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Calculate EV/EBITDA & PE ratio and price to cash flow ratio for alphabet price per share is 2879 pence per share and ordinary shares at the end of the year were 1,263,143,338 Fixed assets Fixed asset investments 27,426 Current assets Debtors – other 15 Debtors – amounts owed by Group undertakings 7,303 Creditors: Amounts falling due within one year Non-trade creditors (1,467) Interest-bearing loans and borrowings (912) (2,379) Net current assets 4,939 Total assets less current liabilities 32,365 Creditors: Amounts falling due after more than one year Amounts owed to Group undertakings (283) Interest-bearing loans and borrowings (7,889) (8,172) Net assets 24,193 Capital and reserves Called-up share capital 316 Share premium account 4,261 Capital redemption reserve 153 Other reserves 2,754 Profit and loss account 16,709 Shareholders’ funds 24,1

Financial Management, Finance

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