Decreases in the goodwill-to-assets ratio suggest that the company has either written down some goodwill or increased its tangible assets.Īsset needs vary from industry to industry. When a large portion of total assets are attributable to intangible assets (such as goodwill), the company may be at risk of having that portion of its asset base wiped out quickly if it must record any goodwill impairments. Increases in the goodwill-to-asset ratio might suggest that a company has been aggressively acquiring other firms or has seen its tangible assets decrease in value. It is generally good to see a company increasing its assets regularly however, if these increases are coming from intangible assets, such as goodwill, the increases may not be as good. If the goodwill-to-asset ratio increases, it can mean that the company is recording a proportionately higher amount of goodwill, assuming total assets are remaining constant. All currency related amount are indicated in the company's associated stock exchange currency. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. * For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
Cash Receipts from Securities Related Activities.Cash Receipts from Operating Activities.HP’s overvaluation is, likely, the result of a. In the best of circumstances, valuation is an incredibly murky process. HP recorded the goodwill because it knew Autonomy’s identifiable assets were worth much less than it paid.The implication being, of course, that HP actually knew it was overpaying for Autonomy at the time and that the current writedown is really just HP acknowledging the inevitable. Cash Receipts from Fees and Commissions HP’s failure to properly value Autonomy is evidenced in their write down of 80 percent 9 of Autonomy’s value just 14 months after the acquisition, as well as the subsequent divestiture of Autonomy four years later.Cash Receipts from Deposits by Banks and Customers.Cash Payments for Deposits by Banks and Customers.Cash from Discontinued Operating Activities.Cash From Discontinued Investing Activities.Short-Term Debt & Capital Lease Obligation.Other Liabilities for Insurance Companies.Long-Term Debt & Capital Lease Obligation.Inventories, Raw Materials & Components.Cash, Cash Equivalents, Marketable Securities.Accumulated other comprehensive income (loss).Accounts Payable & Accrued Expense for Financial Companies.
Depreciation, Depletion and Amortization.