Working Capital Hewlett Packard by dqa19004

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									                               Working Capital

           Company           Current Assets   Cash & MS       Current Liabilities Working Capital
         3M (MMM)                      $8,720          $2,757            $6,071             $2,649
          Alcoa (AA)                   $7,493            $457            $6,298             $1,195
         Altria (MO)*                 $21,382          $3,777           $21,393               ($11)
 American Express (AXP)**             $44,557          $9,907           $50,851            ($6,294)
American International Group
            (AIG)**                   $80,134         $38,006           $25,756            $54,378
         Boeing (BA)                  $15,100          $3,523           $20,835            ($5,735)
      Caterpillar (CAT)               $20,856            $445           $16,210             $4,646
       Citigroup (C) **              $572,407        $528,351         $988,299           ($415,892)
       Coca Cola (KO)                 $12,094          $6,768           $10,971             $1,123
         Du Pont (DD)                 $15,211          $3,536            $7,939             $7,272
    Exxon-Mobil (XOM)                 $60,377         $23,135           $42,981            $17,396
    General Electric (GE)            $493,822        $150,864         $206,280            $287,542
    General Motors (GM)               $86,261         $34,769           $99,352           ($13,091)
   Hewlett-Packard (HPQ)              $42,901         $12,974           $28,588            $14,313
      Home Depot (HD)                 $14,190          $2,165           $10,529             $3,661
      Honeywell (HON)                 $12,820          $3,586            $8,739             $4,081
          IBM (IBM)                   $46,970         $10,570           $39,798             $7,172
         Intel (INTC)                 $24,058         $17,172            $8,006            $16,052
    J.P. Morgan (JPM) **             $478,467        $425,336         $737,570           ($259,103)
  Johnson & Johnson (JNJ)             $27,320         $12,884           $13,927            $13,393
     McDonald’s (MCD)                  $2,857          $1,380            $3,521              ($664)
        Merck (MRK)                   $13,475          $7,089           $11,744             $1,731
      Microsoft (MSFT)                $70,566         $60,592           $14,969            $55,597
         Pfizer (PFE)                 $39,694         $20,546           $26,458            $13,236
   Procter & Gamble (PG)              $17,115          $5,892           $22,147            ($5,032)
     SBC Comm. (SBC)                   $8,541            $859           $18,934           ($10,393)
 United Technology (UTX)              $15,522          $2,265           $12,947             $2,575
         Verizon (VZ)                 $19,479          $4,547           $23,129            ($3,650)
      Wal-Mart (WMT)                  $38,491          $5,488           $42,888            ($4,397)
      Walt Disney (DIS)                $9,369          $2,042           $11,059            ($1,690)
                                                                                              ($7,265)
** Numbers for current assets and current liabilites derived from finance.yahoo.com because not subtotals were give
            Current Ratio      Cash Ratio
                 1.436336683        0.454126174
                 1.189742775        0.072562718
                 0.999485813        0.176553078
                 0.876226623        0.194824094


                 3.111275043        1.475617332
                 0.724742021        0.169090473
                 1.286613202         0.02745219
                 0.579184032         0.53460643
                 1.102360769        0.616899098
                 1.915984381        0.445396146
                 1.404736977        0.538261092
                 2.393940275        0.731355439
                  0.86823617        0.349957726
                 1.500664615         0.45382678
                 1.347706335        0.205622566
                 1.466987069        0.410344433
                 1.180210061        0.265591236
                 3.004996253        2.144891332
                 0.648707241        0.576672045
                 1.961657213          0.9251095
                 0.811532453        0.391932964
                 1.147401674        0.603622244
                 4.714142561        4.047832187
                  1.50026457        0.776551516
                 0.772790897        0.266040547
                 0.451093271        0.045368121
                 1.198887773        0.174944002
                 0.842189459        0.196593022
                  0.89747715        0.127961201
                  0.84718329         0.18464599
                 1.406091888        0.586141722
e not subtotals were given
       Company       Current Ratio Cash Ratio   Debt-to-Equity
     3M (MMM)         1.436336683 0.454126174 0.995374831
     Alcoa (AA)       1.189742775 0.072562718 1.451804511
     Altria (MO)      0.999485813 0.176553078
  American Express
        (AXP)         0.876226623 0.194824094
       American
 International Group  3.111275043 1.475617332
         (AIG)
     Boeing (BA)      0.724742021 0.169090473
  Caterpillar (CAT)   1.286613202    0.02745219
    Citigroup (C)     0.579184032    0.53460643
   Coca Cola (KO)     1.102360769 0.616899098
    Du Pont (DD)      1.915984381 0.445396146
Exxon-Mobil (XOM) 1.404736977 0.538261092
General Electric (GE) 2.393940275 0.731355439
General Motors (GM)    0.86823617 0.349957726
   Hewlett-Packard
        (HPQ)         1.500664615    0.45382678
  Home Depot (HD)     1.347706335 0.205622566
  Honeywell (HON)     1.466987069 0.410344433
      IBM (IBM)       1.180210061 0.265591236
     Intel (INTC)     3.004996253 2.144891332
 J.P. Morgan (JPM)    0.648707241 0.576672045
 Johnson & Johnson
         (JNJ)        1.961657213     0.9251095
McDonald’s (MCD)      0.811532453 0.391932964
    Merck (MRK)       1.147401674 0.603622244
  Microsoft (MSFT)    4.714142561 4.047832187
     Pfizer (PFE)      1.50026457 0.776551516
  Procter & Gamble
          (PG)        0.772790897 0.266040547
 SBC Comm. (SBC)      0.451093271 0.045368121
 United Technology
        (UTX)         1.198887773 0.174944002
    Verizon (VZ)      0.842189459 0.196593022
  Wal-Mart (WMT)       0.89747715 0.127961201
  Walt Disney (DIS)    0.84718329    0.18464599
        Average       1.406091888 0.586141722

								
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