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Microsoft Excel LibreOffice Calc

3M Co. (MMM)


Qualidade de Relatórios Financeiros: Acréscimos Agregados

Alto nível de dificuldade

Earnings can be decomposed into cash and accrual components. The accrual component (aggregate accruals) has been found to have less persistence than the cash component, and therefore (1) earnings with higher accrual component are less persistent than earnings with smaller accrual component, all else equal; and (2) the cash component of earnings should receive a higher weighting evaluating company performance.


Rácio de Acréscimos Baseados no Balanço

3M Co., balance sheet computation of aggregate accruals

USD $ in millions, translated from US$

Microsoft Excel LibreOffice Calc
31 de dez de 2018 31 de dez de 2017 31 de dez de 2016 31 de dez de 2015 31 de dez de 2014
Operating Assets
Total assets hidden hidden hidden hidden hidden
Less: Cash and cash equivalents hidden hidden hidden hidden hidden
Less: Marketable securities, current hidden hidden hidden hidden hidden
Operating assets hidden hidden hidden hidden hidden
Operating Liabilities
Total liabilities hidden hidden hidden hidden hidden
Less: Short-term borrowings and current portion of long-term debt hidden hidden hidden hidden hidden
Less: Long-term debt, excluding current portion hidden hidden hidden hidden hidden
Less: Capital lease obligations hidden hidden hidden hidden hidden
Operating liabilities hidden hidden hidden hidden hidden
Net operating assets1 hidden hidden hidden hidden hidden
Balance-sheet-based aggregate accruals2 hidden hidden hidden hidden hidden
Ratio
Rácio de acréscimos baseados no balanço3 hidden hidden hidden hidden hidden
Benchmarks
Rácio de Acréscimos Baseados no Balanço, Competitors
Danaher Corp. hidden hidden hidden hidden hidden
General Electric Co. hidden hidden hidden hidden hidden
Honeywell International Inc. hidden hidden hidden hidden hidden
Rácio de Acréscimos Baseados no Balanço, Sector
Produtos industriais gerais hidden hidden hidden hidden hidden
Rácio de Acréscimos Baseados no Balanço, Industry
Produtos industriais hidden hidden hidden hidden hidden

Fonte: 3M Co. (MMM) | Aggregate Accruals (www.stock-analysis-on.net)

2018 Calculations

1 Net operating assets = Operating assets – Operating liabilities
= hiddenhidden = hidden

2 Balance-sheet-based aggregate accruals = Net operating assets 2018 – Net operating assets 2017
= hiddenhidden = hidden

3 Rácio de acréscimos baseados no balanço = 100 × Balance-sheet-based aggregate accruals ÷ Avg. net operating assets
= 100 × hidden ÷ [(hidden + hidden) ÷ 2] = hidden

Ratio Descrição A empresa
Rácio de acréscimos baseados no balanço Ratio is found by dividing balance-sheet-based aggregate accruals by average net operating assets. Using rácio de acréscimos baseados no balanço, 3M Co. improved earnings quality from 2017 to 2018.

Rácio de Acréscimos Baseados na Demonstração do Fluxo de Caixa

3M Co., cash flow statement computation of aggregate accruals

USD $ in millions, translated from US$

Microsoft Excel LibreOffice Calc
31 de dez de 2018 31 de dez de 2017 31 de dez de 2016 31 de dez de 2015 31 de dez de 2014
Net income attributable to 3M hidden hidden hidden hidden hidden
Less: Net cash provided by operating activities hidden hidden hidden hidden hidden
Less: Net cash (used in) provided by investing activities hidden hidden hidden hidden hidden
Cash-flow-statement-based aggregate accruals hidden hidden hidden hidden hidden
Ratio
Rácio de acréscimos baseados na demonstração do fluxo de caixa1 hidden hidden hidden hidden hidden
Benchmarks
Rácio de Acréscimos Baseados na Demonstração do Fluxo de Caixa, Competitors
Danaher Corp. hidden hidden hidden hidden hidden
General Electric Co. hidden hidden hidden hidden hidden
Honeywell International Inc. hidden hidden hidden hidden hidden
Rácio de Acréscimos Baseados na Demonstração do Fluxo de Caixa, Sector
Produtos industriais gerais hidden hidden hidden hidden hidden
Rácio de Acréscimos Baseados na Demonstração do Fluxo de Caixa, Industry
Produtos industriais hidden hidden hidden hidden hidden

Fonte: 3M Co. (MMM) | Aggregate Accruals (www.stock-analysis-on.net)

2018 Calculations

1 Rácio de acréscimos baseados na demonstração do fluxo de caixa = 100 × Cash-flow-statement-based aggregate accruals ÷ Avg. net operating assets
= 100 × hidden ÷ [(hidden + hidden) ÷ 2] = hidden

Ratio Descrição A empresa
Rácio de acréscimos baseados na demonstração do fluxo de caixa Ratio is found by dividing cash-flow-statement-based aggregate accruals by average net operating assets. Using rácio de acréscimos baseados na demonstração do fluxo de caixa, 3M Co. improved earnings quality from 2017 to 2018.