Wal-Mart Financials for 2010

Net operating revenues 408,214 100%

Cost of goods sold 304,657 75%
gross profit 103,557 25%
SG&A 79,607 20%
Operating income 23,950 6%
Interest expense 2,065 1%
Other income (loss) 181 0%
Income before income taxes 22,066 5%
Income taxes 7,139 2%
other expenses 592 0%
Net income 14,335 4%
Assets
Cash and cash equivalents 7,907 5%
Short term investments - 0%
Net receivables 4,144 2%
Inventories 33,160 19%
Total current assets 48,331 28%
Property, plant and equipment 102,307 60%
Goodwill 16,126 9%
Other assets 3,942 2%
Total assets 170,706 100%
Liabilities and Stockholder Equity
Accounts payable 50,550 30%
Short-term debt 4,919 3%
Other current liability 92 0%
Total current liability 55,561 33%
Long-term debt 36,401 21%
Other liabilities 7,688 5%
Total liabilities 99,650 58%
Stockholder equity 71,056 42%
Total Liabilities and Stockholder Equity 170,706 100%
Metrics

Return on Assets (Rendimiento de Activos)= Utilidad neta/Activo 8.40%

Return on Equity (ROE) = Utilidad Neta/ Patrimonio 20.17%
ROFL =

Profit margin = 3.51%

Asset turnover = Rotacion de Activos ventas/activos totales 2.39

APT = Rotacion de Cuentas por Pagar C*C *365 /Ventas 3.71

ART = Rotacion de Cuentas por cobrar C*C *365 /Ventas 3.71
INVT= Rotacion de Inventario costo de ventas/ inventario 9.19
PPET= Rotacion Propiedad planta y Equipo Ventas/ Activo Fijo Bruto 3.99
C2C =Ciclo de efectivoa Efectivo CCE = PCI – PCP + PCC 9.19

https://www.clubensayos.com/Negocios/TRABAJO-INDICADORES-FINANCIEROS/5032312.html

https://liquidcapitalcorp.com/es/blog-es/utilice-esta-formula-para-determinar-el-ciclo-
CCE = PCI – PCP + PCC 9.19
PCI: Período de conversión de inventario. 9.19
PCP: Período en el que se difieren las cuentas por pagar. 3.71
PCC: Período de cobro de las cuentas por cobrar 3.71
 Amazon Financials for 2010

Net operating revenues

https://www.somosfinanzas.site/razones-financieras/roa 34,204 100%
Cost of goods sold 26,561 78%
gross profit 7,643 22%
SG&A 6,237 18%
Operating income 1,406 4%
Interest expense 39 0%
Other income (loss) 130 0%
Income before income taxes 1,497 4%
Income taxes 352 1%
other expenses - 0%
Net income 1,145 3%
Assets
Cash and cash equivalents 3,777 20%
Short term investments 4,985 27%
Net receivables 1,783 9%
Inventories 3,202 17%
Total current assets 13,747 73%
Property, plant and equipment 2,414 13%
Goodwill 1,371 7%
Other assets 1,265 7%
Total assets 18,797 100%
Liabilities and Stockholder Equity
Accounts payable 10,372 55%
Short-term debt - 0%
Other current liability - 0%
Total current liability 10,372 55%
Long-term debt - 0%
Other liabilities 1,561 8%
Total liabilities 11,933 63%
Stockholder equity 6,864 37%
Total Liabilities and Stockholder Equity 18,797 100%
Metrics

Return on Assets = 6.09%

Return on Equity (ROE) = 16.68%
ROFL =

Profit margin = 3.35%

Asset turnover = 1.82

APT = 19.03 2
ART = 19.03 3
INVT= 8.30 1
PPET= 14.17
C2C = 8.30