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te Phone Corporation'n son bir yldaki basitletirilmi mali tablolar:
GELR TABLOSU (Milyon $ cinsinden rakamlar) Net satlar $ 13.900 Satlan maln maliyeti
4.460 Dier giderler 4.197 Amortisman 2.758 Faiz ve vergi ncesi kazan (EBIT) $ 2.485 Faiz
gideri 725 Vergi ncesi kar $ 1.760 Vergiler (%30 zerinden) 528 Net gelir $ 1.232 Temett 936 $
BLANO (Milyon $ cinsinden) Yl Sonu Yl Ba Varlklar Nakit ve menkul kymetler $ 97 $ 166
Alacaklar 2.782 2.650 Stoklar 227 278 Dier dnen varlklar 907 972 Toplam dnen varlklar $ 4.013
$ 4.066 Net maddi duran varlklar 20.053 19.995 Dier uzun vadeli varlklar 4.296 3.850 Toplam
varlklar 28.362 $ 27.911 Borlar ve zkaynaklar Borlar 2.644 $ 3.120 Ksa vadeli borlar 1.459
1.613 Dier ksa vadeli ykmllkler 851 827 Toplam ksa vadeli ykmllkler 4.954 $ 5.560 Uzun vadeli
borlar ve kiralamalar 5.026 5.401 Dier uzun vadeli ykmllkler 6.258 6.229 zkaynaklar 12.124
10.721 Toplam ykmllkler ve zkaynaklar $ 28.362 $ 27.911
Phone Corporation iin aadaki mali oranlar hesaplayn: (Ylda 365 gn kullann. Ara hesaplamalar
yuvarlamayn. Yzde yantlarnz "zkaynak getirisi", "Varlk getirisi", Sermaye getirisi" ve "letme kar
marj" olarak yuvarlayn. 2 ondalk basamak ve geri kalan 2 ondalk basamak.)
B. Varlk getirisi (Vergi sonras iletme gelirini ve ortalama varlklar kullann.) %
C. Sermaye getirisi (Vergi sonras iletme gelirini ve ortalama sermayeyi kullann.)
G. Faaliyet kar marj (Vergi sonras faaliyet gelirini kullann.)

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te Phone Corporationn son bir yldaki basitletirilmi mali tablolar.pdf

  • 1. te Phone Corporation'n son bir yldaki basitletirilmi mali tablolar: GELR TABLOSU (Milyon $ cinsinden rakamlar) Net satlar $ 13.900 Satlan maln maliyeti 4.460 Dier giderler 4.197 Amortisman 2.758 Faiz ve vergi ncesi kazan (EBIT) $ 2.485 Faiz gideri 725 Vergi ncesi kar $ 1.760 Vergiler (%30 zerinden) 528 Net gelir $ 1.232 Temett 936 $ BLANO (Milyon $ cinsinden) Yl Sonu Yl Ba Varlklar Nakit ve menkul kymetler $ 97 $ 166 Alacaklar 2.782 2.650 Stoklar 227 278 Dier dnen varlklar 907 972 Toplam dnen varlklar $ 4.013 $ 4.066 Net maddi duran varlklar 20.053 19.995 Dier uzun vadeli varlklar 4.296 3.850 Toplam varlklar 28.362 $ 27.911 Borlar ve zkaynaklar Borlar 2.644 $ 3.120 Ksa vadeli borlar 1.459 1.613 Dier ksa vadeli ykmllkler 851 827 Toplam ksa vadeli ykmllkler 4.954 $ 5.560 Uzun vadeli borlar ve kiralamalar 5.026 5.401 Dier uzun vadeli ykmllkler 6.258 6.229 zkaynaklar 12.124 10.721 Toplam ykmllkler ve zkaynaklar $ 28.362 $ 27.911 Phone Corporation iin aadaki mali oranlar hesaplayn: (Ylda 365 gn kullann. Ara hesaplamalar yuvarlamayn. Yzde yantlarnz "zkaynak getirisi", "Varlk getirisi", Sermaye getirisi" ve "letme kar marj" olarak yuvarlayn. 2 ondalk basamak ve geri kalan 2 ondalk basamak.) B. Varlk getirisi (Vergi sonras iletme gelirini ve ortalama varlklar kullann.) % C. Sermaye getirisi (Vergi sonras iletme gelirini ve ortalama sermayeyi kullann.) G. Faaliyet kar marj (Vergi sonras faaliyet gelirini kullann.)