Current ratio = Current assets/current liabilities AVRG: 4.2x Quick ratio = current assets – inventory/current liabilities AVRG: 2.2x Inventory turnover ratio = sales/inventories AVRG: 10.9x Days sales outstanding = receivable/annual sales AVRG: 36 days Fixed assets turnover ratio = sales/net fixed assets AVRG: 2.8x Total assets turnover ratio = sales/total assets AVRG: 1.8x Debt ratio = total debt/total assets AVRG: 40% Times interest
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|FINAL PROJECT RATIOS | LIQUIDITY AND ACTIVIY Current Ratio measures the ability of a firm to pay its short-term debts. The formula is: |Current Ratio |= |Current Assets | | | |Current Liabilities
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Although the company is required to file yearly reports with the SEC financial managers and investors use this information to help make sound financial judgments when deciding to invest in Apple Computer. In the report financial ratios, including liquidity, asset management, financial leverage, profitability, and market-based, will be discussed based on the last two years of data. The report also analyses Apple’s working capital management, long-term debt, types of stock, stock selling prices
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| |3. |Profit and loss account of the company |5-6 | |4. |Ratio analysis |6-20 | |5. |Interpretation on the basis of ratio analysis |21-22
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Should Know Before Getting Started Profitability Ratios • Gross Profit Margin • Operating Profit Margin Ratio • Net Profit Margin Ratio • Other Common Size Ratios 3 4 6 7 7 7 Break-Even Analysis • What is Break-Even Analysis? • Break-Even Analysis for Sales • Using Break-Even Analysis for Profit Planning • Break-Even Analysis for Units Sold 9 9 9 11 12 Calculating Return on Assets and Return on Investment • Return on Assets • Return on Investment 13 13 14 Checklist Resources
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Current Ratio: The current ratio is an indication of the company’s ability to pay its short term obligations. The formula for calculating the current ratio is Current assets ($28,065,000) divided by Current liabilities ($15,881,000). Company G has a current ratio of 1.77 for year 12. When compared to the current ratio of 1.86 for year 11 this ratio has decreased slightly. When compared to the industry data quartiles this ratio falls below the first quartile of 3.1, the second quartile of 2.1, and
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Pepsi Bottling Co. Financial Information and Ratios Financial Information from: www.wikinvest.com December 2013 | Cash: 9.38 B | Accounts Receivable: 6.95 B | Current Liabilities: 17.8 B | Current Assets: 22.2 B | Net Worth: 59.7B | Inventory: 3.41 B | Fixed Assets: 18.58 | Sales: 66.42 B | Net Sales: 66.42 B | Total Liabilities: 53.1 | Net Working Capital: 4.4 B | Total Assets: 77.5 B | Net Profit After Taxes: 6.73 B | Accounts Payable: 12.5 B | December 2014 | Cash: 6.13
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Below is reported all figures and meanings for ratios and how these ratios influenced the decision. The company's ROA and ROE have remained constant over the last two years with only a marginal increase of .01% in ROA. Whilst there is no huge improvement in these results, it shows that the company is stable and can maintain steady returns. Gross profit margin has gone up from 57.53% to 57.93%. Gross profit is a reflection of the direct return on sales, without taking into account the operating
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Yachts Financial Ratios | Current Ratio | 0.75 times | Quick Ratio | 0.43 times | Total Assets Turnover | 1.54 times | Inventory Turnover | 19.22 times | Receivables Turnover | 30.77 times | Debt Ratio | 0.49 times | Debt-Equity Ratio | 0.96 times | Equity Multiplier | 1.96 times | Interest Coverage | 7.96 % | Profit Margin | 7.51 % | Return on Assets | 11.57% | Return on Equity | 22.7% | 2. Performance of ECY to the industry as a whole. Financial Ratios | Value | Yachts
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Chapter2 Balance sheet Assets= Liabilities + shareholders’ equity Current asset= cash+ account receivable+ inventory (total) Current assets + fixed assets= total assets Current liabilities= accounts payable+ notes payable(total) Long-term debt Owners’ equity= common stock and paid in surplus + retained earnings(total) Total liabilities and owners’ equity Income statement Net sales-cost of good sold-depreciation=EBIT-interest paid=EBT(taxable income)-taxes=net income Net income= Dividends+
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