Certain accounts receivables may not be collected, affecting actual cash flow; inventories do not necessarily represent finished or saleable products; revenues do not include discounts given post-shipment; pension plans are accounted for in a confusing manner; net-earnings per share are weighted.
Financial Performance
The total debt to equity ratio of the company is .92, making Hasbro highly liquid, and its profitability is also quite high -- the company currently boasts a gross margin of 60.20. Total assets for the company total over two billion ($2,764,894,000) even after long-term debt is subtracted, leaving the company a large amount of working capital, and the profit margin is currently 10.30. All of this shows the company to be in a very strong position in terms of its on-hand cash assets and its long-term resources, which would also help to cheapen credit for the company should future capital needs arise. The current ratio of 3.20 strengthens Hasbro's position in this regard still further, showing them to be an excellent credit risk and a high solvent and well-capitalized company poised for continued growth.
Hasbro's return on equity is a substantial 24.80, and inventory turnover is hovering just under 5 (4.9968, to be exact). The current return on assets ration is 10.20, again demonstrating the company's high profitability and substantial cash flow and...
It is worth noting that like many companies, Mattel has grown since its inception largely on the basis of population growth. Not to take anything away from Mattel's products, but the population of the world and its wealth have increased substantially since 1945. The company now stands to benefit from a surge in growth as the baby boom echo generation enters child-bearing age. This massive demographic will likely have
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