Financial ratio

five types of financial ratio analyses. • Income Statement: It is the financial statement that describes company’s revenue, expenses and net income during period of time • Cash Flow: It is the financial statement that describes company’s cash inflow and payment during a period of time. • Balance Sheet: It is the financial statement that describes total asset and liabilities of a company during particular period of time. Financial Ratios • Valuation ratio : It is the ratio which…

It has a current ratio of 3.94%, meaning it can efficiently cover its short-term liabilities. The company also has a debt to assets ratio of .07%. This number measures the company’s financial risk by determining how much of the company’s assets have been financed by debt. Since Google’s number is equal to industry average it is easy to infer that Google has average financial risk because its assets are significantly higher than its short and long…

hold only 31.7% of the industry market share, the remaining being held by many small companies, each with less than 5% of the market share. (Hurley) Foot Locker focuses mostly on athletic shoes, which represent 90% of their total sales. (Hurley) It holds the largest market share within the industry and as such its sales were about 2.5 times that of the other three competitors in 2014. (Foot Locker Inc. Form 10-K 2014) Payless ShoeSource, the main brand of Wolverine Worldwide, focuses mainly on…

Liquidity ratios reflect the company’s ability to pay its bills, debts and commitments. The more liquid the company is, the more cash it has to finance its operations. By analyzing the financial reports and looking at the liquidity of the company we can determine if the company can meet its short-term commitments by liquidating the short-term assets, which is really important to creditors and investors. One of the first ratios used to determine and analyze Wendy’s liquidity and compare it…

day’s sales uncollected ratio is extremely low, which is good. Asset turnover ratio describes how many times a year a company uses its assets to generate a profit, it can be said that every company wants a high ratio. In this case Macy’s turnover ratio is 1.3 for year 2013, although this is high compare to previous years, this is a place that no matter what but improvement can be a goal. In total debt to equity, industries who has more variables tend to have lower ratios, while industries that…

Limited and Honda Atlas Cars (Pakistan) Limited. I obtained two of the latest annual reports of Indus Motors for financial years ended 2006 and 2007 from the Karachi Stock Exchange (KSE). However, for Honda Atlas, I accessed the annual reports for the financial year ended 2007 online. These reports not only provided me with complete financial information for three years but also non financial information required to carry out evaluation of the business performance over the three years period. …

1) Calculate all of the ratios listed in the industry ratios table for East Coast Yachts. Industry Ratios Ratio Formula Values Answer Lower quartile Median Upper quartile Current ratio current assets/Current liabilities 51,123,050/50,584,750 1.01 0.86 1.51 1.97 Quick ratio current assets-Inventory/Current liabilities (51,123,050-20,149,650)/50,584,750 0.61 0.43 0.75 1.01 Total asset turnover sales/total assets 611,582,000/401,558,750 1.52 1.10 1.27 1.46 Inventory turnover cost of goods…

expenditure incurred. High cash piles offers security against tough times and provide the company more options for future growth. Company ought to keep enough cash to cover their financial obligations as well as near-term cash requirements and hold a little bit more in case of any emergencies. Cash-rich Mah Sing…

Book value per share of Japan Food Holdings is its total shareholders’ equity divided by its total number of shares outstanding, whereby shareholders’ equity is obtained by using total asset less total liabilities. (Total Assets-Total Liabilities )/(Total Outstanding Shares)=Book value per share (38199000-7624000 )/174006000=0.18 SGD per share (Japan Foods Holding Ltd, 2015)(Appendix A) Market value per share as of 31 march 2015 = $0.49 Singapore dollars. (Yahoo! Finance, 2015) (Earl K.Stice,…

1. Working capital of the company was increasing in 2011-12.It increased from 2010-11 to 2011-12. In the current financial year 2013-14 net working capital is 63,227.00. It shows good liquidity position. 2. Positive working capital indicates that company has the ability of payments of short terms liabilities. 3. Working capital increased because of increment in the current assets. Company’s current assets were always more than requirement which affected the profitability of the company. 4. In…