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Microsoft Excel LibreOffice Calc

3M Co. (MMM)


Qualité des Rapports Financiers : Agrégats Accrues

Niveau de difficulté élevé

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.


Ratio de Régularisation Basé sur le Bilan

3M Co., balance sheet computation of aggregate accruals

USD $ in millions, translated from US$

Microsoft Excel LibreOffice Calc
31 déc. 2018 31 déc. 2017 31 déc. 2016 31 déc. 2015 31 déc. 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
Ratio de régularisation basé sur le bilan3 hidden hidden hidden hidden hidden
Benchmarks
Ratio de Régularisation Basé sur le Bilan, Competitors
Danaher Corp. hidden hidden hidden hidden hidden
General Electric Co. hidden hidden hidden hidden hidden
Honeywell International Inc. hidden hidden hidden hidden hidden
Ratio de Régularisation Basé sur le Bilan, Sector
Produits industriels généraux hidden hidden hidden hidden hidden
Ratio de Régularisation Basé sur le Bilan, Industry
Produits industriels hidden hidden hidden hidden hidden

Source: 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 Ratio de régularisation basé sur le bilan = 100 × Balance-sheet-based aggregate accruals ÷ Avg. net operating assets
= 100 × hidden ÷ [(hidden + hidden) ÷ 2] = hidden

Ratio Description L’Entreprise
Ratio de régularisation basé sur le bilan Ratio is found by dividing balance-sheet-based aggregate accruals by average net operating assets. Using ratio de régularisation basé sur le bilan, 3M Co. improved earnings quality from 2017 to 2018.

Ratio de Régularisation Basé sur l’État des Flux de Trésorerie

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

USD $ in millions, translated from US$

Microsoft Excel LibreOffice Calc
31 déc. 2018 31 déc. 2017 31 déc. 2016 31 déc. 2015 31 déc. 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
Ratio de régularisation basé sur l’état des flux de trésorerie1 hidden hidden hidden hidden hidden
Benchmarks
Ratio de Régularisation Basé sur l’État des Flux de Trésorerie, Competitors
Danaher Corp. hidden hidden hidden hidden hidden
General Electric Co. hidden hidden hidden hidden hidden
Honeywell International Inc. hidden hidden hidden hidden hidden
Ratio de Régularisation Basé sur l’État des Flux de Trésorerie, Sector
Produits industriels généraux hidden hidden hidden hidden hidden
Ratio de Régularisation Basé sur l’État des Flux de Trésorerie, Industry
Produits industriels hidden hidden hidden hidden hidden

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

2018 Calculations

1 Ratio de régularisation basé sur l’état des flux de trésorerie = 100 × Cash-flow-statement-based aggregate accruals ÷ Avg. net operating assets
= 100 × hidden ÷ [(hidden + hidden) ÷ 2] = hidden

Ratio Description L’Entreprise
Ratio de régularisation basé sur l’état des flux de trésorerie Ratio is found by dividing cash-flow-statement-based aggregate accruals by average net operating assets. Using ratio de régularisation basé sur l’état des flux de trésorerie, 3M Co. improved earnings quality from 2017 to 2018.