Premium Essay

Ratio Paper

In:

Submitted By gsl8582
Words 592
Pages 3
Current Ratio D&B Industrial and Commercial Machinery and Computer Equipment | 2010 | $5,000,001 - $25,000,000 |

Industrial and Commercial Machinery and Computer Equipment | 2011 | $5,000,001 - $25,000,000 |

Industrial and Commercial Machinery and Computer Equipment | 2012 | $5,000,001 - $25,000,000 |

Industrial and Commercial Machinery and Computer Equipment | 2013 | $5,000,001 - $25,000,000 |

| Upper | Median | Lower | | | | 22.40 | 43.10 | 64.10 | 67.80 | 122.30 | 276.90 | 39.20 | 65.40 | 100.40 | 13.70 | 34.40 | 46.40 | 2010 58 | 3.20 | 2.10 | 1.40 | | | | 30.00 | 45.60 | 72.70 | 70.90 | 113.20 | 185.30 | 48.90 | 77.40 | 119.70 | 18.70 | 37.70 | 63.50 | 2011 48 | 3.80 | 2.40 | 1.40 | | | | 22.80 | 42.30 | 103.90 | 69.10 | 93.70 | 222.10 | 39.50 | 75.80 | 151.10 | 12.70 | 37.00 | 59.90 | 2012 60 | 3.50 | 2.20 | 1.20 | | | | 31.20 | 49.10 | 117.30 | 73.00 | 121.80 | 292.20 | 40.90 | 92.50 | 197.70 | 15.30 | 42.50 | 59.60 | 2013 41 | 3.50 | 2.60 | 1.70 | | | | | | | | | | | | | | | |

Ratios
The current ratio indicates a company’s ability to meet short-term debt obligations. Generally speaking, the higher a company’s current ratio is the more liquid it becomes. Current assets divided by current liabilities is the formula used to find the current ratio of Intel Corporation. Total current assets were $25872 in 2011 and $31611 in 2010. Total current liabilities were $12028 in 2011 and $9327 in 2010. These values return a ratio of 2.15 in 2011 and 3.39 in 2010. Intel’s current ratio in 2010 indicates problems in working cash management or inefficiencies in the use of current assets or short-term financing.
Another measure of a company’s financial strength is the quick ratio which uses current assets minus inventories, divided by current liabilities. In 2010, Intel’s

Similar Documents

Premium Essay

Overhead Ratio Paper

...Overhead Ratio: An overhead ratio will show the cost of the office overhead. It is calculated by taking the total expenses, subtracting physician expenses, and then dividing by adjusting receipts. It is very important to monitor these figure every month and every year to year. This will help to make it easier to see any trends in the cost of an overhead. Cost Ratio: To calculate the cost of any performing procedure or service in the office, by dividing the total expense for the month by the number of procedures performed in the month. Revenue Ratio: Revenue Ratio is to calculate the revenue ratio, is divide the total revenue by the number of procedues that are performed in any given period. Profit Ratio: Profit ratio is the amount of the...

Words: 427 - Pages: 2

Premium Essay

Industry Averages and Financial Ratios Paper

...Industry Averages and Financial Ratios Paper Manuelita Blow FIN370 Ms. Christine Gordon University of Phoenix March 13, 2015 Industry Averages and Financial Ratios Paper This paper will be discussing Target, a publicly-traded company. This paper will be Locating the SIC code for the company's industry, Finding Targets ratios for the company using the Dun & Bradstreet® Key Business Ratio link in the University Library. This paper will also be assuming that the inventory ratio is based on a traditional inventory system, but globalized markets and the supply chain make it critical to adopt lean principles to create a more efficient system. This paper will also be discussing what a change to a Just- In- Time inventory system would have if adopted by Target and Financial ratios will be calculated and the ratios will be compared with the appropriate industry. Assume According to "Just In Time Vs Traditional Inventory System." (2014), “Traditional inventory systems, seek to have enough inventory on hand so that production may continue even in the face of unexpected shortages or shipping delays. The ideal goal of JIT (Just in Time) manufacturing is to have precisely the right amount of components or materials on hand at any given moment, with as little idle inventory as possible. In a factory run perfectly according to the JIT model, every component delivered to the factory would go directly from the loading dock to the assembly line”. ("Just In Time Vs Traditional Inventory...

Words: 803 - Pages: 4

Premium Essay

Financial Ratios Analysis and Comparison Paper

...Financial Ratios Analysis and Comparison Paper Dianne Davis MHA 612 Professor Johnson June 7, 2014 Abstract It is important for healthcare organizations to understand their present performance and weak areas in order to generate more effective operational strategies. Financial ratio analysis is an effective tool to determine hospital’s performance on several indicators such as ability to pay debt, capability to generate revenue, and sales performance etc. The objective of this paper is to describe role of different financial ratios in understanding organizational performance and in developing new strategy. The paper also presents comparative ratio analysis of local healthcare organization and industry norms. Financial Ratios Analysis and Comparison Paper Introduction Financial planning and effective management play a major role in success of healthcare business. Financial ratio analysis refers to an effective financial management tool that helps in understanding financial performance of the hospital over a period of time. Financial ratio informs about the financial trends and information on key performance indicators that helped in strategy making. Financial ratios can also utilize in comparing business performance of two or more hospitals, and also to assess effectiveness of management. Financial ratios utilized in measuring liquidity of the hospitals, profit evaluation, debt structure, management of cash flow, risk determination...

Words: 1464 - Pages: 6

Premium Essay

Industry Averages and Financial Ratios Paper

...Wal-Mart’s Industry Averages and Financial Ratios Paper Wal-Mart Stores, Inc. maneuvers trade warehouses in countless structures worldwide. The business functions in three sections comprising of Wal-Mart International, Wal-Mart U.S., and Sam’s Club. “It operates discount stores, supermarkets, supercenters, hypermarkets, warehouse clubs, restaurants, apparel stores, drug stores, and convenience stores, as well as various retail websites, such as walmart.com and samsclub.com.“ (Retrieved by: http://finance.yahoo.com/q/pr?s=WMT) Wal-Mart has an inventory ratio that is based on a traditional inventory system, but desire a change to a Just-In-Time inventory system. Analyzing Wal-Mart’s financial ratios provide an outlook on the financial health of the company. Furthermore, the financial ratios are compared to other industry ratios including profitability, solvency, and efficiency. Wal-Mart Stores, Inc. “As of June 5, 2014, it operated approximately 11,000 stores under 71 barriers in 27 countries; and ecommerce websites in countries.” (Retrieved by: http://finance.yahoo.com/q/pr?s=WMT) In 1945, Wal-Mart was originated and its headquarters is located in Bentonville, Arkansas. Wal-Mart Stores, Inc. SIC Code is 53119901. The company line of business is department stores, but often considered variety stores and miscellaneous general merchandise stores. Wal-Mart Stores, Inc. NAICS is 452112 or 452111. On the other hand, Wal-Mart Stores, Inc. deals with a number of items...

Words: 996 - Pages: 4

Premium Essay

Term Paper - Ratio Analysis. Accou

...RSM1320 – Financial Accounting FINANCIAL ANALYSIS TECHNIQUES (RATIO ANALYSIS) KEY POINTS TO KNOW 1) Financial analysis is ultimately contextual and purpose-driven. In other words, there is always a reason why you are performing the analysis. You need to be clear about the objective of the analysis. 2) The tools and techniques that you use will depend on your purpose. As we discussed earlier, analyzing the company as an investment opportunity (which generally focuses on indicators of profitability of growth) is often different from analyzing the company from the perspective of a credit (lend or not) decision (which generally focuses on indicators of risk, liquidity, and solvency). 3) Financial analysis will seldom provide an “answer” to your objective or starting question (e.g. invest or not, lend or not). The usefulness of financial analysis is to provide valuable insights and additional questions to ask in arriving at a particular decision. Each individual ratio is a basic “indicator”, but it does not by itself provide an explanation of “why” something happened. To get the most value out of financial analysis, you need to understand how these ratios relate to one another and to the business model (and industry) of the company you are analyzing. This requires experience. 4) There is no single authoritative source providing rules about how particular ratios are calculated. While there are standards of practice (that we will follow), there is also significant...

Words: 1408 - Pages: 6

Premium Essay

Fin 575 Week 4 Financial Ratio Analysis Paper

...the company's published annual report, or the financial data in the most recent 10-K report that may be downloaded from the SEC's EDGAR website (https://www.sec.gov/edgar/searchedgar/companysearch.html). Do NOT use third party websites such as Yahoo, Bloomberg, or any other investment advisor site to obtain this data. Want FIN 575 complete course tutorials download now FIN 575 Write a 1,750- to 2,100-word paper discussing the financial condition of the organization based on the following financial ratio calculations. Include your calculation for each of these: • Profitability ratios o gross margin o operating margin o net margin o return on assets o return on equity • Liquidity ratios o quick ratio o current ratio o working capital o times interest earned ratio • Activity ratios o average collection period o inventory turnover o fixed assets turnover o days in inventory • Solvency ratios o debt to equity ratio o equity ratio o debt ratio Summarize and define the key financial ratios for the organization. You will need to calculate these ratios and use them to determine the organization’s financial condition and answer the following questions. • How much has the company borrowed? Is the debt likely to cause financial distress? • How liquid is the organization? Is cash readily available? • How efficiently is the organization using its assets? Are there signs of inefficient use? • How profitable is the organization? • Calculate the ROE for the organization...

Words: 424 - Pages: 2

Premium Essay

Industry Averages and Financial Ratios Paper Week 2 Fin370

...Financial Ratios Paper FIN/370 RUNNING HEAD: INDUSTRY AVERAGES AND FINANCIAL RATIOS 2 ACME is looking for a bank loan to provide it with increased capital for its heater business. When deciding whether or not a company, like ACME, is financially healthy and would provide a return on the invested capital there are many tools available. By using a company’s financial statements, such as their balance sheet, we can get a small view of the heath of said business. Now by applying financial ratios and measurements towards the balance sheet, we can view the bigger picture which allows us to make a decision with far less risk in the end. First and foremost, let's discuss each ratio expressed on these financial statements as to better understand the context of how we use them to make decisions in the modern business environment. The current ratio measures the proportion of current assets to current liabilities, with this comes a rough measurement of a company’s financial health by giving us an idea of its ability to pay back its liabilities with its assets.. The acid test, or quick ratio, is a measurement designed to show a company’s ability to use cash assets to pay for short-term liabilities. Where the debt ratio measures the total debt of a company to its total assets allowing us to see what proportion of assets are financed by debt. Times interest earned is a ratio which shows...

Words: 880 - Pages: 4

Premium Essay

Ratio Analysis Paper

...Hormel Foods Corporation is company that is well known for helping the community and employing a lot of individuals experiencing a diversity work environment. Just like every other company their annual reports are posted online for anyone to see, mainly the investor’s and stockholders. Liquidity, profitability, and solvency ratios are 3 high demand topics that will be discussed in the below paragraphs among other information. Hormel’s total assets reported $4,244,391 in 2011. This is an increase from 2010 where the food company reported $4,053,931. This is one of the first places shareholders will look when they receive the annual report. Along with this information the report shows the previous year’s assets, dividends, and net profits. This is the information that will make shareholders become loyal and satisfied with the company. “Net interest and investment expense (income) for the first quarter of fiscal 2012 was a net expense of $1.6 million, compared to a net expense of $6.1 million in the first quarter of fiscal 2011. The decrease was primarily due to lower interest expense resulting from reduced debt levels and interest rates compared to the prior year, as well as improved returns on the Company's rabbi trust for supplemental executive retirement plans and deferred income plans. Interest expense was $3.2 million for the first quarter compared to $6.6 million in the first quarter of fiscal 2011” (www.dailyfinance.com/2012/, 2012). In the reading of the report the...

Words: 685 - Pages: 3

Free Essay

Internship Report at Packages Limited

...business is to provide packaging materials for the products of different industries. It also produces all types of tissues available in the local market as well as for export purposes. There are more than 3000 employees working in the company. Packages Limited has had a joint venture with Tetra Pak International in Tetra Pak Pakistan Limited to manufacture paperboard for liquid food packaging and to market Tetra Pak packaging equipment. Packages commissioned its own paper mill with a production capacity of 24,000 tonnes in 1968. The mill produces paper and paperboard based on waste paper and agricultural by-products like wheat straw and river grass. With growing demand the capacity was increased periodically and in 2003 was nearly 100,000 tonnes per year. In the beginning 22 Swedish Experts came to Pakistan to run the factory and to train the Pakistani staff. Packages Limited was established in 1957 as a joint venture between the Ali Group of Pakistan and Akerlund & Rausing of Sweden, to convert paper and Paperboard into packaging for consumer industry in 1958 production of packaging cartons for different industries started packaging. Cartons include soaps, biscuits, cigarettes, tea, and pharmaceutical products and many others. a joint venture agreement was signed with Mitsubishi Corporation of Japan for the manufacture of Polypropylene films at the Industrial Estate in Hattar, NWFP. This project, called Tri-Pack Films Limited, commenced production...

Words: 26025 - Pages: 105

Premium Essay

Term Paper -Mercy Securities Corp -Survey Report

...Term paper -Mercy Securities Corp -Survey Report Click Link Below To Buy: http://hwcampus.com/shop/term-paper-mercy-securities-corp-survey-report/ Each student will prepare both a 5 -7 page written report. Outline Background: You have recently been hired as part of annual class of trainees at a major brokerage firm, Mercy Securities Corp. After a few days of orientation, you begin its trainee “rotation” through several departments across the firm. The first unit you are assigned to is the ___________________ Department where, as an initial project, you are asked to research and study the processes and controls of that department. Your job is to fully explain how that department works and what controls are or should be in place. Your manager wants you to prepare a written report analyzing the chosen department. In addition, he asks you to give him an oral presentation of your findings and conclusions once you have completed your analysis. Selection of the Department: Each student will choose a department of interest from within a brokerage firm. Research will show dozens of potential departments. The students may choose any department that interests them. Format for Written Report: The written report should be organized in the following order: Section I: Executive Summary (1 page) Section II: Detailed Analysis (4 to 6 pages) Section III: Attached Addenda (bibliography, copy of financial statements, comparisons, charts, articles...

Words: 303 - Pages: 2

Free Essay

Tutor

...MULTIFUNCTIONAL DIGITAL SYSTEMS Operator's Manual for Copying Functions Downloaded from www.Manualslib.com manuals search engine Downloaded from www.Manualslib.com manuals search engine Preface Thank you for purchasing the TOSHIBA multifunctional digital systems. We have provided you with this manual for the operation of this equipment. This operator’s manual describes the following: How to use this equipment How to inspect and carry out maintenance on this equipment How to remedy mechanical and copying problems Be sure to read this manual before using this equipment. Keep this manual handy and retain it for future reference. Preface Downloaded from www.Manualslib.com manuals search engine 1 Notice to Users After a suitable place has been selected for the installation of the e-STUDIO195/225/245, please do not change it. Avoid excessive heat, dust, vibration and direct sunlight. Also, provide proper ventilation as the copier emits a small amount of ozone. The unit is classified as Class 1 Laser Product according to IEC60825-1:1993, IEC60825-1:2007 including amendments. The unit uses laser diode of output Max. 5 mW, wave length 785 nm, continuous pulse. Caution: Use of controls or adjustments or performance of procedures other than those specified herein may result in hazardous radiation exposure. Warning: This is a Class A product. In a domestic environment this product may cause radio interference in which case the user may be...

Words: 38982 - Pages: 156

Free Essay

Packages Limited

...Packages Limited is an integrated packaging company, established in 1957 as a joint venture between the Ali Group of Pakistan and Akerlund & Rausing of Sweden. Incorporated in Pakistan, the company produces paper and paper-board products, provides customised packaging material for consumer goods industry, and produces consumer products like tissues, towels and napkins. In 1968, Packages established its first pulp and paper mill having capacity of 24,000 tons per annum, with IFC's participation. In 1981, the company modified its paper machine to produce tissues, and launched the "Rose Petal" brand. Later, it started producing toilet paper, kitchen roll and table napkins too. In 1986, Packages established a flexible packaging unit to meet the increasing demand of sophisticated packaging. In 1995, Tri-Pack Films Limited was established as a joint venture with Mitsubishi Corporation of Japan for the manufacture of Polypropylene films in NWFP. Packages also established Packages Lanka (Private) Limited in Sri Lanka which started manufacturing flexible packaging material in 1998. Packages launched the Bulleh Shah Paper Mill project in 2005 to expand the paper & paper-board capacity to 300,000 tons per annum. The project completed in 2009. In 2008, the company installed a new tissue paper manufacturing machine with a capacity of 31,000 tons. During CY11, capacity...

Words: 1615 - Pages: 7

Free Essay

Orchid Products

...27MAR201319523653 ORCHIDS PAPER PRODUCTS COMPANY 2013 ANNUAL REPORT To Stockholders Dear Stockholders, In 2013, Orchids Paper Products Company experienced record converted product net sales and total net sales levels for the second consecutive year. We continued to broaden our product offerings and experienced additional penetration into the mid/premium tier product markets. Net sales of converted products exceeded $100 million for the first time in the Company’s history. During 2013, we focused on continuing to increase sales of converted product to fully consume our parent roll capacity. Our efforts centered on new product development in both paper making and converting and combining those efforts with an effective sales and marketing plan. As a result, we continued to expand our converted product offerings into the mid/premium tier market, creating new sales opportunities which resulted in shipments of 8.2 million cases, or approximately 53,000 tons, an increase of 16.2% over case shipments in 2012. More specifically, during 2013, our net sales increased 15.4% to $116.4 million compared to $100.8 million in 2012. This included a 21.1% increase in converted product sales. Our sales of mid-tier and premium tier products comprised 37.9% of our unit net sales in 2013, compared to 15.0% in 2012 and 6.8% in 2011. We also focused considerable efforts on controlling production costs while improving quality attributes to supplement the high quality production capabilities of...

Words: 35963 - Pages: 144

Free Essay

Term Paper

...Looking Where to Order Term Paper Writing Services? Great, than you have come to the right place, as we are ready to deliver them 24/7. Having troubles with essays and research papers? Difficult topics and strict professors? Don’t worry – our term papers for sale will solve your problems. If you are still hesitating whether to buy term paper online or try writing it yourself, let us tell you something: your time is priceless. Do not waste it on something you won’t really need in future. Will it help you make a career? No. Will you become more attractive for potential employers? Most likely, no. Then why bother? Buy term paper online and make a difference Modern educational system sometimes leaves no other option but to address term paper writing services. It may seem that you are just supposed to ask someone for help. And when this time comes, try to make the right choice. Let the first things come first, namely your personal life issues, family and friends etc. And we will take care of the rest. Why do we dare offering your help? Because we can provide it. You may rest assured that our term paper writers will work 24/7 to deliver your precious paper on time. Deadlines met and customers satisfied – that is how we do business here, at Term-paper-writing-services.com. Excellent term paper writers One of the main reasons why we keep positions close to the top is because our term paper help online is delivered by professionals only. No novice writers, no students...

Words: 426 - Pages: 2

Free Essay

Pulp and Paper Industry in Pakistan

...[pic][pic]2012 Embassy of Brazil- Islamabad SECOM PULP AND PAPER INDUSTRY IN PAKISTAN General information on the Pulp and Paper Industry in Pakistan. Research and Compilation by the Commercial Section of the Embassy of Brazil in Pakistan. [pic]Pulp and Paper Industry in Pakistan Table of Contents 1. Pakistan’s Economy 2 2. Industry overview 2 2.1 Current Status of Pulp and Paper Industry in Pakistan 3 2.2 Types of papers produced 4 2.3 Method of Producing Paper 4 2.4 Raw Material Availability 5 3. Current status of Trade and Potential of Pak- Brazil Trade Cooperation in this sector 7 3.1 Potential of Export to Pakistan 8 4. Future Outlook 10 5. Companies and Useful Links 11 1[pic] SECOM-Islamabad, Pakistan [pic]Pulp and Paper Industry in Pakistan 1. Pakistan’s Economy Pakistan economy is positioned at 27th largest economy with 488 (1) billion USD in term of Purchasing Power Parity. Pakistan has a semi-industrialized economy, which mainly encompasses textiles, chemicals, food processing, agriculture and other industries. Growth poles of Pakistan's economy are situated along the Indus River, diversified economies of Karachi and...

Words: 2994 - Pages: 12