Capital asset

$3.8m as it was impacted by the one-off costs that have been excluded from the underlying result. The profitability overall performance good and we can expect the net profit margin returns to a higher level. 4.1.2 Activity Analysis The long term Asset Turnover ratio is experiencing a steady decline from 1.39 to 0.37 till 2015. The LTA turnover ratio…

Companies have been running their businesses by using assets, which ever assets are appropriate to generate some form of revenue. This revenue will in turn be used to pay for expenses may incur relating these assets and later used to purchase more assets therefore repeating the process. This cycle has been evident from the dawn on time and as time itself grew older assets would continue to evolve and change in characteristics. Assets can take in many different forms and shapes, which can be…

Capital The capital position of the Licensee appears sufficient. As of December 31, 2014, the Licensee reported $30,562,375 in capital in relation to total assets of $48,700,055. This reflects a capital ratio of 62.76% of total assets. The capital to assets ratio has declined slightly from 61.35% as of December 31, 2013. The reported Partner’s Equity increased from $28,556,701 as of December 31, 2013 to $30,562,375. The Licensee’s currently has 123 wholesale and retail offices in 23 states in…

However, a lower ROE does not necessarily mean a negative sign as the company can further invest the capital for a greater return in the future. But, seeing the tension between the shareholders and BHP Billiton and the fact that BHP is financing itself through equity, it is assumed that BHP would decide to slow down its speed of expansion. According to the…

tool for increasing production and capital, it is significant that CanGo shows financial growth so that higher earnings can be distributed to shareholders rather than cash flow going to repaying debts. Barnes & Noble’s most recent debt to equity ratio is 0.33 (Businessweek.com, 2014), CanGo’s is 0.67 which is notably higher than the industry average. Still, other ratios tell us that CanGo is not financing its growth enough, and is being too cautious with its capital. The current ratio is a…

Evaluating Profitability: RATIO: Based on Fire Eaters Historical Financial Data At Virtual Lakes Store (2013-2016) 2013 2014 2015 2016 Net Profit Margin -173.58% -47.83% -10.88% 12.56% Gross Profit Margin -188.24% -15.25% 37.86% 69.76% Return on Total Assets -40.52% -35.00% -11.60% 18.35% Return on Owner's Equity -65.86% -58.55% -21.12% 38.79% Analysis: Initially the negative relation briefly shows that Fire Eaters had a greater expense compare to its income. At its most negative Net…

In a company’s capital structure, equity consists of a company’s common stock and retained earnings that are summed up in the shareholder’s equity account on a balance sheet (Loth, 2015). The total current liability of Coca-Cola is $ 27,811 and its long term debt is $ 19…

last fiscal year with a 1.9% increase in gross margin from the last year. HBC ended the year with a 55.8% increase of working capital from 2013, caused primarily due to a $299 million increase in inventory, which was necessary to support the increased retail sales. HBC’s competitor, Nordstrom, has a working capital of $2,424 million due to having a large accounts receivable asset of $2,306 million compared to the accounts receivables account of HBC, which is only $212 million. In 2014, the…

the calculated margins for profitability, leverage – to estimate the amount of debt in the company’ assets. In 2013 and 2014, EasyJet was not highly leveraged, because the amount of debt is less than the equity in the company; but 2012, the yearly debt exceeded the equity, meaning that in 2012 the company was highly leverage. The last part of the table is concerning the company’s security and assets, which can be bought or sold quickly, meeting the company’s financial obligations, without…

analysis: 3 References 5 Ratio Analysis A) Definition and explanation of different financial term: i. Current Assets are the items on balance sheet of an entity which are in the form of either cash, equal to cash or can be converted to cash within next one year. For example: investments, foreign currency, cash, inventory, receivables and work in process(Kumar, 2014). ii. Noncurrent Assets are the long term investments of an entity which full value cannot be realised within one year of balance…