9-101-029 September 5, 2000 Financial Statement and Ratio Analysis Financial ratios are a popular way for users of financial statements to develop insights into the financial performance of companies. By controlling for the effect of firm size on the level of performance, ratios enable financial statement users to examine how a firm has performed relative to its peers and relative to its own historical performance. A firm’s ratios can differ from its peers or its own historical performance
Words: 2747 - Pages: 11
management terminology and numerical inputs to build appropriate ratios of analysis, using the information available in the company’s financial statements for the five year period. ROE (Return on Equity Ratio): 2010: 29.32142 % 2009: 26.027181 % 2008: 27.4431538 % 2007: 24.050372 % 2006: 19.921875 % ROA (Return on Assets Ratio): 2010: 18.638522 % 2009: 17.336477 % 2008: 16.9168671 % 2007: 13.788614 % 2006: 11.560593 % Gross (Profit Margin Ratio): 2010: 25684 2009: 17222 2008: 13197 2007: 8152 2006: 5598
Words: 1392 - Pages: 6
Ratio Strength Weakness Opportunity Threat Return on assets Increasing Assets Net Sales increase has been very slow Decreasing Strong Return on Equity Strong Equity Base Net Sales increase has been very slow Decreasing Strong Return on capital Increasing capital base Net Sales increase has been very slow Decreasing Strong Gross margin 1. Constant rate of cost of goods sold 2. Stable operations Cost of goods sold should have reduced Constant Strong EBITDA margin 1. Efficient processes 2.
Words: 311 - Pages: 2
Tootsie Roll Industries The Hershey Company Interpretation and comparison between the two companies' ratios Ratios (pg 735) Ratio Receivable Turnover Ratio (Net Sales/(Average Accounts Receivable) $497,717/ (($32,371+$35,075)/ 2) = 14.76 $4,946,716/(($487,285+$522,673)/ 2) = 9.80 This ratio compares net sales divided by the average accounts reciavable. Tootsie Roll has far less sales but has to extend less credit on average to collect the full amount owed. By placing
Words: 773 - Pages: 4
income statement, financial ratio and cash flow statement. This paper will intensely discuss the financial statements of Thunder Electronics Company with more emphasis on its financial ratios ranging from; profitability ratios, asset management ratios, liquidity ratios to leverage ratios. It will also focus on the industry trend for the three years, 2010, 2011 and 2012. Question 1 Liquidity ratios for TEC Company are moderately poor since the current ratio and quick ratios indicate the company is not
Words: 1689 - Pages: 7
its significant assets and liabilities which also includes the shareholder equity of the company. The target company for this paper will discuss and analyze is Serene Juices Ltd, in order to analyze the company’s financial position the paper will analyze the profitability, investment return, gearing, financial liquidity and business financial risk of this company. 1. Profitability: By calculate the dates blew from the formula to discuss the profitability of the company by ratio analysis. Year
Words: 2969 - Pages: 12
analyzes the balance sheets and income statements of APPLE INC.. Trends for the major balance sheet and income statement items and ratio analysis are used to understand the financial position and financial effectiveness of the company. The report studied the 2013 - 2014 period. 1. The Common-Size Analysis of the Assets, Liabilities and Shareholders' Equity Table 1. Assets Trend Analysis, in million USD Indicators | 2013 | 2014 | Absolute change, +/- | Percentage change, % | Cash, cash
Words: 4032 - Pages: 17
May 29, 2013 IN CLASS Ratios: comparison between * Companies * This year/last year Time series analysis – year by year performance in same company Cross-sectional analysis – comparison with different companies Bench mark analysis – there is a standard to compare to * High, medium, low risk 4 major categories of ratios * Probability * Liquidity * Stability or debt ratio – debt compared with equity * Profitability of growth -------------------------------------------------
Words: 1042 - Pages: 5
3/1/2015 Re: Analysis of Company G Ratios The following is the breakdown you requested on the Company G financial statements. Current Ratio = Current Assets / Current Liabilities The current ratio is a representation of Company G’s ability to pay its short-term debts. In other words, the current ratio represents the number of times the company can pay its current liabilities by liquidating its current assets. To calculate current ratio, the total Current Assets divided by the total Current Liabilities
Words: 2650 - Pages: 11
Stock Project Stock Project Dicks Sporting Goods And Hibbetts sports Kyle Anthony Lippert Dicks Sporting Goods And Hibbetts sports Kyle Anthony Lippert 2014 2014 Table of Contents Executive Summary: …………………………………………………………………….Page 2 Dicks Sporting Goods History:…………………………………………………………Page 3 Dicks Financial Statements:…………………………………………………………….Page 4 Dicks Financial Analysis:………………………………………………………………..Page 5 Liquidity……………………………………………………………………………………5 Activity……………………………………………………………………………………
Words: 2815 - Pages: 12
