Does CEB manage efficiently its working capital (current assets and current liabilities)? (Justify using cash conversion cycle). When comparing the two companies, which between the two is more efficient?
Does CEB manage efficiently its working capital (current assets and current liabilities)? (Justify using cash conversion cycle). When comparing the two companies, which between the two is more efficient?
Financial Accounting Intro Concepts Meth/Uses
14th Edition
ISBN:9781285595047
Author:Weil
Publisher:Weil
Chapter3: The Basics Of Record Keeping And Financial Statement Preparation: Income Statement
Section: Chapter Questions
Problem 20P
Related questions
Question
100%
Efficiency
- Does CEB manage efficiently its
working capital (current assets and current liabilities)? (Justify using cash conversion cycle). - When comparing the two companies, which between the two is more efficient?
![CEBU PACIFIC AIR.COM
Information in this page will become available upon submission of the Company of its latest financial statements. To view previous financial
statements of the Company, kindly proceed to the Company's page in the PSE Main website (http://www.pse.com.ph).
Cebu Air, Inc.
▸ Annual
For the fiscal year ended: Dec 31, 2022
Currency (and units, if applicable): Php
▪ Balance Sheet
Item
Current Assets
Total Assets
Current Liabilities
Total Liabilities
Retained Earnings/(Deficit)
Stockholders' Equity
Stockholders' Equity - Parent
Book Value Per Share
- Income Statement
Item
Gross Revenue
Gross Expense
Income/(Loss) Before Tax
Net Income/(Loss) After Tax
Net Income/(Loss) Attributable to
Parent
Earnings/(Loss) Per Share
(Basic)
Earnings/(Loss) Per Share
(Diluted)
Current Year
Current Year
29,794,991,505
147,155,862,472
43,809,200,632
150,041,005,036
-24,188,744,799
-2,885,142,564
-3,316,420,957
-26.04
56,751,365,859
68,180,215,616
-16,228,362,889
-13,979,387,118
-13,979,387,118
-23.89
-23.89
Previous Year
Previous Year
26,326,925,128
138,253,761,325
35,406,169,941
127,644,016,112
-10,209,357,681
10,609,745,213
10,130,576,451
-3.21
15,740,756,856
38,898,615,476
-26,926,561,308
-24,898,602,887
-24,898,602,887
-42.13
-42.13](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2F76fe839d-5f64-448d-8623-8d17181eed4d%2F6a81fc9b-ac81-4a11-b8c7-4c49c3b7674e%2Fxyyunfp_processed.jpeg&w=3840&q=75)
Transcribed Image Text:CEBU PACIFIC AIR.COM
Information in this page will become available upon submission of the Company of its latest financial statements. To view previous financial
statements of the Company, kindly proceed to the Company's page in the PSE Main website (http://www.pse.com.ph).
Cebu Air, Inc.
▸ Annual
For the fiscal year ended: Dec 31, 2022
Currency (and units, if applicable): Php
▪ Balance Sheet
Item
Current Assets
Total Assets
Current Liabilities
Total Liabilities
Retained Earnings/(Deficit)
Stockholders' Equity
Stockholders' Equity - Parent
Book Value Per Share
- Income Statement
Item
Gross Revenue
Gross Expense
Income/(Loss) Before Tax
Net Income/(Loss) After Tax
Net Income/(Loss) Attributable to
Parent
Earnings/(Loss) Per Share
(Basic)
Earnings/(Loss) Per Share
(Diluted)
Current Year
Current Year
29,794,991,505
147,155,862,472
43,809,200,632
150,041,005,036
-24,188,744,799
-2,885,142,564
-3,316,420,957
-26.04
56,751,365,859
68,180,215,616
-16,228,362,889
-13,979,387,118
-13,979,387,118
-23.89
-23.89
Previous Year
Previous Year
26,326,925,128
138,253,761,325
35,406,169,941
127,644,016,112
-10,209,357,681
10,609,745,213
10,130,576,451
-3.21
15,740,756,856
38,898,615,476
-26,926,561,308
-24,898,602,887
-24,898,602,887
-42.13
-42.13
![PAL Holdings, Inc.
Information in this page will become available upon submission of the Company of its latest financial statements. To view previous financial
statements of the Company, kindly proceed to the Company's page in the PSE Main website (http://www.pse.com.ph).
▸ Annual
For the fiscal year ended: Dec 31, 2022
Currency (and units, if applicable): In Thousand Php
.
Balance Sheet
Item
Current Assets
Total Assets
Current Liabilities
Total Liabilities
Retained Earnings/(Deficit)
Stockholders' Equity
Stockholders' Equity - Parent
Book Value Per Share
. Income Statement
Item
Gross Revenue
Gross Expense
Income/(Loss) Before Tax
Net Income/(Loss) After Tax
Net Income/(Loss) Attributable to
Parent
Earnings/(Loss) Per Share
(Basic)
Earnings/(Loss) Per Share
(Diluted)
Quarterly
Current Year
Current Year
72,376,268
206,036,923
82,628,617
193,214,040
-21,551,143
12.822,883
1,748,585
1.31
139,238,085
121,934,918
10,572,200
10,358,764
8,164,471
0.70
0.70
Previous Year
Previous Year
59,322,799
193,846,554
70,465,490
192,156,928
-29,788,307
1,689,626
-7,032,793
0.17
58,700,711
62,797,816
53,713,093
60,611,475
59,089,967
5.09
5.09](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2F76fe839d-5f64-448d-8623-8d17181eed4d%2F6a81fc9b-ac81-4a11-b8c7-4c49c3b7674e%2F2jiljn_processed.jpeg&w=3840&q=75)
Transcribed Image Text:PAL Holdings, Inc.
Information in this page will become available upon submission of the Company of its latest financial statements. To view previous financial
statements of the Company, kindly proceed to the Company's page in the PSE Main website (http://www.pse.com.ph).
▸ Annual
For the fiscal year ended: Dec 31, 2022
Currency (and units, if applicable): In Thousand Php
.
Balance Sheet
Item
Current Assets
Total Assets
Current Liabilities
Total Liabilities
Retained Earnings/(Deficit)
Stockholders' Equity
Stockholders' Equity - Parent
Book Value Per Share
. Income Statement
Item
Gross Revenue
Gross Expense
Income/(Loss) Before Tax
Net Income/(Loss) After Tax
Net Income/(Loss) Attributable to
Parent
Earnings/(Loss) Per Share
(Basic)
Earnings/(Loss) Per Share
(Diluted)
Quarterly
Current Year
Current Year
72,376,268
206,036,923
82,628,617
193,214,040
-21,551,143
12.822,883
1,748,585
1.31
139,238,085
121,934,918
10,572,200
10,358,764
8,164,471
0.70
0.70
Previous Year
Previous Year
59,322,799
193,846,554
70,465,490
192,156,928
-29,788,307
1,689,626
-7,032,793
0.17
58,700,711
62,797,816
53,713,093
60,611,475
59,089,967
5.09
5.09
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