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updated 11/25/2010 12:45:01 PM
Companies for >SIC
3570< >>> Computer & office Equipment <<
Total
assets = Liabilities plus equity (or capital) or
Total
assets less Liabilities equal equity (or capital)
Note: A strong balance sheet rule of thumb is one
with total liabilities less than or equal to 50% of total assets or debt to
total asset ratio less than or equal to 0.50.
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Company name
|
Total Asset
|
Total liabilities
|
Total Equity
|
Debt to total
assets ratio
|
|
IBM
|
109,022,000,000
|
86,267,000,000
|
22,755,000,000
|
0.79
|
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HEWLETT
|
114,799,000,000
|
74,282,000,000
|
40,517,000,000
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0.65
|
|
LEXMARK
|
3,354,200,000
|
2,340,600,000
|
1,013,600,000
|
0.70
|
|
eRoom
|
3,091,896
|
121,681
|
2,970,215
|
0.04
|
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Digital
|
940,899
|
232,068
|
708,831
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0.25
|
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2010 HarriFin Data Company
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Net
Total Revenue = Total expenses Plus Net income or
Net
Total Revenue less Total expenses equal Net income
Note: A strong income statement rule of thumb is one
with total expenses less than or equal to 50% of total revenue or low
expense to sales ratio less than 0.50.
|
Company name
|
Net Total Revenue
|
Total expenses
|
Net income
|
Selling expenses
|
Selling expenses
to sales ratio
|
|
IBM
|
95,758,000,000
|
82,333,000,000
|
13,425,000,000
|
20,952,000,000
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0.22
|
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HEWLETT
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114,552,000,000
|
106,892,000,000
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7,660,000,000
|
11,613,000,000
|
0.10
|
|
LEXMARK
|
3,879,900,000
|
3,734,000,000
|
145,900,000
|
647,800,000
|
0.17
|
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eRoom
|
719,681
|
857,330
|
(137,649)
|
619,873
|
0.86
|
|
Digital
|
7,511
|
1,252,560
|
(1,245,049)
|
1,073,960
|
142.98
|
|
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2010 HarriFin Data Company
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Operating
activity = Investing activity+ Financing activity+ net change in cash
Operating
activity -Investing activity - Financing activity =net change in cash
Note: A strong cash flow statement rule of thumb is
one with positive Cash flows from operating
activities.
|
Company name
|
*Cash
flows from (Used in) operating activities
|
Cash
Flows from (Used in) investing activities
|
Dividend
payments
|
Cash
flows from
(Used in)
Financing
activities
|
Net increase (decrease)
In cash
|
Cash at beginning
of year
|
Cash at end of year
|
|
IBM
|
20,773,000,000
|
(6,729,000,000)
|
2,860,000,000
|
(14,700,000,000)
|
(558,000,000)
|
12,741,000,000
|
12,183,000,000
|
|
HEWLETT
|
13,379,000,000
|
(3,580,000,000)
|
766,000,000
|
(6,673,000,000)
|
3,126,000,000
|
10,153,000,000
|
13,279,000,000
|
|
LEXMARK
|
402,200,000
|
(228,200,000)
|
0
|
3,800,000
|
180,100,000
|
279,200,000
|
459,300,000
|
|
eRoom
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(55,616)
|
222,422
|
0
|
0
|
166,806
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2,135,814
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2,302,620
|
|
Digital
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(691,221)
|
(25,118)
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0
|
706,603
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(9,736)
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43,914
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34,178
|
|
|
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|
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2010 HarriFin Data Company
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*Very important. Cash flows
from (Used in) operating activities show adjustment to net income to
reflect the cash flow of business
purpose only.
A negative
cash flow (Used in) operating activities is like an over
drawn bank account. Yikes!
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You get all the above account details
for the balance sheet when you order.
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**