Quick Ratio (Cash + Marketable Securities + Accounts Receivable) Current Liabilities Quick Ratio (Cash + Marketable Securities + Accounts Receivable) Current Liabilities Cash and Marketable Securities to Total Assets (Cash + Marketable Securities) Total Assets Cash and Marketable Securities to Total Assets (Cash + Marketable Securities) Total Assets Days’ Payable Period 365 Cost of Goods Sold/Accounts Payable Days’ Payable Period 365 Cost of Goods Sold/Accounts Payable Accounts
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1. Sankey, Inc., has current assets of $5,000, net fixed assets of $23,000, current liabilities of $3,500, and long-term debt of $7,900. (Do not round intermediate calculations.) What is the value of the shareholders' equity account for this firm? Shareholders' equity $_________ How much is net working capital? Net working capital $_________ 2. Which one of these accounts is classified as a current asset on the balance sheet? • intangible asset • accounts payable • preferred stock • inventory
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Performance 1. First you will need to download the Asset and Liability reports and the Income and Expense reports for Nebraska Bank of Commerce (NBC) from the FDIC web page. a. Go to the FDIC website, go to Industry Analysis, Bank data and statistics, then use the Institutional directory and find banks. b. Once you find NBC, notice the ID report selection box on the web page. Use this drop down menu to generate Asset & Liability reports for 12/31/10, 12/31/11, 12/31/12 & 12/31/13
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Financial Results Ratio analysis is the making and identifying the weaknesses and the financial strengths of the enterprise. The following ratios are important for reviewing the financial position of the business. 1) Current Ratio; Current ratio has been knwon as the relation between the current assets and current liabilities . McDonald's Corp.'s current ratio improved from 2012 to 2013 but then slightly deteriorated from 2013 to 2014. Current ratio of industry was 1.42 which is
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have any preferred stock. Estimate the cost of common stock Rs using CAPM (aka, the required return) http://finance.yahoo.com/bonds dividend and yield=4.20%(on yahoo finance summary for intel page) CAPM Rs=Rf+Beta(E(RM)-Rf) 10 year Treasury bond rate Rf= 1.81% Beta =0.98 10 year (2003-2013) arithmetic average of S&P500 = 5.69% MRP= 6.675 – 1.81 =4.86% Calculate beta using monthly returns for the past 24 months and the market model. Tell me a little bit about R2, R2 for this company
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Profitability Return on Equity | 2012 | Under Armour | 15.8% | Nike, Inc. | 21.4% | The return on assets ratio measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can covert the money used to purchase assets into net income or profits. Based on Nike, Inc.’s ROE of 21.4%, it can be concluded that Nike, Inc. could be more efficient in utilizing its equity base and may have a better return to investors than
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companies? Why? 9. Ratio Analysis Consider the ratio EBITD/Assets. What does this ratio tell us? Why might it be mote useful than ROA in comparing two companies? 10. Return on Investment A ratio that is becoming more widely used is return on investment. Return on investment is calculated as net income divided by long-term liabilities plus equity. What do you think return on investment is intended to measure? What is the relationship between return on investment and return on assets? Use the following
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A Ratio Analysis Report on By, Ruta Gadhiya A PROJECT ON “ANALYSIS FINANCIAL STATEMENTS BY USING THE TECHNIQUE RATIO ANALYSIS FOR HINDUSTAN UNILEVER LIMITED” By, Ruta Gadhiya (MBA) A report submitted in partial fulfilment of the requirements of THE MBA PROGRAM (The Class of 2014-2016) For the Module Financial Accounting and Analysis To, Prof. Meghna Dangi ACKNOWLEDGMENTS I express my gratitude to Prof. Meghna Dangi, for her expert guidance, encouragement and suggestion
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Unilever Indonesia. We also are required to demonstrate and explain the computations of annual return, risk, Sharpe ratio, return, covariance, beta, Treynor Ratio, portfolio standard deviation, and build a graph. THEORETICAL CONCEPTS In this assignment, we used the formula of Variances, Annual, Standard Deviation, Covariance, Correlation Coefficient, Beta, Variance Of Portfolio, Risk, Sharpe Ratio, Treynor Risk 1) Variance Variance measures how far a set of numbers is spread out. The variance
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have pharmaceutical divisions as the core of their business that provide more than 50% of their revenues. Geographical headquarters of major pharmaceutical companies are approximately evenly distributed between the U.S. and Western Europe. Ratios: Current Ratio: A measure of a
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