If you were a banker, would you loan this company a substantial amount of money in...

DELL Inc 13,913,000| 36%| 13,805,000| 31% 12,569,000 | 26% Cash and Cash Equivalents 08,000 6,180,000 Short-term investments 13%! 6,493,000-17%.-6, 476,000 Liss 4,944,000 13% 3,219,000 2,316,000 net 4,731,000| 3,423,0O0 11% net Other Current Assets 2,126,000 2,377,000 9,983,000 21% 3,328,000 Property, plant, equipment, net 3,404,000 term s,838,000 1,857,000 10% 13% 3,860000 1,495,000 Intangible assets, net Other non-current assets 951,000 262,000 47,540,000 100% Total Assets 38,599,000 100% - 44,533,000 100% 2,867,000| 6% 11,656,000| 26% 7,478,000| 17% 5,146,0001 13% -6,387,000 -149 851,000 7,719,000| 6,176,000| 16%| 9% 18% 12% Short-term debt 13,787 20% 8,557,000 | Other short-term liabilities 5,705,000- 475,000 Long-term deb Other non-current liabilities Shareholder's Equity Common shares, 1,764,000 shares issued and outstan Retained Earnings Total Liabilities and 386,000 | 445,000 1% 7,606,000| 16% 6,948,000| 1896| 7,571,000| 1796 21% 6,656,000 | 1496 11,580,000 | 30%| 38,599,000 | 100% | 9,352,000| 44,533,000 | 100% | 47,540,000 100% Shareholder's Equity Note: rounding has occurred DELL Inc. Comparative Income Statements As of Base Year 2014 2014 56,940,000| 93% 61,494,000 | 100% | 098,000 L 100% 11,396,000 | 100% | 7,963,000 I 100% | 3,433,000 | 100% (83,000) | 100% | 3,350,000 | 100% | 60,879,000 | 9996 96%-一44254,000 -89% 12,186,000| 107% 48260 000 Cost of Goods Sold Gross Profit 12,619,000 | 111% 2380 000 | 11896 3,239,000| 94% _M174 000112896 Operating Expenses Operating Income Interest Expenses Income before income taxes Income taxes 2,012,000| 59% (200,000)| 241% 1,812,000 | 54% 686,000 196% (131,000) | 23096 | 91% | 105% 3,048,000 715,000 100% 2,635,000 | 100% | Net Income 2,300,000| 87% | 1,126,000 | 43% Note: Operating Expenses include Advertising, Amortization, Insurance costs, Legal fees, Utilities, Sales Materials costs (such as brochures), etc. Industry Average Ratios Times interest earned Acid-test ratio Accounts receivable turnover 16 timesGross profit ratio... 21 days Return on total assets 5 times Return on common shareholders' equity 70 days Book value per common share 2.3 timesBook value per preferred share 32.7% 58.63 Days' sales in inventory Total asset turnover Accounts payable turnovr.. 4 times Basic earmings per share 35% Price-earnings per share Dividend yield Pledged assets to secured liabilities