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Last $1.74 USD
Change Today -0.011 / -0.63%
Volume 16.9K
As of 8:10 PM 05/5/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for lenovo group ltd (LNVGF)

This company's debt to total capital ratio, at 13.09%, is in-line with the Technology Hardware, Storage and Peripherals industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 33.37 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Lenovo Group Limited is among the least efficient in its industry at managing inventories, with 25.31 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
Cash and Equivalents2,954.53,757.73,454.13,858.1
Short-Term Investments22.7414.6119.695.8
TOTAL CASH AND SHORT TERM INVESTMENTS2,977.24,172.23,573.73,953.9
Accounts Receivable1,368.92,994.23,458.03,618.7
Notes Receivable391.6------
Other Receivables1,822.62,513.12,186.52,003.4
TOTAL RECEIVABLES3,583.25,507.35,644.55,622.1
Prepaid Expenses303.1467.5924.9648.5
Other Current Assets269.3454.9281.9475.0
TOTAL CURRENT ASSETS7,936.511,820.412,389.713,400.5
Gross Property Plant and Equipment729.21,040.11,245.21,659.0
Accumulated Depreciation-487.7-543.7-581.4-639.6
Long-Term Investments79.675.472.755.9
Deferred Tax Assets, Long Term251.1332.5349.4389.3
Other Intangibles588.6810.1922.4949.7
Other Long-Term Assets62.844.879.9152.4
TOTAL ASSETS10,705.915,860.716,882.018,357.1
Accounts Payable2,278.84,177.63,724.04,859.9
Accrued Expenses904.21,146.71,327.31,359.0
Short-Term Borrowings71.663.0175.8145.5
Current Portion of Long-Term Debt/Capital Lease200.0----300.0
Current Income Taxes Payable96.7135.5100.2177.7
Other Current Liabilities, Total4,235.65,976.86,370.76,209.9
Unearned Revenue, Current245.8310.2393.4410.3
TOTAL CURRENT LIABILITIES8,032.711,809.712,091.513,462.3
Long-Term Debt----303.110.1
Minority Interest0.286.7226.4227.5
Unearned Revenue, Non-Current277.2432.9526.4582.2
Pension & Other Post-Retirement Benefits74.9204.8163.9156.5
Deferred Tax Liability Non-Current17.183.6114.0142.9
Other Non-Current Liabilities469.2881.81,003.0978.4
TOTAL LIABILITIES8,871.013,412.814,201.815,332.4
Common Stock31.933.133.51,650.1
Additional Paid in Capital1,377.51,584.51,654.8--
Retained Earnings342.5629.31,053.81,606.1
Comprehensive Income and Other82.8114.3-288.3-459.0
TOTAL COMMON EQUITY1,834.72,361.22,453.72,797.2
TOTAL EQUITY1,834.92,448.02,680.23,024.7
TOTAL LIABILITIES AND EQUITY10,705.915,860.716,882.018,357.1

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LNVGF:US $1.74 USD -0.011

LNVGF Competitors

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Samsung C&T Corp 56,900 KRW -400.00
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Industry Analysis


Industry Average

Valuation LNVGF Industry Range
Price/Earnings 20.8x
Price/Sales 0.4x
Price/Book 4.8x
Price/Cash Flow 21.8x
TEV/Sales 0.3x

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