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Last $0.80 USD
Change Today -0.01 / -1.23%
Volume 14.7K
As of 5:20 PM 08/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for lenovo group ltd (LNVGF)

Although debt as a percent of total capital increased at Lenovo Group Limited over the last fiscal year to 42.65%, it is still 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 36.00 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 26.24 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 Equivalents3,757.73,454.13,858.12,855.2
Short-Term Investments414.6119.695.8104.3
TOTAL CASH AND SHORT TERM INVESTMENTS4,172.23,573.73,953.92,959.5
Accounts Receivable2,994.23,458.03,618.75,512.6
Other Receivables2,513.12,186.52,003.42,459.2
TOTAL RECEIVABLES5,507.35,644.55,622.17,971.8
Prepaid Expenses467.5924.9----
Other Current Assets454.9281.91,123.51,501.0
TOTAL CURRENT ASSETS11,820.412,389.713,400.515,427.7
Gross Property Plant and Equipment1,040.11,245.21,659.02,582.8
Accumulated Depreciation-543.7-581.4-639.6-774.4
NET PROPERTY PLANT AND EQUIPMENT496.5663.81,019.31,808.4
Long-Term Investments75.472.755.9119.1
Deferred Tax Assets, Long Term332.5349.4389.3530.0
Other Intangibles810.1922.4949.74,005.5
Other Long-Term Assets44.879.9152.4266.3
TOTAL ASSETS15,860.716,882.018,357.127,081.3
Accounts Payable4,177.63,724.04,859.94,833.5
Accrued Expenses1,146.71,327.31,359.02,120.4
Short-Term Borrowings63.0175.8145.51,168.3
Current Portion of Long-Term Debt/Capital Lease----300.0--
Current Income Taxes Payable135.5100.2177.7168.5
Other Current Liabilities, Total5,976.86,370.76,209.98,230.6
Unearned Revenue, Current310.2393.4410.3640.2
TOTAL CURRENT LIABILITIES11,809.712,091.513,462.317,161.4
Long-Term Debt--303.110.11,885.8
Minority Interest86.7226.4227.5235.4
Unearned Revenue, Non-Current432.9526.4582.2666.7
Pension & Other Post-Retirement Benefits204.8163.9156.5399.8
Deferred Tax Liability Non-Current83.6114.0142.9200.7
Other Non-Current Liabilities881.81,003.0978.42,660.8
TOTAL LIABILITIES13,412.814,201.815,332.422,975.2
Common Stock33.133.51,650.12,689.9
Additional Paid in Capital1,584.51,654.8----
Retained Earnings629.31,053.81,606.12,035.1
Comprehensive Income and Other114.3-288.3-459.0-854.2
TOTAL COMMON EQUITY2,361.22,453.72,797.23,870.7
TOTAL EQUITY2,448.02,680.23,024.74,106.1
TOTAL LIABILITIES AND EQUITY15,860.716,882.018,357.127,081.3

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LNVGF Competitors

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Industry Analysis


Industry Average

Valuation LNVGF Industry Range
Price/Earnings 12.1x
Price/Sales 0.2x
Price/Book 2.3x
Price/Cash Flow 12.2x
TEV/Sales 0.0x

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