FangyuLei/tatqa huggingface dataset:
Total
Fixed rate financial assets
Floating rate financial assets
Financial assets on which no interest is earned
2019
£m
£m
£m
£m
Sterling
29.1
–
0.2
28.9
Euro
115.9
1.4
16.6
97.9
US dollar
98.4
0.1
16.7
81.6
Renminbi
42.0
–
11.9
30.1
Other
146.5
5.3
10.5
130.7
Group total
431.9
6.8
55.9
369.2
28 derivatives and other financial instruments continued .
interest rate risk profile of financial assets .
the interest rate profile of the financial assets of the group as at 31st december was as follows : .
financial assets on which no interest is earned comprise trade and other receivables and cash at bank .
floating and fixed rate financial assets comprise cash at bank or cash placed on deposit .

Question: What do financial assets with no interest earned comprise of?
Answer: trade and other receivables and cash at bank

Question: What do floating and fixed rate financial assets comprise of?
Answer: cash at bank or cash placed on deposit

Question: What are the types of currencies in which the interest rate profile of the financial assets of the Group are recorded?
Answer: Sterling Euro US Dollar Renminbi Other

Question: In which currency was the total amount of financial assets the smallest?
Answer: Sterling

Question: What was the percentage of total financial assets in Euro over the Group total?
Answer: 26.83

Question: What was the percentage of financial assets on which interest is earned over the total financial assets forEuro?
Answer: 15.53
High
Low
2019:
Fourth Quarter
$11.44
$9.47
Third Quarter
$14.96
$10.26
Second Quarter
$20.91
$12.61
First Quarter
$18.19
$8.87
2018:
Fourth Quarter
$12.16
$7.43
Third Quarter
$20.60
$10.95
Second Quarter
$18.30
$6.70
First Quarter
$7.35
$6.00
item 5 .
market for registrant ' s common equity related stockholder matters and issuer purchases of equity securities .
market information .
since august 18 2004 our common stock has been trading on the nasdaq global select market under the symbol “ tzoo .
” the following table sets forth for the periods indicated the high and low sales prices per share of our common stock as reported by nasdaq .
on march 3 2020 the last reported sales price of our common stock on the nasdaq global select market was $ 8 .
64 per share .
as of march 3 2020 there were approximately 197 stockholders of record of our shares .

Question: Which market is the Company's common stock traded in?
Answer: NASDAQ Global Select Market

Question: What is the symbol of the Company's common stock trading on the NASDAQ Global Select Market?
Answer: TZOO

Question: What is the high and low sale prices of the common stock in the fourth quarter of 2019 respectively?
Answer: $11.44 $9.47

Question: What is the difference in the high and low prices of the common stock in the fourth quarter of 2019?
Answer: 1.97

Question: What is the average quarterly low price for 2019?
Answer: 10.3

Question: In 2019, what is the change in high price between the third quarter and fourth quarter?
Answer: -3.52
Years ended December 31,
Years ended December 31,
2019
2018
Swedish Krona
9.46
8.70
Japanese Yen
109.01
110.43
South Korean Won
1,165.70
1,100.50
Taiwan Dollar
30.90
30.15
cash flow information .
cash flows in foreign currencies have been converted to u .
s .
dollars at an approximate weighted-average exchange rate for the respective reporting periods .
the weighted-average exchange rates for the consolidated statements of operations were as follows : .

Question: What are the weighted-average exchange rates for Japanese Yen and South Korean Won for the year ended December 31, 2018, respectively?
Answer: 110.43 1,100.50

Question: What is the weighted-average exchange rate for Taiwan Dollar for the years ended December 31, 2018, and 2019, respectively?
Answer: 30.15 30.90

Question: Which foreign currency has the highest weighted-average exchange rate to the U.S. Dollars in 2019?
Answer: South Korean Won

Question: What is the percentage change of the Japanese Yen exchange rate from 2018 to 2019?
Answer: -1.29

Question: What is the ratio of the weighted average exchange rate of Swedish Krona to Taiwan Dollar for the year ended December 31, 2019?
Answer: 0.31

Question: What currency dollars were the foreign currencies being converted to?
Answer: U.S.
($ in millions)
($ in millions)
($ in millions)
($ in millions)
For the year ended December 31:
2019
2018
Yr.-to-Yr. Percent Change
Interest expense
$1,344
$723
85.9%
Non-operating adjustment
Acquisition-related charges
(228)
—
NM
Operating (non-GAAP) interest expense
$1,116
$723
54.4
interest expense .
nm-not meaningful .
interest expense increased $ 621 million compared to 2018 .
interest expense is presented in cost of financing in the consolidated income statement only if the related external borrowings are to support the global financing external business .
overall interest expense -excluding capitalized interest in 2019 was $ 1952 million an increase of $ 473 million year to year driven by a higher average debt balance and higher interest rates as we issued debt to finance the red hat acquisition .
operating -non-gaap interest expense increased $ 393 million compared to the prior-year period .
it excludes the red hat pre-closing debt financing costs .

Question: What caused the increase in interest expense in 2019?
Answer: driven by a higher average debt balance and higher interest rates as we issued debt to finance the Red Hat acquisition.

Question: What is excluded from the Operating (non-GAAP) interest expense?
Answer: It excludes the Red Hat pre-closing debt financing costs.

Question: What was the increase in interest expense from 2018?
Answer: $621 million

Question: What was the average Interest expense?
Answer: 1033.5

Question: What is the increase / (decrease) in Acquisition-related charges from 2018 to 2019? 
Answer: -228

Question: What is the increase / (decrease) in the Operating (non-GAAP) interest expense from 2018 to 2019?
Answer: 393
2019
2018
2017
Net sales:
United States 
$1,197,665
$1,000,680
$984,773
Malaysia 
1,138,380
1,118,032
940,045
China 
418,825
379,977
339,216
Mexico 
231,643
218,264
181,573
Romania 
195,837
177,111
114,363
United Kingdom 
99,825
91,426
70,163
Germany 
14,271
12,953
8,303
Elimination of inter-country sales 
(132,012)
(124,935)
(110,384)
3,164,434
2,873,508
2,528,052
11 .
reportable segments geographic information and major customers .
reportable segments are defined as components of an enterprise about which separate financial information is available that is evaluated regularly by the chief operating decision maker or group in assessing performance and allocating resources .
the company uses an internal management reporting system which provides important financial data to evaluate performance and allocate the company ’ s resources on a regional basis .
net sales for the segments are attributed to the region in which the product is manufactured or the service is performed .
the services provided manufacturing processes used class of customers serviced and order fulfillment processes used are similar and generally interchangeable across the segments .
a segment ’ s performance is evaluated based upon its operating income -loss .
a segment ’ s operating income -loss includes its net sales less cost of sales and selling and administrative expenses but excludes corporate and other expenses .
corporate and other expenses fiscal 2019 and the $ 13 .
5 million one-time employee bonus paid to full-time non-executive employees during fiscal 2018 due to the company ' s ability to access overseas cash as a result of tax reform -the " one-time employee bonus " .
these costs are not allocated to the segments as management excludes such costs when assessing the performance of the segments .
inter-segment transactions are generally recorded at amounts that approximate arm ’ s length transactions .
the accounting policies for the segments are the same as for the company taken as a whole .
the following information is provided in accordance with the required segment disclosures for fiscal 2019 2018 and 2017 .
net sales were based on the company ’ s location providing the product or service -in thousands : .

Question: Which years does the table provide information for net sales?
Answer: 2019 2018 2017

Question: What was the net sales from Malaysia in 2017?
Answer: 940,045

Question: What was the net sales from Romania in 2019?
Answer: 195,837

Question: Which years did net sales from United States exceed $1,000,000 thousand?
Answer: 2019 2018

Question: What was the change in the net sales from the United Kingdom between 2018 and 2019?
Answer: 8399

Question: What was the percentage change in the net sales from Germany between 2018 and 2019?
Answer: 10.18
Payments due by period
Payments due by period
Payments due by period
Payments due by period
Up to 1 year
1 to 3 years
3 to 5 years
More than 5 years
Total
Operating lease obligations
16,164
19,812
6,551
5,883
48,410
Financing obligations
2,956
5,912
—
—
8,868
Long-term debt
—
—
460,000
—
460,000
Purchase obligations
55,755
16,220
7,595
17,649
97,219
Total
74,875
41,944
474,146
23,532
614,497
contractual obligations .
the following summarizes our contractual obligations as of december 31 2019 -in thousands : .
purchase obligations represent an estimate of open purchase orders and contractual obligations in the normal course of business for which we have not received the goods or services as of december 31 2019 .
although open purchase orders are considered enforceable and legally binding except for our purchase orders with our inventory suppliers the terms generally allow us the option to cancel reschedule and adjust our requirements based on our business needs prior to the delivery of goods or performance of services .
our purchase orders with our inventory suppliers are non-cancellable .
in addition we have other obligations for goods and services that we enter into in the normal course of business .
these obligations however are either not enforceable or legally binding or are subject to change based on our business decisions .
the aggregate of these items represents our estimate of purchase obligations .

Question: What do purchase obligations represent?
Answer: an estimate of open purchase orders and contractual obligations in the normal course of business for which we have not received the goods or services as of December 31, 2019

Question: What are the respective values of the company's operating lease and financing obligations that are between 1 to 3 years?
Answer: 19,812 5,912

Question: What are the respective values of the company's operating lease and financing obligations that are between 3 to 5 years?
Answer: 6,551 0

Question: What is the company's total purchase obligations that are due within 5 years? 
Answer: 79570

Question: What is the value of the company's total financing obligations as a percentage of its total purchase obligations?
Answer: 9.12

Question: What is the company's total operating lease obligations that are due within 5 years? 
Answer: 48410
As of March 29, 2019
As of March 29, 2019
(In millions)
As Reported
Balances Without Adoption of New Standard
Effect of Change
Accounts receivable, net
$708
$657
$51
Other current assets (1)
$435
$421
$14
Other long-term assets (2)
$1,262
$1,213
$49
Total assets
$15,938
$15,824
$114
Short-term contract liabilities
$2,320
$2,437
$(117)
Other current liabilities
$533
$494
$39
Long-term contract liabilities
$736
$837
$(101)
Deferred income tax liabilities
$577
$526
$51
Total liabilities
$10,200
$10,328
$(128)
Accumulated other comprehensive loss
$(7)
$(2)
$(5)
Retained earnings
$933
$686
$247
Total stockholders’ equity
$5,738
$5,496
$242
recently adopted authoritative guidance .
revenue recognition — contracts with customers .
in may 2014 the fasb issued new authoritative guidance for revenue from contracts with customers .
the standard ’ s core principle is that a company recognizes revenue when it transfers promised goods or services to customers in an amount that reflects the consideration that the company expects to receive in exchange for those goods or services .
in addition companies are required to capitalize certain contract acquisition costs including commissions paid when contracts are signed .
the asset recognized from capitalized incremental and recoverable acquisition costs is amortized on a straight-line basis consistent with the timing of transfer of the products or services to which the asset relates .
as a result of the adoption of the new revenue recognition guidance our net revenue for fiscal 2019 increased $ 47 million and our operating expenses decreased $ 12 million .
see note 3 for additional information related to the impact of the new guidance on the timing and amounts of revenues recognized in fiscal 2019 .
the effects of the adoption of the new revenue recognition guidance on our march 29 2019 consolidated balance sheets were as follows : .
-1 as reported includes short-term deferred commissions of $ 92 million .
the balance without adoption of new standard includes short-term deferred commissions of $ 81 million .
-2 as reported includes long-term deferred commissions of $ 93 million .
the balance without adoption of new standard includes long-term deferred commissions of $ 44 million .

Question: When did the FASB issued new authoritative guidance for revenue from contracts with customers?
Answer: May 2014

Question: What was the result of the adoption of the new revenue recognition guidance?
Answer: net revenue for fiscal 2019 increased $47 million, and our operating expenses decreased $12 million

Question: What is the Accounts receivable, net as reported as of March 29, 2019?
Answer: $708

Question: What is the percentage increase in Total assets after adoption of new standard?
Answer: 0.72

Question: What is the percentage increase in Total stockholders’ equity after adoption of new standard?
Answer: 4.4

Question: What is the percentage increase in Retained earnings after adoption of new standard?
Answer: 36.01
(Dollars in thousands)
2019
2019
2018
2018
Change
Change
Software license
$275,792
99%
$282,950
98%
$(7,158)
(3)%
Maintenance
254,924
91%
239,310
91%
15,614
7%
Cloud
67,918
51%
45,218
55%
22,700
50%
Consulting
2,727
1%
22,338
9%
(19,611)
(88)%
$601,361
66%
$589,816
66%
$11,545
2%
gross profit .
the recent shift in our revenue mix toward cloud arrangements has resulted in slower total gross profit growth as our cloud business continues to grow and scale .
revenue from cloud arrangements is generally recognized over the service period while revenue from term and perpetual license arrangements is generally recognized upfront when the license rights become effective .
gross profit .
the increase in total gross profit in 2019 was primarily due to increases in cloud and maintenance revenue .
gross profit percent .
the decrease in cloud gross profit percent in 2019 was driven by an increase in costs as we accelerated our investments in cloud infrastructure and service delivery to support future growth .
the decrease in consulting gross profit percent in 2019 was driven by a decrease in billable hours as consulting resources were transitioning to new projects after completing a large project and an increase in consulting resource availability as we continue growing and leveraging our partner network .

Question: What are the company's respective gross profit from software license in 2019 and 2018?
Answer: $275,792 $282,950

Question: What are the company's respective gross profit from maintenance in 2019 and 2018?
Answer: 254,924 239,310

Question: What are the company's respective gross profit from cloud in 2019 and 2018?
Answer: 67,918 45,218

Question: What is the company's average revenue from software license between 2018 and 2019?
Answer: 279371

Question: What is the company's average revenue from maintenance between 2018 and 2019?
Answer: 247117

Question: What is the company's average revenue from cloud between 2018 and 2019?
Answer: 56568
Year ended March 31,
Year ended March 31,
Period-to-period change
Period-to-period change
2019
2018
Amount
% Change
(dollars in thousands)
(dollars in thousands)
Other income (expense):
Interest income
$ 2,515
$ 1,310
$ 1,205
92 %
Interest expense
(5,940)
(598)
(5,342)
nm
Foreign exchange expense and other, net
(356)
(3,439)
3,083
nm
Total other income (expense), net
$ (3,781)
$ (2,727)
$ (1,054)
nm
other income -expense .
nm — not meaningful .
interest income increased $ 1 .
2 million primarily as a result of higher weighted-average balances of cash cash equivalents and investments and higher yields on investments .
interest expense increased $ 5 .
3 million primarily as a result of interest expense of $ 3 .
3 million associated with our long-term debt and our financing lease obligation of $ 2 .
0 million in connection with the construction of our lexington ma – u .
s .
headquarters .
foreign exchange expense and other net decreased by $ 3 .
1 million primarily as a result of a decrease in foreign exchange expense of $ 1 .
9 million sublease income of $ 0 .
9 million and a gain on a previously held asset related to the solebit acquisition of $ 0 .
3 million .

Question: What was the increase in interest income?
Answer: $1.2 million

Question: What caused the interest expense to increase?
Answer: result of interest expense of $3.3 million associated with our long-term debt and our financing lease obligation of $2.0 million in connection with the construction of our Lexington, MA – U.S. headquarters

Question: What was the interest income in 2019 and 2018 respectively?
Answer: $ 2,515 $ 1,310

Question: What was the average interest income for 2018 and 2019?
Answer: 1912.5

Question: What was the average interest expense for 2018 and 2019?
Answer: -3269

Question: In which year was Total other income (expense), net less than -3,000 thousands?
Answer: 2018
Net financing costs
2019
2018
€m
€m
Investment income
433
685
Financing costs
(2,088)
(1,074)
Net financing costs
(1,655)
(389)
Analysed as:
Net financing costs before interest on settlement of tax issues
(1,043)
(749)
Interest income arising on settlement of outstanding tax issues
1
11
(1,042)
(738)
Mark to market (losses)/gains
(423)
27
Foreign exchange (losses)/gains1
(190)
322
Net financing costs
(1,655)
(389)
note : 1 primarily comprises foreign exchange differences reflected in the income statement in relation to sterling and us dollar balances .
net financing costs increased by € 1 .
3 billion primarily driven by mark-to-market losses -including hedges of the mandatory convertible bond and adverse foreign exchange rate movements .
net financing costs before interest on settlement of tax issues includes increased interest costs as part of the financing for the liberty global transaction as well as adverse interest rate movements on borrowings in foreign operations .
excluding these underlying financing costs remained stable reflecting consistent average net debt balances and weighted average borrowing costs for both periods .

Question: How much did net financing costs increase by between 2018 and 2019?
Answer: €1.3 billion

Question: How much was the 2019 investment income ?
Answer: 433

Question: How much was the 2019 financing costs ?
Answer: (2,088)

Question: What is the average investment income between 2018 and 2019? 
Answer: 559

Question: What is the average financing costs between 2018 and 2019?
Answer: -1581

Question: What is the difference between the average investment income and average financing costs?
Answer: 2140
March 31,
March 31,
2019
2018
Trade accounts receivable
$875.8
$557.8
Other
6.8
8.1
Total accounts receivable, gross
882.6
565.9
Less allowance for doubtful accounts
2.0
2.2
Total accounts receivable, net
$880.6
$563.7
note 8 .
other financial statement details .
accounts receivable .
accounts receivable consists of the following -in millions : .

Question: What was the trade accounts receivable in 2019?
Answer: 875.8

Question: What was the amount of Other in 2018?
Answer: 8.1

Question: Which years does the table provide information for accounts receivable for the company?
Answer: 2019 2018

Question: What was the change in the Trade accounts receivable between 2018 and 2019?
Answer: 318

Question: Which years did the amount for Other exceed $5 million?
Answer: 2019 2018

Question: What was the percentage change in the total net accounts receivable between 2018 and 2019?
Answer: 56.22
USD denominated RMB’Million
Non-USD denominated RMB’Million
As at 31 December 2019
Monetary assets, current
27,728
2,899
Monetary assets, non-current
373
–
Monetary liabilities, current
(4,273)
(14,732)
Monetary liabilities, non-current
(91)
(5,739)
23,737
(17,572)
As at 31 December 2018
Monetary assets, current
18,041
1,994
Monetary assets, non-current
2,642
–
Monetary liabilities, current
(3,434)
(4,587)
Monetary liabilities, non-current
(3,733)
(9,430)
13,516
(12,023)
3 .
1 financial risk factors -continued .
-a market risk -continued .
-i foreign exchange risk -continued .
as at 31 december 2019 the group ’ s major monetary assets and liabilities exposed to foreign exchange risk are listed below : .
during the year ended 31 december 2019 the group reported exchange gains of approximately rmb77 million -2018 : rmb229 million within “ finance costs net ” in the consolidated income statement .
as at 31 december 2019 management considers that any reasonable changes in foreign exchange rates of the above currencies against the two major functional currencies would not result in a significant change in the group ’ s results as the net carrying amounts of financial assets and liabilities denominated in a currency other than the respective subsidiaries ’ functional currency are considered to be not significant given the exchange rate peg between hkd and usd .
accordingly no sensitivity analysis is presented for foreign exchange risk .

Question: How much exchange gains did the Group report for the year ended 31 December 2019?
Answer: RMB77 million

Question: What was the amount of USD denominated current monetary assets as at 31 December 2019?
Answer: 27,728

Question: What was the amount of non-USD denominated current monetary assets as at 31 December 2019?
Answer: 2,899

Question: What was the total USD denominated monetary assets as at 31 December 2019?
Answer: 28101

Question: What was the total non-USD denominated monetary liabilities as at 31 December 2019?
Answer: 20471

Question: What was the total USD denominated monetary assets as at 31 December 2018?
Answer: 20683
Year Ended December 31,
Year Ended December 31,
Year Ended December 31,
2019
2018
2017
Gain (loss) on sold loan receivables held for sale
$—
$—
$(500)
Cash Flows
Sales of loans
$91,946
$139,026
$72,071
Servicing fees
3,901
2,321
2,821
greensky inc .
notes to consolidated financial statements — -continued -united states dollars in thousands except per share data unless otherwise stated .
the following table presents activities associated with our loan receivable sales and servicing activities during the periods indicated .

Question: Which years does the table show?
Answer: 2019 2018 2017

Question: What was the sales of loans in 2017?
Answer: 72,071

Question: What was the servicing fee in 2018?
Answer: 2,321

Question: How many years did servicing fees exceed $3,000 thousand?
Answer: 1

Question: What was the change in the sales of loans between 2017 and 2018?
Answer: 66955

Question: What was the change in the servicing fee between 2018 and 2019?
Answer: 68.07