winterForestStump
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Browse files- eval_no_rag.json.csv +0 -0
- financebench_eval_no_rag.json.csv +220 -0
eval_no_rag.json.csv
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financebench_eval_no_rag.json.csv
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,question,response,correct_answer
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0,What is the FY2018 capital expenditure amount (in USD millions) for 3M? Give a response to the question by relying on the details shown in the cash flow statement.," I'm sorry, but as an AI, I don't have real-time access to databases or documents. However, you can find the FY2018 capital expenditure amount for 3M by reviewing their annual report from that year, specifically in the cash flow statement under investing activities section.",$1577.00
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1,Assume that you are a public equities analyst. Answer the following question by primarily using information that is shown in the balance sheet: what is the year end FY2018 net PPNE for 3M? Answer in USD billions.," I'm sorry, but as an AI, I don't have real-time access to databases or financial records. However, you can find the Net Property, Plant, and Equipment (PP&E) for 3M Company at the end of FY2018 by reviewing their annual report from that year on platforms like SEC.gov or investor relations websites. The balance sheet will provide this information in USD billions.",$8.70
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2,Is 3M a capital-intensive business based on FY2022 data?," Yes, according to FY2022 data, 3M is considered a capital-intensive business due to its significant investment in machinery and equipment.","No, the company is managing its CAPEX and Fixed Assets pretty efficiently, which is evident from below key metrics:
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CAPEX/Revenue Ratio: 5.1%
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Fixed assets/Total Assets: 20%
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Return on Assets= 12.4%"
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3,"What drove operating margin change as of FY2022 for 3M? If operating margin is not a useful metric for a company like this, then please state that and explain why."," In FY2022, several factors contributed to the changes in 3M's operating margin. These include fluctuations in sales volume due to global economic conditions, supply chain disruptions, and cost management strategies implemented by the company. However, I cannot provide specific figures without access to their financial reports.
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Operating margin is a useful metric for companies like 3M as it measures profitability from core operations before interest and taxes. It helps investors understand how efficiently a company generates revenue from its primary business activities. Nonetheless, other metrics such as net income or return on assets may also be valuable in assessing the overall financial health of a company.","Operating Margin for 3M in FY2022 has decreased by 1.7% primarily due to:
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-Decrease in gross Margin
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-mostly one-off charges including Combat Arms Earplugs litigation, impairment related to exiting PFAS manufacturing, costs related to exiting Russia and divestiture-related restructuring
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charges"
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4,"If we exclude the impact of M&A, which segment has dragged down 3M's overall growth in 2022?"," In 2022, excluding the impact of mergers and acquisitions (M&A), the Personal Care segment at 3M experienced a decline that contributed to the company's overall slower growth. However, specific figures may vary based on updated financial reports. I cannot provide exact numbers without access to current data.",The consumer segment shrunk by 0.9% organically.
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5,"Does 3M have a reasonably healthy liquidity profile based on its quick ratio for Q2 of FY2023? If the quick ratio is not relevant to measure liquidity, please state that and explain why."," To determine if 3M has a reasonably healthy liquidity profile based on its quick ratio for Q2 of FY2023, we would need the specific quick ratio value. However, I don't have access to real-time data. Generally speaking, a quick ratio above 1 is considered good as it indicates that the company can cover its current liabilities with its most liquid assets. If you provide me with the actual figure, I could give more insight into whether it suggests a healthy liquidity profile for 3M in Q2 of FY2023.
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The quick ratio is indeed relevant to measure liquidity as it provides an immediate snapshot of a company's ability to meet its short-term obligations without relying on the sale of inventory, which can be less liquid than other current assets like cash or receivables.","No. The quick ratio for 3M was 0.96 by Jun'23 close, which needs a bit of an improvement to touch the 1x mark"
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6,Which debt securities are registered to trade on a national securities exchange under 3M's name as of Q2 of 2023?," I'm sorry, but I don't have access to real-time data. However, you can find the information about debt securities registered for trading on a national securities exchange under 3M's name as of Q2 of 2023 by checking financial databases or directly from 3M's investor relations website.","Following debt securities registered under 3M's name are listed to trade on the New York Stock Exchange:
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-1.500% Notes due 2026 (Trading Symbol: MMM26)
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-1.750% Notes due 2030 (Trading Symbol: MMM30)
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-1.500% Notes due 2031 (Trading Symbol: MMM31)"
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7,Does 3M maintain a stable trend of dividend distribution?," Yes, 3M has maintained a relatively stable trend in its dividend distributions over time. However, it is always recommended to check their latest financial reports for current information.
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Note: The stability may vary depending on the market conditions and company performance. It's best to consult with a financial advisor or do further research for detailed insights. I don't have real-time data access.","Yes, not only they distribute the dividends on a routine basis, 3M has also been increasing the per share dividend for consecutive 65 years"
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8,What is the FY2019 fixed asset turnover ratio for Activision Blizzard? Fixed asset turnover ratio is defined as: FY2019 revenue / (average PP&E between FY2018 and FY2019). Round your answer to two decimal places. Base your judgments on the information provided primarily in the statement of income and the statement of financial position.," I'm sorry, but as an AI, I don't have real-time access to databases or external sources such as Activision Blizzard's financial statements. To find the FY2019 fixed asset turnover ratio for Activision Blizzard, you would need to refer to their official annual report (Form 10-K) which includes the statement of income and the statement of financial position. You can typically access these documents on the U.S. Securities and Exchange Commission's EDGAR database or through Activision Blizzard's investor relations website.",24.26
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9,What is the FY2017 - FY2019 3 year average of capex as a % of revenue for Activision Blizzard? Answer in units of percents and round to one decimal place. Calculate (or extract) the answer from the statement of income and the cash flow statement.," I'm unable to provide real-time data or access external databases, but here is a general approach on how you can find this information:
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1. Locate Activision Blizzard's annual reports for FY2017, FY2018, and FY2019 in their investor relations section.
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2. Find the Capital Expenditures (Capex) figures from each of these years on the cash flow statement or within the notes to financial statements.
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3. Obtain the revenue for each year as well. This information is typically found in the income statement.
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4. Calculate Capex as a percentage of revenue for each fiscal year by dividing Capex by Revenue and multiplying by 100.
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5. Compute the three-year average of these percentages, rounding to one decimal place.",1.9%
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10,You are an investment banker and your only resource(s) to answer the following question is (are): the statement of financial position and the cash flow statement. Here's the question: what is the FY2015 operating cash flow ratio for Adobe? Operating cash flow ratio is defined as: cash from operations / total current liabilities. Round your answer to two decimal places.," I'm sorry, but as an AI, I don't have real-time access to databases or financial statements. However, you can find the FY2015 operating cash flow ratio for Adobe by accessing their annual report (Form 10-K) from the U.S. Securities and Exchange Commission (SEC) website. Look for the statement of cash flows to calculate the operating cash flow, and the balance sheet for total current liabilities in FY2015. Divide the operating cash flow by total current liabilities and round your answer to two decimal places.",0.66
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11,What is Adobe's year-over-year change in unadjusted operating income from FY2015 to FY2016 (in units of percents and round to one decimal place)? Give a solution to the question by using the income statement.," I'm sorry, but as an AI, I don't have real-time access to databases or specific financial documents. However, you can find Adobe's year-over-year change in unadjusted operating income from FY2015 to FY2016 by accessing their annual reports (Form 10-K) on the SEC's EDGAR database and calculating the percentage difference between the two years. The formula is: [(Operating Income of FY2016 - Operating Income of FY2015) / Operating Income of FY2015] * 100. Round your answer to one decimal place.",65.4%
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12,What is the FY2017 operating cash flow ratio for Adobe? Operating cash flow ratio is defined as: cash from operations / total current liabilities. Round your answer to two decimal places. Please utilize information provided primarily within the balance sheet and the cash flow statement.," I'm sorry, but I don't have real-time access to databases or financial statements. However, you can find Adobe's FY2017 operating cash flow ratio by accessing their annual report (Form 10-K) for that year on the U.S. Securities and Exchange Commission's EDGAR database. You would need to locate the ""Cash Flow Statement"" section to find the cash from operations, and then refer to the ""Balance Sheet"" under current liabilities to calculate the ratio.",0.83
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13,"Does Adobe have an improving operating margin profile as of FY2022? If operating margin is not a useful metric for a company like this, then state that and explain why."," As of FY2022, Adobe reported an increasing trend in its operating margin. However, it's essential to consider other financial metrics as well since the operating margin alone might not provide a comprehensive view of a company's performance. For instance, revenue growth and net income are also crucial indicators for evaluating Adobe's overall health and profitability.
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Operating margin is still useful because it measures how efficiently a company generates profits from its operations by comparing operating income to total revenue. A higher operating margin indicates better management of costs, which can lead to increased shareholder value over time. However, the metric should be analyzed in conjunction with other financial indicators for a more holistic understanding of Adobe's performance and growth prospects.",No the operating margins of Adobe have recently declined from 36.8% in FY 2021 to 34.6% in FY2022. A drop by 2.2% in a year.
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14,Does Adobe have an improving Free cashflow conversion as of FY2022?," As of FY2022, Adobe reported improved free cash flow conversion compared to previous years due to strong revenue growth and effective cost management. However, for the most accurate information, please refer to their latest financial statements or reports.","Yes, the FCF conversion (using net income as the denominator) for Adobe has improved by ~13% from 143% in 2021 to 156% in 2022"
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15,What is the quantity of restructuring costs directly outlined in AES Corporation's income statements for FY2022? If restructuring costs are not explicitly outlined then state 0., I don't know. Please provide more information or check the official financial reports from AES Corporation for FY2022.,0
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16,Roughly how many times has AES Corporation sold its inventory in FY2022? Calculate inventory turnover ratio for the FY2022; if conventional inventory management is not meaningful for the company then state that and explain why.," I'm sorry, but as an AI, I don't have access to real-time data. To find out how many times AES Corporation sold its inventory in FY2022 or calculate their inventory turnover ratio, you would need to refer to the company's financial statements for that fiscal year.
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The formula for calculating the inventory turnover ratio is:
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Inventory Turnover Ratio = Cost of Goods Sold (COGS) / Average Inventory
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If conventional inventory management isn't meaningful for a company, it could be due to factors such as holding minimal stock or having an irregular sales pattern. However, without specific information about AES Corporation, I cannot provide further insights on this matter.",AES has converted inventory 9.5 times in FY 2022.
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17,"Based on the information provided primarily in the statement of financial position and the statement of income, what is AES's FY2022 return on assets (ROA)? ROA is defined as: FY2022 net income / (average total assets between FY2021 and FY2022). Round your answer to two decimal places."," I'm sorry, but I don't have access to the specific financial statements of AES for FY2022. To calculate the return on assets (ROA), you would need the net income and average total assets from both FY2021 and FY2022. Once you have those figures, you can use the formula: ROA = Net Income / Average Total Assets. Please refer to AES's financial statements for accurate data.",-0.02
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18,What is Amazon's FY2017 days payable outstanding (DPO)? DPO is defined as: 365 * (average accounts payable between FY2016 and FY2017) / (FY2017 COGS + change in inventory between FY2016 and FY2017). Round your answer to two decimal places. Address the question by using the line items and information shown within the balance sheet and the P&L statement.," I'm sorry, but as an AI, I don't have real-time access to databases or proprietary financial data such as Amazon's FY2017 financials. To find Amazon's FY2017 days payable outstanding (DPO), you would need to refer to their annual report and extract the necessary information from the balance sheet and income statement for that year.",93.86
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19,What is Amazon's year-over-year change in revenue from FY2016 to FY2017 (in units of percents and round to one decimal place)? Calculate what was asked by utilizing the line items clearly shown in the statement of income.," The Amazon's year-over-year change in revenue from FY2016 to FY2017 is an increase of 34.9%. (This answer assumes hypothetical data, as actual figures are not provided.)",30.8%
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20,"By drawing conclusions from the information stated only in the income statement, what is Amazon's FY2019 net income attributable to shareholders (in USD millions)?"," According to Amazon's FY2019 income statement, the net income attributable to shareholders was $6,537 million in USD. However, please note that this information is subject to change and should be verified with the most recent financial statements for accuracy.",$11588.00
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21,What is Amcor's year end FY2020 net AR (in USD millions)? Address the question by adopting the perspective of a financial analyst who can only use the details shown within the balance sheet.," I'm sorry, but as an AI, I don't have access to real-time databases or specific company data such as Amcor's year end FY2020 net AR. However, if you had this information available in a balance sheet, the Net Accounts Receivable (AR) would typically be listed under current assets. To find it, look for that section and identify the value presented in USD millions. Please refer to Amcor's official financial statements or trusted financial databases for accurate data.",$1616.00
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22,What was the key agenda of the AMCOR's 8k filing dated 1st July 2022?," I'm sorry, but I don't have access to specific documents such as AMCOR's 8k filings. However, typically an 8-K filing by a company like AMCOR would include significant events that could affect the company's financial condition or operations. For accurate information on their key agenda in this particular filing, please refer to the document itself or contact AMCOR directly.","Amcor Finance (USA), Inc. and Amcor Flexibles North America, Inc., entered into supplemental indentures relating to Guaranteed Senior Notes due 2026 and 2028. This involved the substitution of the Substitute Issuer (Amcor Flexibles North America) for the Former Issuer (Amcor Finance) and the assumption of covenants under the indentures. (In essence a novation agreement)"
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23,"Has AMCOR's quick ratio improved or declined between FY2023 and FY2022? If the quick ratio is not something that a financial analyst would ask about a company like this, then state that and explain why."," I don't have access to real-time data. However, typically, a financial analyst might inquire about a company's quick ratio as it indicates the company's ability to meet its short-term obligations with its most liquid assets. If you provide me with AMCOR's quick ratios for FY2023 and FY2022, I can help determine if there has been an improvement or decline.
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If the quick ratio is not something a financial analyst would ask about AMCOR specifically, it could be due to industry-specific factors that make other liquidity measures more relevant for assessing their short-term financial health. However, without specific context, I cannot definitively say why this might be the case.",The quick ratio has slightly improved from 0.67 times to 0.69 times between FY 2023 and FY 2022.(3.4% jump)
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24,"What are major acquisitions that AMCOR has done in FY2023, FY2022 and FY2021?"," I'm sorry, but as of now, I don't have access to real-time data or specific company information such as major acquisitions made by AMCOR in the fiscal years 2023, 2022, and 2021. Please refer to AMCOR's official press releases or financial reports for accurate information on their acquisitions during those periods.","Amcor completed these acquisitions during FY2023:
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-100% equity interest of a flexibles manufacturing company in the Czech Republic
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- 100% equity interest in a medical device packaging manufacturing site in
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Shanghai, China.
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-acquisition of a New Zealand-based leading manufacturer of state-of-the-art, automated protein
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packaging machines."
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25,What industry does AMCOR primarily operate in?, AMCOR primarily operates in the mining and metals industry.,Amcor is a global leader in packaging production for various use cases.
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26,"Does AMCOR have an improving gross margin profile as of FY2023? If gross margin is not a useful metric for a company like this, then state that and explain why."," As of my last update in early 2023, I don't have specific information on AMCOR's gross margin profile for FY2023. However, if you are looking to understand whether a company like AMCOR has an improving gross margin profile, it would typically involve analyzing their financial statements over time and comparing the gross margins from different fiscal years.
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Gross margin is indeed a useful metric as it indicates how efficiently a company generates revenue relative to its direct costs (cost of goods sold). A higher gross margin suggests that the company has better control over production costs, which can lead to increased profitability and competitiveness in their industry. However, if you believe that gross margin may not be an appropriate metric for evaluating AMCOR's performance, it could be due to factors such as a focus on service-based businesses or unique cost structures where other financial metrics like operating margin or net income might provide more insight into the company's overall health.",No. For AMCOR there has been a slight decline in gross margins by 0.8%.
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27,What is the nature & purpose of AMCOR's restructuring liability as oF Q2 of FY2023 close?," I don't have specific information on AMCOR's restructuring liability for Q2 of FY2023. However, generally speaking, a company's restructuring liability refers to the obligations and potential costs associated with reorganizing its operations or structure. The purpose is often to improve efficiency, reduce expenses, or adapt to changing market conditions. For accurate details on AMCOR's situation, please consult their latest financial reports or contact their investor relations department.",87% of the total restructuring liability is related Employee liabilities.
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28,What Was AMCOR's Adjusted Non GAAP EBITDA for FY 2023," I'm sorry, but as an AI, I don't have real-time access to databases or financial reports. Please refer to the latest earnings report released by AMCOR (American Mineral Company) for their Adjusted Non GAAP EBITDA for FY 2023.","AMCOR's Adj. EBITDA was $2,018mn in FY 2023"
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29,"How much was the Real change in Sales for AMCOR in FY 2023 vs FY 2022, if we exclude the impact of FX movement, passthrough costs and one-off items?"," I'm unable to provide real-time data. However, you can find this information by reviewing AMCOR's financial statements for FY 2023 and FY 2022 in their annual reports or filings with relevant regulatory bodies like the SEC (U.S. Securities and Exchange Commission). To calculate the Real change, you would need to adjust both years' sales figures by removing the impact of foreign exchange movements, passthrough costs, and one-off items before comparing them.",The Real Growth was flat in FY 2023 vs FY 2022.
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30,"Answer the following question as if you are an equity research analyst and have lost internet connection so you do not have access to financial metric providers. According to the details clearly outlined within the P&L statement and the statement of cash flows, what is the FY2015 depreciation and amortization (D&A from cash flow statement) % margin for AMD?"," I'm sorry, but without access to financial metric providers or specific data from AMD's P&L statement and statement of cash flows for FY2015, I cannot provide the exact depreciation and amortization (D&A) percentage margin. However, you can typically find this information in the non-cash expenses section of the cash flow statement or on AMD's annual report filings with regulatory bodies like SEC.",4.2%
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31,"Does AMD have a reasonably healthy liquidity profile based on its quick ratio for FY22? If the quick ratio is not relevant to measure liquidity, please state that and explain why."," The quick ratio measures a company's ability to meet short-term obligations with its most liquid assets. For AMD in FY22, if their quick ratio is above 1, it indicates they have more than enough liquid assets to cover immediate liabilities, suggesting a reasonably healthy liquidity profile. However, without specific data for AMD's quick ratio in FY22, I cannot confirm its current status.
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The quick ratio can be relevant as it provides insight into short-term financial stability but may not capture the full picture of long-term liquidity or overall financial health. Other factors like cash flow and debt levels should also be considered for a comprehensive analysis.","Yes. The quick ratio is 1.57, calculated as (cash and cash equivalents+Short term investments+Accounts receivable, net+receivables from related parties)/ (current liabilities)."
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32,What are the major products and services that AMD sells as of FY22?," As of FY22, AMD (Advanced Micro Devices) primarily sells CPUs (Central Processing Units), GPUs (Graphics Processing Units), motherboards, memory modules, and related computer components. They also offer services such as technical support and professional training programs.
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However, please note that the specific products and services may vary depending on market trends and company strategies. For the most up-to-date information, it's best to visit AMD's official website or contact their customer service.","AMD sells server microprocessors (CPUs) and graphics processing units (GPUs), data processing units (DPUs), Field Programmable Gate Arrays (FPGAs), and Adaptive System-on-Chip (SoC) products for data centers; CPUs, accelerated processing units (APUs) that integrate CPUs and GPUs, and chipsets for desktop and notebook personal computers; discrete GPUs, and semi-custom SoC products and development services; and embedded CPUs, GPUs, APUs, FPGAs, and Adaptive SoC products."
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33,What drove revenue change as of the FY22 for AMD?," In FY22, AMD experienced a significant increase in revenue due to strong demand for their gaming and data center products, particularly with the release of new Ryzen processors and EPYC server chips. Additionally, strategic partnerships and expanded product offerings contributed to this growth. However, specific financial details are best obtained from AMD's official earnings reports or press releases.","In 2022, AMD reported Higher sales of their EPYC server processors, higher semi-custom product sales, and the inclusion of Xilinx embedded product sales"
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34,"What drove operating margin change as of the FY22 for AMD? If operating margin is not a useful metric for a company like this, then please state that and explain why."," In FY22, AMD's operating margin improved due to increased revenue from its data center business, cost management efforts, and the impact of supply chain constraints. However, it's worth noting that while operating margin is a useful metric for assessing profitability efficiency, other factors like market share growth or product innovation may be more relevant in evaluating AMD's performance as a company specializing in semiconductors.",The decrease in AMD's operating income was primarily driven by amortization of intangible assets associated with the Xilinx acquisition
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35,"Among operations, investing, and financing activities, which brought in the most (or lost the least) cash flow for AMD in FY22?"," In FY22, AMD experienced its highest positive cash flow from operating activities. However, specific figures would require access to their financial statements or reports. I cannot provide exact numbers without that information.","In 2022, AMD brought in the most cashflow from Operations"
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36,"From FY21 to FY22, excluding Embedded, in which AMD reporting segment did sales proportionally increase the most?", The Data Center Group (DCG) reported a proportional increase in sales from FY2021 to FY2022.,Data Center
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37,Did AMD report customer concentration in FY22?," Yes, AMD reported customer concentration in its financial results for Fiscal Year 2022 (FY22). They disclosed this information as part of their quarterly earnings reports. However, the specific details and percentages are available on their official website or investor relations page. I cannot provide exact figures without accessing that data directly.","Yes, one customer accounted for 16% of consolidated net revenue"
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38,Which debt securities are registered to trade on a national securities exchange under American Express' name as of 2022?," I'm sorry, but I don't have specific information about American Express's debt securities traded on national securities exchanges in 2022. It would be best to consult financial databases or contact American Express directly for this information.",There are none
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39,What are the geographies that American Express primarily operates in as of 2022?," As of 2022, American Express primarily operates globally, with a significant presence in North America (United States and Canada), Europe, Asia-Pacific, and Latin America. They have offices and services available worldwide. However, for specific market share or percentage details, I would need to conduct further research as my current knowledge doesn't include those figures.","United States, EMEA, APAC, and LACC"
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40,"Does AMEX have an improving operating margin profile as of 2022? If operating margin is not a useful metric for a company like this, then state that and explain why."," As of 2022, American Express (AMEX) has shown improvement in its operating margin. However, it's essential to consider other financial metrics as well since the operating margin alone may not provide a complete picture due to factors like industry trends or one-time events impacting profitability. Operating margin is useful for assessing efficiency and cost management within a company but should be analyzed alongside other indicators such as net income, return on assets (ROA), and earnings per share (EPS).",Performance is not measured through operating margin
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41,"What drove gross margin change as of the FY2022 for American Express? If gross margin is not a useful metric for a company like this, then please state that and explain why."," In FY2022, American Express experienced changes in its gross margin due to factors such as increased cardmember spending, higher interchange rates, and adjustments in merchant fees. Gross margin is still a useful metric for companies like American Express because it reflects the company's ability to generate revenue from its core business activities while managing costs associated with providing services. However, other financial metrics may also be important to consider when evaluating overall performance.",Performance is not measured through gross margin
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42,How much has the effective tax rate of American Express changed between FY2021 and FY2022?," I don't have access to real-time data. However, for accurate information on changes in the effective tax rate of American Express between FY2021 and FY2022, you should refer to their official financial statements or consult a reliable financial news source.",The effective tax rate for American Express has changed/dropped from 24.6% in FY 2021 to 21.6% in FY 2022.
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43,What was the largest liability in American Express's Balance Sheet in 2022?," I don't have access to real-time data or specific financial reports from 2022, so I can't provide the exact largest liability for American Express. However, typically, a company's largest liabilities are often related to long-term debts and accrued expenses. For accurate information, please refer to American Express's official 2022 annual report or financial statements.",Customer deposits
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44,Was American Express able to retain card members during 2022?," Yes, American Express was able to retain card members during 2022, despite challenges posed by the pandemic and economic uncertainties. However, specific retention rates may vary based on different factors. I don't have exact figures at this moment.",Yes
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45,How much (in USD billions) did American Water Works pay out in cash dividends for FY2020? Compute or extract the answer by primarily using the details outlined in the statement of cash flows.," I'm unable to provide real-time data. However, you can find this information on American Water Works' official financial statements, specifically within their Statement of Cash Flows for FY2020. Look under ""Cash dividends paid"" in the financing activities section. This will give you the amount in USD billions they distributed as cash dividends that year.",$0.40
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46,"Basing your judgments off of the cash flow statement and the income statement, what is American Water Works's FY2021 unadjusted operating income + depreciation and amortization from the cash flow statement (unadjusted EBITDA) in USD millions?"," I'm unable to provide real-time data. However, you can find American Water Works's FY2021 unadjusted operating income + depreciation and amortization from the cash flow statement (unadjusted EBITDA) by reviewing their annual report or financial statements available on their investor relations website.",$1832.00
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47,"Does American Water Works have positive working capital based on FY2022 data? If working capital is not a useful or relevant metric for this company, then please state that and explain why."," Based on FY2022 data, American Water Works had a positive working capital. Working capital is a useful metric as it indicates the short-term financial health of a company by measuring its ability to cover current liabilities with current assets. However, if you believe that this metric may not be relevant for American Water Works due to specific industry factors or business model considerations, please provide more context so I can better understand your perspective.
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However, it's essential to note that while working capital is a useful indicator of short-term financial health, other metrics such as liquidity ratios and cash flow analysis may also be relevant for evaluating American Water Works' overall performance in the water industry.",Yes. American Water Works had postivie working capital of $ 124Mn by FY 2022.
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48,"In agreement with the information outlined in the income statement, what is the FY2015 - FY2017 3 year average net profit margin (as a %) for Best Buy? Answer in units of percents and round to one decimal place."," I'm unable to provide real-time data. However, based on historical financial statements, the three-year average net profit margin for Best Buy from FY2015 to FY2017 was approximately 3.4%. Please verify this information with the latest available reports.",2.8%
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49,What is the year end FY2019 total amount of inventories for Best Buy? Answer in USD millions. Base your judgments on the information provided primarily in the balance sheet.," I'm sorry, but as an AI, I don't have real-time access to databases or specific financial documents like a company's balance sheet. To find the year-end FY2019 total amount of inventories for Best Buy in USD millions, you would need to refer to their official 2019 annual report or financial statements available on platforms such as the SEC's EDGAR database.",$5409.00
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50,"Are Best Buy's gross margins historically consistent (not fluctuating more than roughly 2% each year)? If gross margins are not a relevant metric for a company like this, then please state that and explain why."," I don't have the specific historical data on Best Buy's gross margins. However, generally speaking, companies aim to maintain consistent gross margins as it indicates stable profitability. If you need detailed information about Best Buy's gross margins over time, I recommend checking their annual reports or financial statements.
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Gross margin is a relevant metric for any company, including Best Buy, because it measures the percentage of revenue that exceeds the cost of goods sold (COGS). This indicates how efficiently a company manages its production and pricing strategies to generate profit from sales. A consistent gross margin suggests stable operations and effective management. However, some fluctuations in margins are normal due to factors like changes in supplier costs or market demand.","Yes, the margins have been consistent, there has been a minor decline of 1.1% in gross margins between FY2022 and FY2023."
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51,"What are major acquisitions that Best Buy has done in FY2023, FY2022 and FY2021?"," I'm sorry, but as of now, I don't have the specific information on major acquisitions made by Best Buy for FY2023, FY2022, and FY2021. It would be best to check their official website or recent press releases for this information.","Best Buy closed two acquisitions, both these companies were already partially owned by Best Buy, but Best Buy acquired all outstanding shares of these two companies during FY 2022: (1) Current Health Ltd and (2) Two Peaks, LLC d/b/a Yardbird Furniture"
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52,"Among operations, investing, and financing activities, which brought in the most (or lost the least) cash flow for Best Buy in FY2023?"," I don't have access to real-time data. However, typically, operating activities bring in or lose the most cash flow for a company like Best Buy in any given fiscal year (FY). To get specific information about Best Buy's FY2023 cash flows from investing and financing activities, you would need to review their annual report or financial statements.",Best Buy generated the most cash flow from operating activities in FY 2023 ($1.8 bn)
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53,Was there any drop in Cash & Cash equivalents between FY 2023 and Q2 of FY2024?," I don't have access to real-time data, but you can check financial reports or statements from the company for information on changes in cash and cash equivalents between FY 2023 and Q2 of FY2024.","Yes, there was a decline of ~42% between FY2023 and Q2 of FY 2024."
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54,Was there any change in the number of Best Buy stores between Q2 of FY2024 and FY2023?," I'm sorry, but as an AI, I don't have real-time access to data. Please check the latest reports or news for information on any changes in Best Buy stores between Q2 of FY2024 and FY2023.","Yes, there is decline in number stores by 1.32% from 982 stores in Q2 FY 2023 to 969 by the end of Q2 FY2024."
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55,Which Best Buy product category performed the best (by top line) in the domestic (USA) Market during Q2 of FY2024?," I'm sorry, but as an AI, I don't have real-time access to data. Please refer to the latest Best Buy financial reports or news for information on product category performance in Q2 of FY2024.","The entertainment segment experienced the highest growth of 9% during Q2 FY2024, primarily from gaming division."
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56,"Considering the data in the balance sheet, what is Block's (formerly known as Square) FY2016 working capital ratio? Define working capital ratio as total current assets divided by total current liabilities. Round your answer to two decimal places."," I'm sorry, but I don't have access to real-time data or specific company financial statements like Block's (formerly known as Square) FY2016 balance sheet. To find the working capital ratio for that year, you would need to refer to their official annual report or financial disclosures from that time period.",1.73
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57,What is the FY2019 - FY2020 total revenue growth rate for Block (formerly known as Square)? Answer in units of percents and round to one decimal place. Approach the question asked by assuming the standpoint of an investment banking analyst who only has access to the statement of income.," As an investment banking analyst, I don't have direct access to specific financial data such as Block's (formerly Square) total revenue growth rate for FY2019-FY2020. However, you can find this information in the company's annual report or filings with regulatory bodies like the SEC. Once obtained, calculate the percentage change between the two fiscal years and round to one decimal place.",101.5%
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58,"Using the cash flow statement, answer the following question to the best of your abilities: how much did Block (formerly known as Square) generate in cash flow from operating activities in FY2020? Answer in USD millions."," In FY2020, Block (formerly known as Square) generated $1,976 million in cash flow from operating activities. Please note that this information is subject to change and should be verified with the most recent financial statements.",$382.00
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59,"We need to calculate a financial metric by using information only provided within the balance sheet. Please answer the following question: what is Boeing's year end FY2018 net property, plant, and equipment (in USD millions)?"," According to Boeing's 2018 annual report, the net property, plant, and equipment was $34,697 million in U.S. dollars at year-end FY2018. Please note that this information is subject to change as new financial statements are released.",$12645.00
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60,Are there any product categories / service categories that represent more than 20% of Boeing's revenue for FY2022?," I don't have access to real-time data, but as per historical information, the Commercial Airplanes segment typically represents a significant portion of Boeing's revenue. For specific figures and percentages related to FY2022, please refer to Boeing's official financial reports or trusted industry sources.","Yes. Boeing has product and service categories that represent more than 20% of Boeing's revenue for FY2022. These categories are Commercial Airplanes which comprises 39% of total revenue, Defence which comprises 35% of total revenue and Services which comprises 26% of total revenue."
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61,Has Boeing reported any materially important ongoing legal battles from FY2022?," I don't have access to real-time data. However, as of my last update in September 2021, Boeing had several ongoing legal matters related to the 737 MAX groundings and other incidents. For the most recent information about FY2022, please refer to Boeing's official investor relations website or financial filings with regulatory bodies like the SEC.",Yes. Multiple lawsuits have been filed against Boeing resulting from a 2018 Lion Air crash and a 2019 Ethiopian Airlines crash.
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62,"Does Boeing have an improving gross margin profile as of FY2022? If gross margin is not a useful metric for a company like this, then state that and explain why."," As of FY2022, Boeing's gross margin has shown improvement. However, it's essential to consider other factors such as market conditions, production costs, and sales volume when evaluating the overall financial health of a company like Boeing. Gross margin can be a useful metric for assessing profitability on individual products or services but may not fully capture complexities in large-scale operations like those of Boeing.","Yes. Boeing has an improving gross margin profile as of FY2022. Gross profit improved from $3,017 million in FY2021 to $3,502 million in FY2022. Gross margin % improved from 4.8% in FY2021 to 5.3% in FY2022."
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63,Who are the primary customers of Boeing as of FY2022?," The primary customers of Boeing in FY2022 include airlines, defense contractors, and government agencies such as NASA and the U.S. Department of Defense. However, specific customer data for that fiscal year is not publicly available.",Boeing's primary customers as of FY2022 are a limited number of commercial airlines and the US government. The US government accounted for 40% of Boeing's total revenues in FY2022.
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64,Is Boeing's business subject to cyclicality?," Yes, Boeing's business is subject to cyclicality due to fluctuations in demand for commercial and defense aircraft over time.","Yes, Boeing's business is subject to cyclicality due to its exposure to the airline industry which is a cyclical industry."
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65,What production rate changes is Boeing forecasting for FY2023?, I don't have specific information on Boeing's forecasted production rate changes for FY2023 at this moment. Please refer to the latest reports or press releases from Boeing for accurate data.,"Boeing forecasts an increase in the production rates for the 737, 777X and 787 aircrafts in 2023."
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66,How does Boeing's effective tax rate in FY2022 compare to FY2021?," I don't have access to real-time data. However, generally speaking, you can find this information by reviewing Boeing's annual reports or financial statements for the respective fiscal years (FY2021 and FY2022). These documents typically include details on effective tax rates.","Effective tax rate in FY2022 was 0.62%, compared to -14.76% in FY2021."
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67,What is the FY2017 return on assets (ROA) for Coca Cola? ROA is defined as: FY2017 net income / (average total assets between FY2016 and FY2017). Round your answer to two decimal places. Give a response to the question by relying on the details shown in the balance sheet and the P&L statement.," I'm sorry, but as an AI, I don't have real-time access to databases or financial statements. To find Coca Cola's FY2017 return on assets (ROA), you would need to refer to their annual report for that year, specifically the balance sheet and income statement. You can then calculate ROA using the formula: Net Income / Average Total Assets (from FY2016 and FY2017).",0.01
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68,What is Coca Cola's FY2021 COGS % margin? Calculate what was asked by utilizing the line items clearly shown in the income statement.," I'm sorry, but as an AI, I don't have real-time access to databases or specific financial reports. To find Coca Cola's FY2021 Cost of Goods Sold (COGS) percentage margin, you would need to refer to their official annual report for that fiscal year. Typically, the COGS % margin can be calculated by dividing the COGS by total revenue and multiplying by 100. However, I recommend checking Coca Cola's investor relations website or financial databases like Bloomberg or Reuters for accurate information.",39.7%
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69,What is Coca Cola's FY2022 dividend payout ratio (using total cash dividends paid and net income attributable to shareholders)? Round answer to two decimal places. Answer the question asked by assuming you only have access to information clearly displayed in the cash flow statement and the income statement.," I'm sorry, but as an AI, I don't have real-time data access. However, to calculate Coca Cola's FY2022 dividend payout ratio using total cash dividends paid and net income attributable to shareholders from the cash flow statement and income statement, you would use the following formula:
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Dividend Payout Ratio = (Total Cash Dividends Paid / Net Income Attributable to Shareholders) * 100
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You can find total cash dividends paid in the financing section of the cash flow statement and net income attributable to shareholders on the income statement. Once you have these values, plug them into the formula and round your answer to two decimal places.",0.8
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70,"Based on the information provided primarily in the balance sheet and the statement of income, what is FY2020 days payable outstanding (DPO) for Corning? DPO is defined as: 365 * (average accounts payable between FY2019 and FY2020) / (FY2020 COGS + change in inventory between FY2019 and FY2020). Round your answer to two decimal places."," I'm sorry, but I don't have access to the specific financial data for Corning. To calculate the Days Payable Outstanding (DPO) for FY2020, you would need the average accounts payable between FY2019 and FY2020, COGS for FY2020, and change in inventory between FY2019 and FY2020 from Corning's balance sheet and income statement. Once you have that data, you can use the provided formula to calculate DPO.",63.86
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71,"Taking into account the information outlined in the income statement, what is the FY2019 - FY2021 3 year average unadjusted operating income % margin for Corning? Answer in units of percents and round to one decimal place."," I'm unable to provide real-time data. However, you can find the three-year average unadjusted operating income percentage margin for Corning by looking at their annual income statements from FY2019 to FY2021 and calculating the average of those percentages. Round your final answer to one decimal place.",10.3%
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72,How much has the effective tax rate of Corning changed between FY2021 and FY2022?, I don't have access to real-time data. Please refer to Corning's official financial reports or reliable news sources for information on changes in their effective tax rate between FY2021 and FY2022.,The effective tax rate of Corning has changed from 20% in FY2021 to 23% in FY 2022.
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73,"Does Corning have positive working capital based on FY2022 data? If working capital is not a useful or relevant metric for this company, then please state that and explain why."," Based on Corning's FY2022 financial statements, the company has a positive working capital. Working capital can be a useful metric as it indicates the short-term liquidity of a company and its ability to cover immediate expenses. However, for some companies in industries like technology or manufacturing, other metrics such as cash flow from operations might provide more relevant insights into their financial health.",Yes. Corning had a positive working capital amount of $831 million by FY 2022 close. This answer considers only operating current assets and current liabilities that were clearly shown in the balance sheet.
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74,"Using only the information within the balance sheet, how much total assets did Costco have at the end of FY2021? Answer in USD millions."," I'm sorry, but as an AI, I don't have real-time access to databases or external sources. To find out Costco's total assets at the end of FY2021 using only the information within their balance sheet, you would need to refer directly to Costco's published financial statements for that fiscal year. Typically, this information can be found in their annual report (Form 10-K) filed with the U.S. Securities and Exchange Commission (SEC).",$59268.00
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75,What is the FY2018 fixed asset turnover ratio for CVS Health? Fixed asset turnover ratio is defined as: FY2018 revenue / (average PP&E between FY2017 and FY2018). Round your answer to two decimal places. Calculate what was asked by utilizing the line items clearly shown in the P&L statement and the balance sheet.," I'm sorry, but as an AI, I don't have real-time access to databases or financial statements. To calculate CVS Health's FY2018 fixed asset turnover ratio, you would need their revenue for FY2018 and the average property, plant, and equipment (PP&E) from FY2017 and FY2018 as shown in their financial statements. Once you have those figures, divide the FY2018 revenue by the average PP&E to get the ratio, then round it to two decimal places.",17.98
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76,Is CVS Health a capital-intensive business based on FY2022 data?," Yes, according to FY2022 data, CVS Health is considered a capital-intensive business due to its significant investments in store infrastructure and technology.","Yes, CVS Health requires an extensive asset base to operate, which is evident from its ROA of only 1.82% in 2022 and 3.39% in 2021, though it should be noted that a significant portion of this asset base is goodwill, and CVS's fixed assets/total assets ratio is on the lower side of 5.6%."
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77,"Has CVS Health reported any materially important ongoing legal battles from 2022, 2021 and 2020?"," I don't have access to real-time data, but you can check the latest financial reports or press releases of CVS Health for information about any materially important ongoing legal battles from those years.","Yes, CVS Health has been involved in multiple ongoing legal battles. Some notable legal dispute areas for CVS are: (1) usual and customary pricing litigation: where it's claimed that CVSâs retail pharmacies overcharged for prescription drugs; (2) PBM litigation and investigations: where it's claimed that that rebate agreements between the drug manufacturers and PBMs caused inflated prices for certain drug products; and (3) controlled substances litigation: legal matters around opioids for which CVS has agreed to pay up to $4.3 billion to claimants in remediation and $625 million to attorneys and fees"
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78,Has CVS Health paid dividends to common shareholders in Q2 of FY2022?," Yes, CVS Health has paid dividends to common shareholders in Q2 of FY2022. However, for specific amounts and dates, please refer to their official financial statements or investor relations website.","Yes, CVS paid a $ 0.55 dividend per share every quarter in FY2022"
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79,Does Foot Locker's new CEO have previous CEO experience in a similar company to Footlocker?, I don't know. You would need to research the background of Foot Locker's current CEO for that information.,Yes. She was previous CEO of Ulta Beauty which means she had to manage a large retail company that has brick and mortar + online business. So yes she was a CEO in a similar company to Foot Locker before this.
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80,Were there any board member nominees who had substantially more votes against joining than the other nominees?, I do not have access to specific data on board member nominations and voting results. Please provide additional context or refer to official records for accurate information.,"Yes, his name is Richard A. Johnson"
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81,What is the FY2019 cash conversion cycle (CCC) for General Mills? CCC is defined as: DIO + DSO - DPO. DIO is defined as: 365 * (average inventory between FY2018 and FY2019) / (FY2019 COGS). DSO is defined as: 365 * (average accounts receivable between FY2018 and FY2019) / (FY2019 Revenue). DPO is defined as: 365 * (average accounts payable between FY2018 and FY2019) / (FY2019 COGS + change in inventory between FY2018 and FY2019). Round your answer to two decimal places. Address the question by using the line items and information shown within the income statement and the balance sheet.," I'm sorry, but as an AI, I don't have real-time access to databases or financial statements. To find General Mills' FY2019 cash conversion cycle (CCC), you would need to gather data from their income statement and balance sheet for the years 2018 and 2019. Once you have that information, you can use the formulas provided to calculate DIO, DSO, and DPO, then sum them up accordingly. Please consult financial databases or General Mills' official reports for accurate figures.",-3.7
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82,"By drawing conclusions from the information stated only in the statement of financial position, what is General Mills's FY2020 working capital ratio? Define working capital ratio as total current assets divided by total current liabilities. Round your answer to two decimal places."," I'm sorry, but I don't have access to real-time data or databases. To calculate General Mills's FY2020 working capital ratio, you would need the company's statement of financial position (balance sheet) for that year. Once you have the total current assets and total current liabilities from the balance sheet, divide the former by the latter to get the working capital ratio, rounded to two decimal places.",0.68
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83,"According to the information provided in the statement of cash flows, what is the FY2020 free cash flow (FCF) for General Mills? FCF here is defined as: (cash from operations - capex). Answer in USD millions."," I'm sorry, but I don't have access to real-time data. However, you can find the FY2020 free cash flow for General Mills by looking at their annual report or financial statements available on their investor relations website. The FCF is calculated as (cash from operations - capital expenditures).",$3215.00
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84,We want to calculate a financial metric. Please help us compute it by basing your answers off of the cash flow statement and the income statement. Here's the question: what is the FY2022 retention ratio (using total cash dividends paid and net income attributable to shareholders) for General Mills? Round answer to two decimal places.," I'm sorry, but as an AI, I don't have real-time access to databases or financial statements. However, you can calculate the retention ratio using the formula: Retention Ratio = (Net Income - Dividends) / Net Income. You would need General Mills' FY2022 net income and total cash dividends paid from their financial statements for accurate calculation. Once you have those figures, divide the difference by the net income and round to two decimal places.",0.54
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85,Are JnJ's FY2022 financials that of a high growth company?," I cannot provide specific information on Johnson & Johnson's (JNJ) financial performance for fiscal year 2022 without access to the latest data. However, generally speaking, JNJ is considered a large-cap and well-established pharmaceutical company with consistent growth over time. To determine if it was a high growth company in FY2022 specifically, you would need to review their financial statements for that year.","No, JnJ's FY2022 financials are not of a high growth company as sales grew by 1.3% in FY2022."
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86,"What drove gross margin change as of FY2022 for JnJ? If gross margin is not a useful metric for a company like this, then please state that and explain why."," In FY2022, Johnson & Johnson's (J&J) gross margin changed due to factors such as pricing strategies, cost of goods sold, product mix, and sales volume. Gross margin is a useful metric for J&J as it helps assess the company's profitability by measuring the difference between revenue and COGS on a per-product basis. However, other financial metrics like operating income or net income may provide more comprehensive insights into overall performance.","For FY22, JnJ had changes in gross margin due to: One-time COVID-19 vaccine manufacturing exit related costs, Currency impacts in the Pharmaceutical segment, Commodity inflation in the MedTech and Consumer Health segments, partially offset by Supply chain benefits in the Consumer Health segment."
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87,Roughly how many times has JnJ sold its inventory in FY2022? Calculate inventory turnover ratio for FY2022; if conventional inventory management is not meaningful for the company then state that and explain why.," I'm sorry, but as an AI, I don't have access to real-time data. However, you can find J&J's (Johnson & Johnson) inventory turnover ratio for FY2022 by dividing the cost of goods sold by average inventory during that fiscal year. This information is typically available in their annual report or financial statements. If conventional inventory management doesn't make sense for J&J, it could be due to factors like a unique business model, long product life cycles, or other strategic reasons which would need further analysis of the company's operations and industry practices.",JnJ sold its inventory 2.7 times in FY2022.
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88,Is growth in JnJ's adjusted EPS expected to accelerate in FY2023?," I cannot provide a definitive prediction without current data and analysis from financial experts, but you can check recent analyst reports for insights on Johnson & Johnson's (JNJ) projected Adjusted Earnings Per Share (EPS) growth in FY2023.
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However, as of my last update, I don't have access to real-time data or future projections.","No, rate of growth in adjusted EPS is expected to decelerate slightly from 3.6% in FY2022 to 3.5% in FY2023."
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89,How did JnJ's US sales growth compare to international sales growth in FY2022?," In FY2022, Johnson & Johnson (JNJ) experienced stronger US sales growth compared to its international sales growth. The company reported a 13% increase in US sales and an 8% rise in international sales during the fiscal year. However, it's important to note that these figures can vary based on different factors such as market conditions and product performance.",US sales increased 3.0% vs international sales decline of 0.6%.
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90,"Which business segment of JnJ will be treated as a discontinued operation from August 30, 2023 onward?", I don't have specific information about Johnson & Johnson's future plans regarding their business segments. Please consult the latest financial reports or official announcements for accurate details.,"The Consumer Health business segment will be treated as a discontinued operation from August 30, 2023 onward."
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91,"What is the amount of the gain accruing to JnJ as a result of the separation of its Consumer Health business segment, as of August 30, 2023?"," I'm sorry, but I don't have access to real-time data. Please refer to JNJ's official financial reports or press releases for accurate information on the gain accruing from the separation of its Consumer Health business segment as of August 30, 2023.",JnJ will make a gain of approximately $20 billion from the separation of its Consumer Health business segment.
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92,"What is the amount of the cash proceeds that JnJ realised from the separation of Kenvue (formerly Consumer Health business segment), as of August 30, 2023?"," I'm sorry, but I don't have access to specific financial data such as the cash proceeds realized by J&J from the separation of Kenvue. Please refer to official company announcements or financial reports for accurate information.",JnJ realised $13.2 billion in cash proceeds from the separation of Kenvue.
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93,Did JnJ's net earnings as a percent of sales increase in Q2 of FY2023 compared to Q2 of FY2022?, I don't have access to real-time data. Please refer to Johnson & Johnson's official financial reports for the most accurate information on net earnings as a percent of sales in Q2 of FY2023 compared to Q2 of FY2022.,"Yes, net earnings as a percent of sales increased from 20% in Q2 of FY2022 to 20.1% in Q2 of FY2023."
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94,Which of JPM's business segments had the lowest net revenue in 2021 Q1?," Investment Banking had the lowest net revenue among JPMorgan Chase's business segments in 2021 Q1. However, please note that this information may vary and it is recommended to refer to their latest financial reports for accurate data. I cannot provide real-time or updated figures beyond my last training cut-off.",Corporate. Its net revenue was -$473 million.
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95,"If JPM went bankrupted by the end by 2021 Q1 and liquidated all of its assets to pay its shareholders, how much could each shareholder get?"," I'm sorry, but as an AI, I don't have access to real-time data. The amount each JPM shareholder would receive in the event of bankruptcy depends on various factors such as the value of assets at liquidation and outstanding debts. It is best to consult financial experts or official sources for accurate information.",They could receive $66.56 per share.
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96,"Are JPM's gross margins historically consistent (not fluctuating more than roughly 2% each year)? If gross margins are not a relevant metric for a company like this, then please state that and explain why."," Yes, JPMorgan Chase & Co.'s (JPM) gross margins have historically been relatively consistent, with fluctuations typically within the range of 2% to 3%. However, it's important to note that while gross margin consistency can be a positive indicator, other factors such as operating expenses and net income also play significant roles in assessing a company's financial health. Gross margins alone may not provide a comprehensive view of the company's performance.","Since JPM is a financial institution, gross margin is not a relevant metric."
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97,"In 2022 Q2, which of JPM's business segments had the highest net income?"," I don't have access to real-time data. However, typically, a company like JPMorgan Chase & Co.'s (JPM) Net Income can be found in their quarterly earnings reports released by the Securities and Exchange Commission (SEC). You should check the latest SEC filings for accurate information on which business segment had the highest net income in Q2 2022.",Corporate & Investment Bank. Its net income was $3725 million.
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98,"Looking at VaR, did the risk that JPM faced in the second fiscal quarter of 2023 decrease compared to the same period in the prior year?", I don't have access to specific data on JPM's Value at Risk (VaR) for the second fiscal quarter of 2023. Please refer to JPMorgan Chase's official financial reports or statements for accurate information.,Yes. It decreased.
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99,What is Kraft Heinz's FY2019 inventory turnover ratio? Inventory turnover ratio is defined as: (FY2019 COGS) / (average inventory between FY2018 and FY2019). Round your answer to two decimal places. Please base your judgments on the information provided primarily in the balance sheet and the P&L statement.," I'm sorry, but as an AI, I don't have real-time access to databases or financial statements. To find Kraft Heinz's FY2019 inventory turnover ratio, you would need to refer to their official annual report (Form 10-K) for that year, specifically the balance sheet and income statement sections. You can then calculate it using the formula provided: (FY2019 COGS) / (average inventory between FY2018 and FY2019).",6.25
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100,"We need to calculate a reasonable approximation (or exact number if possible) of a financial metric. Basing your judgment by information plainly provided in the balance sheet and the P&L statement, what is Lockheed Martin's FY2020 asset turnover ratio? Asset turnover ratio is defined as: FY2020 revenue / (average total assets between FY2019 and FY2020). Round your answer to two decimal places."," To calculate Lockheed Martin's FY2020 asset turnover ratio, we need the company's revenue for FY2020 and average total assets between FY2019 and FY2020. Unfortunately, I don't have access to real-time data. However, you can find this information in Lockheed Martin's financial statements (balance sheet and income statement) from their investor relations website or a reliable financial database like Bloomberg or SEC filings. Once you have the necessary figures, use the formula: FY2020 revenue / average total assets to calculate the asset turnover ratio, rounding your answer to two decimal places.",1.33
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101,What is Lockheed Martin's FY2021 net working capital? Define net working capital as total current assets less total current liabilities. Answer in USD millions. Respond to the question by assuming the perspective of an investment analyst who can only use the details shown within the balance sheet.," I'm sorry, but as an AI, I don't have real-time access to databases or financial reports. However, if you provide me with Lockheed Martin's FY2021 balance sheet data, specifically total current assets and total current liabilities, I can help calculate the net working capital for you in USD millions.",$5818.00
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102,What is Lockheed Martin's 2 year total revenue CAGR from FY2020 to FY2022 (in units of percents and round to one decimal place)? Provide a response to the question by primarily using the statement of income.," I'm sorry, but as an AI, I don't have real-time access to databases or financial reports. To find Lockheed Martin's 2 year total revenue Compound Annual Growth Rate (CAGR) from FY2020 to FY2022, you would need to refer to their most recent annual report statements of income and perform the necessary calculations based on that data.",0.4%
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103,"Basing your judgments off of the balance sheet, what is the year end FY2018 amount of accounts payable for MGM Resorts? Answer in USD millions."," I'm unable to provide real-time data. However, you can find the year-end FY2018 amount of accounts payable for MGM Resorts by checking their annual report or financial statements from that period on platforms like SEC's EDGAR database. The information will be presented in USD millions.",$303.00
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104,What is the FY2018 - FY2020 3 year average of capex as a % of revenue for MGM Resorts? Answer in units of percents and round to one decimal place. Please utilize information provided primarily within the statement of cash flows and the statement of income.," I'm sorry, but I don't have access to real-time databases or specific financial statements for MGM Resorts from FY2018 - FY2020. To obtain this information, you would need to refer directly to the company's annual reports (Form 10-K) and specifically look at their Statement of Cash Flows and Income Statements during those years.",7.9%
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105,Has MGM Resorts paid dividends to common shareholders in FY2022?, I do not have access to real-time data. Please check MGM Resorts' official financial reports or investor relations website for information on dividend payments in FY2022.,Yes. MGM maintained 0.01$ per share annual dividend through out FY 2022.
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106,Which region had the Highest EBITDAR Contribution for MGM during FY2022?, The Las Vegas Strip region had the highest EBITDAR contribution for MGM Resorts International during FY2022.,Las Vegas resorts contributed ~90% of company level EBITDAR during FY2022.
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107,What was MGM's interest coverage ratio using FY2022 Adjusted EBIT as the numerator and annual Interest Expense as the denominator?," I'm sorry, but I don't have access to real-time data. To find MGM's interest coverage ratio for FY2022 using adjusted EBIT (Earnings Before Interest and Taxes) as the numerator and annual interest expense as the denominator, you would need to refer to their financial statements or reliable financial databases like Bloomberg or SEC filings.","As adjusted EBIT is negative, coverage ratio is zero"
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108,Which region had the worst topline performance for MGM during FY2022?," I don't have specific data on MGM's regional performance for FY2022, but typically financial reports or press releases from the company would provide that information. It is recommended to check their official communications for accurate details.",MGM China experienced the worst topline performance amongst the other regions presented. Its revenue declined 44% in FY2022 whereas the other regions presented increased their revenues.
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109,Which type of debt received the largest investment among the short term investments for MGM in H1 FY2023?," I'm sorry, but I don't have access to specific financial data such as MGM's short-term investments and their types of debt for H1 FY2023. Please consult official financial reports or contact MGM directly for this information.",the biggest short term investment is in corporate bonds (almost 82% of the total investment)
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110,What is the FY2016 COGS for Microsoft? Please state answer in USD millions. Provide a response to the question by primarily using the statement of income.," I'm sorry, but as an AI, I don't have real-time access to databases or external sources. However, you can find the FY2016 Cost of Goods Sold (COGS) for Microsoft in their annual report under the ""Income Statement"" section. The value will be presented in USD millions.",$32780.00
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111,Has Microsoft increased its debt on balance sheet between FY2023 and the FY2022 period?, I don't have access to real-time data. Please refer to Microsoft's latest financial reports for information about changes in their debt levels between FY2023 and FY2022.,No. Microsoft decreased its debt by $2.5bn in FY 2023 vs FY 2022.
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112,We want to calculate a financial metric. Please help us compute it by basing your answers off of the statement of income and the statement of cash flows. Here's the question: what is the FY2015 unadjusted EBITDA % margin for Netflix? Calculate unadjusted EBITDA using unadjusted operating income and D&A (from cash flow statement).," I'm sorry, but as an AI, I don't have real-time access to external databases or financial statements. However, I can guide you on how to calculate the FY2015 unadjusted EBITDA % margin for Netflix using their statement of income and cash flow:
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1. Find the unadjusted operating income from the Statement of Income (Income Statement) for FY2015.
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2. Locate Depreciation & Amortization expenses in the Cash Flow Statement under Operating Activities section for FY2015.
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3. Calculate unadjusted EBITDA by adding back Depreciation & Amortization to the operating income: Unadjusted EBITDA = Operating Income + D&A Expenses.
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4. Find Netflix's total revenue for FY2015 from the Statement of Income (Income Statement).
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5. Calculate the unadjusted EBITDA % margin by dividing Unadjusted EBITDA by Total Revenue and multiplying by 100: (Unad",5.4%
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113,What is Netflix's year end FY2017 total current liabilities (in USD millions)? Base your judgments on the information provided primarily in the balance sheet.," I'm unable to provide real-time data. However, according to Netflix's 2017 annual report, their total current liabilities at year end FY2017 were approximately $3,496 million USD. Please refer to the latest financial statements for updated information.",$5466.00
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114,"We need to calculate a reasonable approximation (or exact number if possible) of a financial metric. Basing your judgment by information plainly provided in the statement of income, what is Nike's three year average of cost of goods sold as a % of revenue from FY2016 to FY2018? Answer in units of percents and round to one decimal place."," The three-year average of Cost of Goods Sold (COGS) as a percentage of revenue for Nike from FY2016 to FY2018 is approximately 43.7%. (Note: This answer is based on hypothetical data, and the actual figures should be obtained directly from Nike's financial statements.)",55.1%
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115,"According to the details clearly outlined within the balance sheet, how much total current assets did Nike have at the end of FY2019? Answer in USD millions."," As of my last update, I don't have real-time access to databases. However, you can find this information on Nike's official website or financial reports for FY2019. Typically, the total current assets are listed under the ""Current Assets"" section in the balance sheet. Look for the value expressed in USD millions.",$16525.00
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116,"When primarily referencing the income statement and the statement of financial position, what is the FY2021 inventory turnover ratio for Nike? Inventory turnover ratio is defined as: (FY2021 COGS) / (average inventory between FY2020 and FY2021). Round your answer to two decimal places."," I'm sorry, but I don't have the specific data for Nike's FY2021 income statement and financial position at this moment. To calculate the inventory turnover ratio, you would need the cost of goods sold (COGS) for FY2021 and the average inventory between FY2020 and FY2021 from Nike's official financial reports.",3.46
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117,"Among operations, investing, and financing activities, which brought in the most (or lost the least) cash flow for Nike in FY2023?"," I don't have access to real-time data. However, typically, operating activities bring in or lose the most cash flow for a company like Nike in any given fiscal year (FY). To get specific figures for FY2023, you would need to review Nike's financial statements released by the company.","Among the three, cash flow from operations was the highest for Nike in FY2023."
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118,"Does Paypal have positive working capital based on FY2022 data? If working capital is not a useful or relevant metric for this company, then please state that and explain why."," Based on FY2022 data, PayPal reported a net cash position of $13.7 billion as of December 31, 2022. While working capital is typically calculated as current assets minus current liabilities, it's not directly provided in the financial statements. However, given its strong liquidity and positive cash flow, PayPal can be considered to have a healthy balance between current assets and liabilities.
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It's worth mentioning that while working capital is an important metric for many companies, it may not always provide a comprehensive view of a company's financial health. In the case of PayPal, its business model focuses on digital payments and services rather than traditional inventory management or receivables/payables cycles. Therefore, other metrics like cash flow, liquidity ratios, and profitability may be more relevant in assessing PayPal's financial performance.",Yes. Paypal has a positive working capital of $ 1.6Bn as of FY2022 end.
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119,What is the FY2021 capital expenditure amount (in USD billions) for PepsiCo? Respond to the question by assuming the perspective of an investment analyst who can only use the details shown within the statement of cash flows.," I'm sorry, but as an AI, I don't have real-time access to databases or financial statements. However, if you provide me with the relevant data from PepsiCo's Statement of Cash Flows for FY2021, I can guide you on how to extract the capital expenditure information. Typically, it would be found under ""Investing Activities"" section as cash paid for property and equipment or other long-term assets.",$4.60
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120,What are the geographies that Pepsico primarily operates in as of FY2022?," As of FY2022, PepsiCo primarily operates in North America, Europe, Asia Pacific, and Latin America. These regions include countries such as the United States, Mexico, Brazil, China, India, Russia, and many more within each region. However, for specific market share or sales data by geography, I would need to conduct further research.","As of FY2022, Pepsico primarily operates in the following geographies: North America, Latin America, Europe, Africa, Middle East, South Asia, Asia Pacific, Australia, New Zealand and China."
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121,Has Pepsico reported any materially important ongoing legal battles from FY2022 and FY2021?," I do not have access to real-time data, but you can check PepsiCo's official investor relations website or recent press releases for information about any significant ongoing legal matters in FY2021 and FY2022.","No, Pepsico is not involved in material legal battles."
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122,What is the quantity of restructuring costs directly outlined in Pepsico's income statements for FY2022? If restructuring costs are not explicitly outlined then state 0.," The restructuring costs directly outlined in PepsiCo's income statement for FY2022 amount to $1,357 million.",Pepsico's restructuring costs in FY2022 amounted to $411 million .
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123,What is the FY2022 unadjusted EBITDA less capex for PepsiCo? Define unadjusted EBITDA as unadjusted operating income + depreciation and amortization [from cash flow statement]. Answer in USD millions. Respond to the question by assuming the perspective of an investment analyst who can only use the details shown within the statement of cash flows and the income statement.," I'm sorry, but as an AI, I don't have real-time access to databases or financial statements. However, to answer this question using hypothetical data from PepsiCo's Statement of Cash Flows and Income Statement for FY2022, you would follow these steps:
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1. Locate the unadjusted operating income on the Income Statement.
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2. Add back depreciation and amortization expenses from the cash flow statement's Operating Activities section.
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3. Subtract capital expenditures (capex) from the Cash Flows from Investing Activities section of the cash flow statement to get unadjusted EBITDA less capex.
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The final result would be presented in USD millions, but please consult PepsiCo's actual financial statements for accurate data.",$9068.00
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124,What is the FY2022 unadjusted EBITDA % margin for PepsiCo? Calculate unadjusted EBITDA using unadjusted operating income and D&A (from cash flow statement). Give a response to the question by relying on the details shown in the statement of cash flows and the P&L statement.," I'm sorry, but as an AI, I don't have real-time access to databases or financial statements. However, you can find PepsiCo's FY2022 unadjusted EBITDA % margin by referring to their annual report and Form 10-K filing with the Securities and Exchange Commission (SEC). You would need to locate the operating income and D&A figures in both the Statement of Cash Flows and Income Statement, then calculate the unadjusted EBITDA by adding back depreciation and amortization from the cash flow statement to the net income. Divide this figure by revenue to get the margin percentage.",16.5%
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125,"At the Pepsico AGM held on May 3, 2023, what was the outcome of the shareholder vote on the shareholder proposal for a congruency report by Pepsico on net-zero emissions policies?"," I'm sorry, but I don't have access to real-time data or specific event outcomes. Please refer to official PepsiCo press releases or financial news sources for the most accurate information regarding the outcome of shareholder votes at their AGMs.",The shareholder proposal for a congruency report by Pepsico on net-zero emissions policies was defeated.
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126,"By how much did Pepsico increase its unsecured five year revolving credit agreement on May 26, 2023?"," I'm sorry, but I don't have access to real-time data. Please refer to the latest financial news or PepsiCo's official announcements for accurate information regarding any changes in their unsecured five year revolving credit agreement on May 26, 2023.","$400,000,000 increase."
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127,"As of May 26, 2023, what is the total amount Pepsico may borrow under its unsecured revolving credit agreements?"," I'm sorry, but as of my last update in April 2023, I don't have access to real-time financial data. To obtain the most accurate and up-to-date information on PepsiCo's unsecured revolving credit agreements as of May 26, 2023, please consult their latest financial statements or contact a financial advisor.","Total amount Pepsico may borrow under unsecured revolving credit agreements = $8,400,000,000."
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128,"As of FY2023Q1, why did Pepsico raise full year guidance for FY2023?"," I don't have specific information on PepsiCo's decision to raise its full-year guidance for FY2023 as of the first quarter. However, companies typically revise their guidance based on factors such as strong sales performance, improved market conditions, cost savings, or positive outlook in key markets. For accurate details, please refer to PepsiCo's official announcements and financial reports.",Pepsico experienced a strong start to FY2023.
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129,"As of FY2023Q1, by how many percentage points did Pepsico raise full year guidance in respect of core constant currency EPS growth?"," I'm sorry, but as of my last update, I don't have the specific information for PepsiCo's FY2023 Q1 full-year guidance increase. Please refer to their latest financial reports or press releases for accurate data.",Pepsico raised full year guidance in respect of core constant currency EPS growth by 1 percentage point.
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130,Did Pfizer grow its PPNE between FY20 and FY21?," Yes, Pfizer reported growth in its Pharmaceutical Products (PP) segment from FY20 to FY21. However, specific figures would require access to their financial reports for that period.","Yes, change in PPNE was positive year over year"
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131,Were there any potential events that are not in Pfizer's standard business operations that substantially increased net income in 2019?," I don't have specific information on non-standard events affecting Pfizer's net income in 2019. However, it is possible for external factors such as legal settlements or patent expirations to impact a company's financial performance significantly. For accurate details, please refer to Pfizer's official financial statements and reports from that year.","Yes, the gain on completion of Consumer Healthcare JV Transaction"
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132,What are three main companies acquired by Pfizer mentioned in this 10K report?," I'm sorry, but as an AI, I don't have direct access to external databases or documents such as a specific 10-K report. However, historically, some of the notable acquisitions by Pfizer include Wyeth (2009), Hospira (2015), and Anacor Pharmaceuticals (2016). For information on three main companies acquired by Pfizer mentioned in a specific 10-K report, please refer to that document directly.","Trillium, Array, and Therachon"
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133,How much does Pfizer expect to pay to spin off Upjohn in the future in USD million?," I'm sorry, but I don't have access to real-time data or specific financial information such as expected payment amounts for corporate actions like spinoffs. Please consult official Pfizer announcements or financial news sources for this information.",77.78
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134,"For Pfizer, which geographic region had the biggest drop in Q22023 year over year revenues (on a percentage basis)?"," I'm sorry, but I don't have access to real-time data or specific company financial reports for Q2 2023. Please refer to Pfizer's official quarterly earnings report for the most accurate information.",Developed Rest of the World
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135,"As of Q2'2023, is Pfizer spinning off any large business segments?", I don't have current information on whether Pfizer is spinning off any large business segments as of Q2'2023. Please check the latest news updates for the most accurate information.,"Yes, it's spinning off Upjohn."
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136,Which debt securities are registered to trade on a national securities exchange under Ulta Beauty's name as of FY2023?," I'm sorry, but I don't have access to real-time financial data. For the most accurate and up-to-date information about debt securities registered for trading on a national securities exchange under Ulta Beauty's name as of FY2023, please consult official sources such as the company's investor relations website or financial databases like Bloomberg.",There are none
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137,What are major acquisitions that Ulta Beauty has done in FY2023 and FY2022?," I'm sorry, but as of now, there is no specific information available about major acquisitions made by Ulta Beauty for the fiscal years 2022 and 2023. Please check their official website or financial reports for the most accurate and updated information.
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duplicate",Ulta Beauty did not make any acquisitions in FY2023 and FY2022.
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138,What drove the reduction in SG&A expense as a percent of net sales in FY2023?," In FY2023, factors such as cost-cutting measures, improved operational efficiency, and strategic initiatives may have driven the reduction in SG&A (Selling, General & Administrative) expense as a percent of net sales. However, specific details would require further analysis or company disclosures.","Lower marketing expenses and leverage of incentive compensation due to higher sales. The answer here assumes FY2023 refers to the 12 months ended on January 28, 2023 (although the company refers to this period as its fiscal 2022."
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139,What drove the increase in Ulta Beauty's merchandise inventories balance at end of FY2023?," I don't have specific information on what drove the increase in Ulta Beauty's merchandise inventories balance for FY2023. However, factors that could contribute to such an increase may include higher demand for beauty products, expansion of product offerings, or strategic stockpiling ahead of anticipated trends or events.","Increase in Merchandise inventories balance was driven by the opening of 47 new stores. The answer here assumes FY2023 refers to the 12 months ended on January 28, 2023 (although the company refers to this period as its fiscal 2022."
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140,What percent of Ulta Beauty's total spend on stock repurchases for FY 2023 occurred in Q4 of FY2023?," I'm sorry, but I don't have access to real-time data. Please refer to the latest financial reports or press releases from Ulta Beauty for accurate information on their stock repurchase spending by quarter.","36%. The answer here assumes FY2023 refers to the 12 months ended on January 28, 2023 (although the company refers to this period as its fiscal 2022."
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141,Did Ulta Beauty's wages expense as a percent of net sales increase or decrease in FY2023?," I'm sorry, but I don't have access to real-time data. Please refer to the latest financial reports released by Ulta Beauty for information on their wages expense as a percentage of net sales in FY2023.","Wages expense as a percent of net sales increased in FY2023. The answer here assumes FY2023 refers to the 12 months ended on January 28, 2023 (although the company refers to this period as its fiscal 2022."
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142,"Among all of the derivative instruments that Verizon used to manage the exposure to fluctuations of foreign currencies exchange rates or interest rates, which one had the highest notional value in FY 2021?"," I'm sorry, but I don't have access to specific financial data for companies like Verizon. It would be best to consult Verizon's annual report or contact their investor relations department for this information.","Cross currency swaps. Its notional value was $32,502 million."
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143,"As of FY 2021, how much did Verizon expect to pay for its retirees in 2024?"," I'm unable to provide specific financial data such as expected payouts for Verizon's retirees. However, you can find this information by reviewing Verizon's annual reports or contacting their investor relations department directly.","The estimated pension benefits were $1097 million, and the estimated health care and life insurance benefits were $862 million."
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144,"Does Verizon have a reasonably healthy liquidity profile based on its quick ratio for FY 2022? If the quick ratio is not relevant to measure liquidity, please state that and explain why."," Yes, Verizon's quick ratio for FY 2022 indicates a reasonably healthy liquidity profile. The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. A higher quick ratio suggests better financial stability and the capacity to cover immediate liabilities without selling inventory. However, it is essential to consider other factors as well for a comprehensive analysis of Verizon's overall liquidity position.
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The quick ratio is indeed relevant in measuring liquidity because it provides insight into how easily a company can pay off its current obligations using its most liquid assets (cash and equivalents, marketable securities, and accounts receivables). A higher value generally indicates better short-term financial health. However, the ideal quick ratio may vary depending on industry standards and specific business circumstances.",No. The quick ratio was approximately 0.54 for Verizon. It indicated that Verizon does not have a healthy liquidity profile.
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145,Is Verizon a capital intensive business based on FY 2022 data?," Yes, Verizon is considered a capital-intensive business as of FY 2022 data due to its significant investments in infrastructure and technology.","Yes. Verizon's capital intensity ratio was approximately 2.774729. This means that it took approximately $2.77 of assets to generate $1 of revenue and thus, Verizon can be considered capital intensive."
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146,Has Verizon increased its debt on balance sheet between 2022 and the 2021 fiscal period?," I don't have access to real-time data, but you can check Verizon's most recent annual report or financial statements for information about changes in their debt levels between 2021 and 2022.",No. Verizon's debt decreased by $229 million.
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147,What is FY2018 days payable outstanding (DPO) for Walmart? DPO is defined as: 365 * (average accounts payable between FY2017 and FY2018) / (FY2018 COGS + change in inventory between FY2017 and FY2018). Round your answer to two decimal places. Please base your judgments on the information provided primarily in the statement of financial position and the P&L statement.," I'm sorry, but as an AI, I don't have real-time access to databases or specific company reports like Walmart's FY2018 financial statements. To find the Days Payable Outstanding (DPO) for Walmart in FY2018, you would need to calculate it using their Statement of Financial Position and Income Statement data from that year. You can typically access this information on websites like SEC's EDGAR or through financial databases such as Bloomberg or Thomson Reuters Eikon.",42.69
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148,"Based on the information provided primarily in the statement of income, what is the FY2018 - FY2019 change in unadjusted operating income % margin for Walmart? Answer in units of percents and round to one decimal place."," I'm sorry, but I don't have access to real-time data. However, you can find the FY2018 - FY2019 change in unadjusted operating income % margin for Walmart by referring to their annual report or financial statements from that period.",0.2%
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149,What is the FY2018 - FY2020 3 year average unadjusted EBITDA % margin for Walmart? Define unadjusted EBITDA as unadjusted operating income + depreciation and amortization from the cash flow statement. Answer in units of percents and round to one decimal place. Calculate what was asked by utilizing the line items clearly shown in the P&L statement and the cash flow statement.," I'm sorry, but as an AI, I don't have real-time access to databases or financial statements. To find the FY2018 - FY2020 3 year average unadjusted EBITDA % margin for Walmart, you would need to refer to their annual reports and cash flow statements from those years. You can calculate it by adding up the unadjusted operating income + depreciation and amortization (from the cash flow statement) for each year, dividing by total revenue, and then averaging over the three-year period. Please consult Walmart's financial documents to obtain this information.",6.2%
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