Pepsi Bottling Co. Financial Information and Ratios
Financial Information from: www.wikinvest.com December 2013 | Cash: 9.38 B | Accounts Receivable: 6.95 B | Current Liabilities: 17.8 B | Current Assets: 22.2 B | Net Worth: 59.7B | Inventory: 3.41 B | Fixed Assets: 18.58 | Sales: 66.42 B | Net Sales: 66.42 B | Total Liabilities: 53.1 | Net Working Capital: 4.4 B | Total Assets: 77.5 B | Net Profit After Taxes: 6.73 B | Accounts Payable: 12.5 B |

December 2014 | Cash: 6.13 B | Accounts Receivable: 6.65B | Current Liabilities: 18.1 B | Current Assets: 20.7 B | Net Worth: 52.4B | Inventory: 3.14 B | Fixed Assets: 17. 24 B | Sales: 66.68 B | Net Sales: 66.68B | Total Liabilities: 53.1 | Net Working Capital: 2.6 B | Total Assets: 70.5 | Net Profit After Taxes: 6.5 B | Accounts Payable: 13 B |

Quick Ratio:
Cash + Accounts Receivable Current Liabilities

2013:9.38B+6.95B 17.8B=0.91 | 2014:8.7B+6.65B 18.1B=0.70 |

Current Ratio:
Current Assets Current Liabilities

2013:22.2B 17.8B=1.24 | 2014:20.7B 18.1B=1.14 |
Current Liabilities to Net Worth Ratio:
Current Liabilities Net Worth

2013:17.8B 59.7B=0.30 | 2014:18.1B 52.4B=0.34 |

Current Liabilities to Inventory Ratio:
Current Liabilities Inventory

2013:17.8B 3.41B=5.22 | 2014:18.1B 3.14B=5.76 |

Total Liabilities to Net Worth Ratio:
Total Liabilities Net Worth

2013:53.1B 59.7B=0.89 | 2014:53.1B 52.4B=1.01 |

Fixed Assets to Net Worth Ratio:
Fixed Assets Net Worth

2013:18.58B 59.7B=0.31 | 2014:17.24B 52.4B=0.33 |

Collection Period Ratio:
365 x Accounts Receivable Sales

2013:
365 × 6.95B 66.42B=21.7 | 2014:
365 × 6.65B 66.68B=36.4 |

Sales to Inventory Ratio:
Net Sales Inventory

2013:66.42B 3.41B=19.48 | 2014:66.68B 3.14B=21.23 |

Assets to Sales Ratio:
Total Assets Net Sales

2013:77.5B 66.42B=1.17 | 2014:70.5B