Ratio 1.37 1.48 1.64 1.33 1.04 1.25 Cash Ratio 0.19 0.20 0.31 0.25 0.15 0.27 Asset Management Inventory Turnover in Days 138.26 59.54 51.70 33.03 43.66 44.12 A/R Turnover in Days 59.16 42.69 39.28 42.69 42.30 32.45 A/P Turnover in Days 157.33 80.75 71.71 79.18 109.94 60.23 Cash Conversion Cycle 40.09 21.48 19.27 -3.46 -23.98 16.35 Fixed Assets Turnover 1.85 3.94 4.46 4.46 4.05 3.72 Total Asset Turnover 0.95 1.88 2.03 2.17 2.00 2.05 Long-term Debt Paying Ability
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California, specializes in research and development. Riordan has three production plants, Pontiac MI with 130 employees, Albany, Ga. with 45 employees, and a foreign joint venture in China with 250 employees. Riordan has specific needs concerning management of its accounting and financial information. The objective of a good financial statement for the company is to provide information about the current financial position, or the performance and changes of the financial position of the enterprise that
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company’s ability to meet short-term, or current, liabilities. Costco’s current ratio is greater than one and thus it is clear the company has enough current assets to cover its current liabilities. Because Costco’s current ratio falls just short of the industry average, Costco may encounter slight disadvantages such as higher interest rates on new loans or difficulty buying on credit. The fact that Costco’s current ratio is barely over one may alarm management. However, the industry average is just over
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ANSWERS TO CONCEPT CHECKS, FINANCIAL PLANNING PROBLEMS | | |AND QUESTIONS, AND CASES | CONCEPT CHECK ANSWERS Concept Check 2-1 (p. 38) 1. What are the three major money management activities? The three major money management activities are (1) storing and maintaining financial records and documents, (2) creating personal financial statements, and (3) creating and implementing a budget. (p. 36) 2. What are the benefits of an organized system of
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EXECUTIVE SUMMARY The study of the research entitled “A study on working capital management at MATHRUBHUMI PRINTING AND PUBLISHING COMPANY LTD, CALICUT”. The details regarding the history, finance and inventory policies of the company were collected through discussion with the company officers. The secondary data collected from records, reports and profile of the company. Data analysis was carried out and findings are listed down. Suitable suggestions have been provided. The tools used in this
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outside references. Your writing should be well organized and clear. Writing structure, spelling, and grammar should be correct as well. How to improve better performance of Working Capital Management Read more: http://www.ukessays.com/essays/finance/how-to-improve-better-performance-of-working-capital-management-finance-essay.php#ixzz2E8PrJWkr http://www.studymode.com/essays/Working-Capital-408723.html http://blog.accountingcpd.net/2012/08/16/working-capital-optimisation-in-smes-part-iii/ http://www
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project. It is performed by professionals who prepare reports using ratios that make use of information taken from Profitability statements and other reports. These reports are usually presented to top management as one of their bases in making business decisions. Based on these reports, management may: Continue or discontinue its main operation or part of its business; Make or purchase certain materials in the manufacture of its product; Acquire or rent/lease certain machineries and equipment
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12 5.0 Strategy and Implementation Summary……………………………………….…….12 6.9 Sales Strategy………………………………………………………………….…13 6.10 Sales Forecast…………………………………………………………………….13 6.11 Marketing Strategy……………………………………………………………….15 6.0 Management Summary ……………………………………………………….………15 7.12 Personnel plan………………………………………………………………...….15 7.0 Financial Plan………………………………………………………………….…….....16 8.13 Important Assumptions…………………………………………………..........…16 8.14 Break-even Analysis…………………………………………………………
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(RM9240mil) in 2008 * Increase in current liabilities * Trade payables increased by 92% (RM6654mil) * Overdraft increased by 86% (RM1415mil) PROFITABILITY | FORMULA | YEAR 2008 | YEAR 2007 | Return on Capital Employed (ROCE) | EBITNET ASSETS ×100 | 330054841 ×100=6% | 1259049437 ×100=25.47% | Profit Margin | EBITNET NET SALES×100 | 3300120000 ×100=2.75% | 12590130,000 ×100=9.68% | Return on Assets | NET PROFITTOTAL ASSETS×100 | 244272661 ×100=3.36% | 919161729 ×100=14
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decreased by 67% (RM9240mil) in 2008 * Increase in current liabilities * Trade payables increased by 92% (RM6654mil) * Overdraft increased by 86% (RM1415mil) PROFITABILITY | FORMULA | YEAR 2008 | YEAR 2007 | Return on Capital Employed (ROCE) | EBITNET ASSETS ×100 | 330054841 ×100=6% | 1259049437 ×100=25.47% | Profit Margin | EBITNET NET SALES×100 | 3300120000 ×100=2.75% | 12590130,000 ×100=9.68% | Return on Assets | NET PROFITTOTAL ASSETS×100 | 244272661 ×100=3.36% | 919161729 ×100=14.89% | Gross
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