- March 26 2022 September 25 2021 Assets Current Assets Cash And Cash Equivalents Marketable Securities Accounts Rec 1 (328.74 KiB) Viewed 35 times
Calculate Asset Turnover (Ratio of Sales to Assets):
Calculate fixed asset turnover :
March 26, 2022 September 25, 2021 ASSETS: $ Current assets: Cash and cash equivalents Marketable securities Accounts receivable, net Inventories Vendor non-trade receivables Other current assets 28,098 $ 23,413 20,815 5,460 24,585 15,809 118,180 34,940 27,699 26,278 6,580 25,228 14,111 134,836 Total current assets Non-current assets: Marketable securities Property, plant and equipment, net Other non-current assets Total non-current assets Total assets 141,219 39,304 51,959 232,482 350,662 $ 127,877 39,440 48,849 216,166 351,002 $ LIABILITIES AND SHAREHOLDERS' EQUITY: Current liabilities: Accounts payable Other current liabilities $ Deferred revenue Commercial paper Term debt Total current liabilities 52,682 $ 50,248 7,920 6,999 9,659 127,508 54,763 47,493 7,612 6,000 9,613 125,481 Non-current liabilities: Term debt Other non-current liabilities Total non-current liabilities Total liabilities 103,323 52,432 155,755 283,263 109,106 53,325 162,431 287,912