Preview

Hbs Pinkerton

Satisfactory Essays
Open Document
Open Document
1989 Words
Grammar
Grammar
Plagiarism
Plagiarism
Writing
Writing
Score
Score
Hbs Pinkerton
Exhibit 1

Selected Pinkerton's Financial Data (in $millions) 1983 1984 1985 1986 1987 (E)

Income From Services Cost of Services provided Gross Profit Operating Expenses Operating Profit Cash Accounts receivable, net Other current assets Total Current Assets Net property, plant, and equipment Total Assets Accounts payable Accrued expenses ad other current Liabilities Total Current Liabilities Exhibit 2

$

296
265 32 16 16 4 49 53 11 64 0 29

$

308
275 32 17 15 3 51 54 11 65 1 29

$

312
286 26 25 1 2 55 1 58 13 71 2 26

$

368
343 25 25 1 63 1 63 15 79 5 23

$

408
382 27 27 (0) 1 67 1 69 18 87 3 27

-

-

30

30

28

27

31

Selected CPP Financial Data (in $Millions)
12/31/86 12/31/87 (E)

Income from services Cost of services provided Gross Profit Operation expenses Operating Profit Interest expenses, net Amortization of goodwill Income before Tax Taxes Net Income Cash Accounts receivable, net Other current assets Total Current Assets Notes receivable Goodwill Net property, plant, and equipment Total Assets Notes payable current portion of Long-term debt Accounts payable Accrued expenses and other current Liabilities Total Current Liabilities

$243.6 221.9 21.7 16.1 5.6 0.7 0.3 4.6 2.4 $2.2 $1.0 33.8 8.3 $43.1 $2.4 1.8 1.8 49.1 $1.0 1.0 2.7 26.5 31.2

$251.5 229.4 22.1 14.5 7.6 0.4 0.3 6.9 2.9 $4.0 $1.2 34.0 13.4 $48.6 $2.4 1.5 2.6 55.1 $1.6 1.1 2.1 30.4 35.2

Long term debt, less current portion Shareholder's equity Total Liabilities ahd Equities Return on invested capital Exhibit 3 Net Income: Plus amortization of goodwill Less change in net property, plant, and equipmen Less change in the net working capital Less amortization of Long-term debt Total Cash Flow *Under the assumption CPP does not acquire Pinkerton's.

$3.1 14.7 $49.0

$2.0 18.0 $55.2

21%

25%

Five-year Forecast of CPP Income and Cash flow (in $ millions)*
1988 $4.1 0.3 0.1 1.2 1.1 2.0 1989 $4.3 0.3 0.1 0.7 1.0 2.8 1990 $4.6

You May Also Find These Documents Helpful

  • Good Essays

    Math 533

    • 16737 Words
    • 67 Pages

    0.02 0.0080 0.0478 0.0871 0.1255 0.1628 0.1985 0.2324 0.2642 0.2939 0.3212 0.3461 0.3686 0.3888 0.4066 0.4222 0.4357 0.4474 0.4573 0.4656 0.4726 0.4783 0.4830 0.4868 0.4898 0.4922 0.4941 0.4956 0.4967 0.4976 0.4982 0.4987…

    • 16737 Words
    • 67 Pages
    Good Essays
  • Satisfactory Essays

    3/31/86 Assets Current Assets Cash Receivables, Net Inventories Prepaid Expenses Total Current Assets Fixed Assets Plant, Property, & Equipt (Less) accum depreciation Total Net Fixed Assets Other Assets Total Assets Liabilities and Stockholders' Equity Current Liabilities Accounts Payable Notes Payable - banks Income Taxes Payable Current Installments - lt debt Total Current Liabilities Long Term Debt Term Loan Notes Payable to Bank Total Liabilities Stockholders' Equity Common Stock Additional Paid in Capital Retained Earnings Total Stockholders' Equity Total Liabilities and Equity…

    • 618 Words
    • 3 Pages
    Satisfactory Essays
  • Satisfactory Essays

    Acc/100 Week 2

    • 3549 Words
    • 15 Pages

    Advertisement expenseWages and salaries expenseMotor vehicle expensePrepaid insuranceSundry operating expensesDiscount allowedDelivery chargesAccounts receivableCash at bankDrawingsMotor vehicles, at costLandBuildingInterest expenseAccomodation expenseOffice EquipmentElectricity and Telephone expensesPremises rental revenueDiscount receivedAccounts payableConsultationD2 ACC 100…

    • 3549 Words
    • 15 Pages
    Satisfactory Essays
  • Powerful Essays

    Return on Equity Operating Profit after Tax Shareholders ' Equity Operating Profit after Tax Total Assets Total Assets Total Shareholders’ Equity Earnings Before Interest and Tax Sales Sales Total Assets Average Inventory x 365 COGS Average Trade Debtors x 365 Credit Sales Current Assets Current Liabilities Current Assets - Inventory Current Liabilities Total Liabilities Total Shareholders ' Equity…

    • 1403 Words
    • 8 Pages
    Powerful Essays
  • Satisfactory Essays

    Nike 10-K

    • 635 Words
    • 3 Pages

    d. What assets other than current assets and property, plant, and equipment are included on the balance sheet?…

    • 635 Words
    • 3 Pages
    Satisfactory Essays
  • Powerful Essays

    8 |0 |1.65 |- |- |1.05 |- |- |.90 |- | |9 |5 |1.65 |0 |.1 |.8 |.25 |.35 |1 |-.10 | |9 |10 |1.25 |.4 |.4 |.5 |.55 |.55 |.90 |0 | | |15 | | | | | | | | | | |20 | | | | | | | | | | |25 | | | | | | | | | | |30 | | | | | | | | | | | | | | | | | | | | |[pic]…

    • 1577 Words
    • 7 Pages
    Powerful Essays
  • Powerful Essays

    S12 Midterm Sol

    • 2644 Words
    • 19 Pages

    2 15 9.5 3 5 4.1 4 16 9.0 5 12 10.6 6 4 2.4 7 18 5.8 8 20 11.6 0.9…

    • 2644 Words
    • 19 Pages
    Powerful Essays
  • Satisfactory Essays

    Salaries to employees (90) Net cash flows from operating activities $131 Cash Flows from Investing Activities Principal on note receivable 50 Sale of investments 30 Purchase of equipment (85) Net cash flows from investing activites (5) Cash Flows from Financing Activities…

    • 744 Words
    • 3 Pages
    Satisfactory Essays
  • Good Essays

    Sales Costs and expenses Operating income Non-operating items Income before income taxes Income tax expense Net income Effective tax rate…

    • 521 Words
    • 3 Pages
    Good Essays
  • Satisfactory Essays

    Cost of Merchandise Sold GROSS PROFIT Operating Expenses: Selling and Store Operating Pre-Opening General and Administrative Total Operating Expenses OPERATING INCOME Interest Income (Expense):…

    • 575 Words
    • 3 Pages
    Satisfactory Essays
  • Satisfactory Essays

    Net Sales Cost of Goods Sold Gross Profit Operating Expenses Income from Opertaions Other Revenues and Gains Other Expenses and Losses Income before Income Tax Provision Income Tax Provision Net Income…

    • 202 Words
    • 1 Page
    Satisfactory Essays
  • Good Essays

    Case Study

    • 2650 Words
    • 11 Pages

    | Current Liabilities: Accounts Payable Accrued Expenses Customer Deposits Current Maturities of Long-term DebtLong-term Liabilities: Bank Loan Deferred Tax LiabilityOwner 's (or Shareholder 's) Equity…

    • 2650 Words
    • 11 Pages
    Good Essays
  • Powerful Essays

    regular COGS regular royalty special/club COGS remainder COGS Total COGS Gross Profit net subrights income adj gross profit expenses editorial mktg/sales O/h direct cost of free copies art/prod/gen edit ship/warehouse general and admn Total expenses % of…

    • 1598 Words
    • 39 Pages
    Powerful Essays
  • Good Essays

    Hypothesis Test Paper

    • 1466 Words
    • 6 Pages

    Inflation in the United States is at an all-time high. The recession of the U.S. economy only hinders people more with high gas prices. A one population test using the One Factor ANOVA test and a five-step hypothesis test can be used to determine if gas prices are equally high in many different states. The samples used to test the hypothesis come from data collected from 30 randomly selected gas stations in six different cities. The hypothesis test and some solutions to consider may have an effect on direct and indirect stakeholders and is very important to the economy as a whole.…

    • 1466 Words
    • 6 Pages
    Good Essays
  • Good Essays

    Arla Foods Annual Report

    • 23134 Words
    • 93 Pages

    2.7 10.0 29% 8,713 4,345 1,829 2,539 3 649 3 529 7,178 2,52 3,49 16,215…

    • 23134 Words
    • 93 Pages
    Good Essays