Message Font: Serif | Sans-Serif
 
UnThreaded | Threaded | Whole Thread (2) | Ignore Thread Prev | Next
Author: vtpete Three stars, 500 posts Add to my Favorite Fools Ignore this person (you won't see their posts anymore) Number: of 253  
Subject: Recent Data Date: 5/18/2005 9:33 PM
Post New | Post Reply | Reply Later | Create Poll Report this Post | Recommend it!
Recommendations: 0
There's nothing really noteworthy here, but I figured I would post the numbers since I ran them.  I may post some notes from the conference call after I listen to it if anyone is interested.

	        Mar-05	Dec-04	Sep-04	Jun-04	Mar-04
Current Assets:	1070	1127	1102	974	928
Cash & ST Inv:	348.6	342.1	248.2	106.8	161.3
Current Liab:	558.1	688.9	723	667.5	588.9
ST debt:	0	0	0	0	7.4
Flow Ratio:	1.29	1.14	1.18	1.30	1.32

Sales	        368.6	342.6	394.7	275.1	290.6
Receivables	206.2	181	246	255.7	193
% of Sales	55.9%	52.8%	62.3%	92.9%	66.4%
Inventory	255.4	274.4	244.4	236.9	251.2
% of Sales	69.3%	80.1%	61.9%	86.1%	86.4%

Dollar values in millions.
Post New | Post Reply | Reply Later | Create Poll Report this Post | Recommend it!
Print the post  
UnThreaded | Threaded | Whole Thread (2) | Ignore Thread Prev | Next

Announcements

Foolanthropy 2014!
By working with young, first-time moms, Nurse-Family Partnership is able to truly change lives – for generations to come.
When Life Gives You Lemons
We all have had hardships and made poor decisions. The important thing is how we respond and grow. Read the story of a Fool who started from nothing, and looks to gain everything.
Post of the Day:
Macro Economics

Looking at Currency Ratios
What was Your Dumbest Investment?
Share it with us -- and learn from others' stories of flubs.
Community Home
Speak Your Mind, Start Your Blog, Rate Your Stocks

Community Team Fools - who are those TMF's?
Contact Us
Contact Customer Service and other Fool departments here.
Work for Fools?
Winner of the Washingtonian great places to work, and "#1 Media Company to Work For" (BusinessInsider 2011)! Have access to all of TMF's online and email products for FREE, and be paid for your contributions to TMF! Click the link and start your Fool career.
Advertisement