Analyzing Financial Statements

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Analyzing Financial Statements
Elizabeth Black
HSM/260
October 16, 2011
Denise Lindley
University of Phoenix

Analyzing Financial Statements
XYZ Corporation
Years 2003/2004/2002
(Respectively Listed One Page after Another)
2003
Current Ratio| | | | | | | |
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Current Ratio =| Current Assets| | $82,058.00 | | | 0.87| | | Current Liabilities| | $93,975.00 | | | |
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Long-Term Solvency Ratio| | | | | | |
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Long-Term Solvency Rate = | Total Assets| $359,863.00 | | | 1.39| | | | Total Liabilities| $259,979.00 | | | |
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Contribution Ratio| | | | | | | |
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Contribution Ratio=| Largest Revenue Source| $632,889.00 | | | 0.51| | | Total Revenues| | $1,244,261.00 | | | |
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Programs and Expense Ratio| | | | | | |
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Programs/Expense Ratio= | Total Program Expenses| $865,692 | | 0.66| | | | Total Expenses| | $1,316,681.00| | |
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General and Management and Expense Ratio| | | | |
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| | Total General and Management Expenses| $ 450,989| | 0.34| | | Total Expenses| | | $1,316,681.00 | | |
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Revenue and Expense Ratio| | | | | | |
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Revenue/Expense ratio= | Total Revenues| | $1,244,261.00 | | 0.95| | | | Total Expenses| | $1,316,681.00 | | |
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Fund Raising/Expense Ratio| | | Total Fund-Raising Expenses| | | $79,888.00| | .06| (Note on this Page)Total Expenses $1,316,681.00

(Please note), There is no category for fund raising expenses, so I took the figure in the “Other” column.2004

Current Ratio| | | | | | | |
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Current Ratio =| Current Assets| | $302,902.00 | | | 0.90| | | Current Liabilities| | $337,033.00 | | | |
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Long-Term Solvency Ratio| | | | | | |
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Long-Term Solvency Rate = | Total Assets| $699,004.00 | | | 2.06| | | | Total Liabilities| $338,937.00 | | | |
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Contribution Ratio| | | | | | | |
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Contribution Ratio=| Largest Revenue Source| $1,078,837.00 | | | 0.51| | | Total Revenues| | $2,191,243.00 | | | |
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Programs and Expense Ratio| | | | | | |
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Programs/Expense Ratio= | Total Program Expenses| $1,410,312.00 | | 0.66| | | | Total Expenses| | $1,972,131.00| | |
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General and Management and Expense Ratio| | | | |
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| | Total General and Management Expenses| $ 561,818.00| | .29| | | Total Expenses| | | $1,972,131.00| | |
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Revenue and Expense Ratio| | | | | | |
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Revenue/Expense ratio= | Total Revenues| | $2,191,243.00 | | 1.11| | | | Total Expenses| | $1,972,131.00 | | |
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Fund Raising/Expense Ratio| | | Total Fund-Raising Expenses| | | $115,999.00| | .06| Total Expense $1,972,131.00 2002

Current Ratio| | | | | | | |
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Current Ratio =| Current Assets| | $104,296.00 | | | 0.75| |...
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