Seth Wright

ACCT 1120
11/29/16
E-Portfolio

Analysis
Current Liabilities: The Company seems to be ready to handle their
current liabilities without too much trouble. They had set aside a large
amount of money in their Allowance for Doubtful Accounts and at the end
of 2012 the Allowance for Doubtful Accounts had a balance of 116 million.
So they already have a head start on their liabilities for the next year.
Sell Merchandise Inventory: They are doing rather well on their
inventory turnover with it being 8.3% in 2012. Although it was better in
2011 with it being 9.1% the company seems to be doing alright for its self.
Profitable: The company did bring in profit in 2011 with a profit
margin of 1.31%. However in 2012 the company did have profit for the year
and the margin was -0.6%. The company seems to be on the line of either
being profitable or breaking even.
Stock Investments: In terms of making a profit, the companys
return on stock investments is similar to its profit margins. In 2011 the
companys return on stock investments was 8.63%, But in 2012 the return
rate was -0.49%

Seth Wright
ACCT 1120
11/29/16
E-Portfolio

In conclusion my understanding is that the company is doing well for

its self. Even though its 2012 numbers werent as great as its 2011 numbers
the amount of loss was minimum.