purchases per day
Gross profit margin (Gross margin) 24.90% 26.0% Sales-Costs of Goods Sold / Sales
Net Profit Margin (Profit Margin) % 56.00% 3.1% Net Income / Revenue
Operating Profit Margin % 25.60% 7.2% Operating Income / Net Sales
Data from Financial Statements 2003 2004 2005 2006
Inventories 117.0 121.1 193.4 191.9
Accounts Recievable 153.2 158.9 175.1 224.8
Total current assets 316.5 338.0 414.5 435.1
Total assets 44.8-58.9-78.1-96.4
Accounts...
Balance Sheet a) Using the 2012 Annual Report, which reflects the fiscal year ended December 31, 2012, Facebook lists short-term liabilities on its balance sheet of $1.052 billion, split between several categories. The largest of these is the accrued expenses, followed by the capital lease obligations. The long-term debt on the company's balance sheet is $1.50 billion with the total long-term liabilities being $2.296 billion. b) The market capitalization of Facebook is
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