Analyzing Financial Statements

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 | | | | | | | | | | | | | | | | | Current Ratio = | Current Assets | | $82,058.00 | | | 0.87 | | | Current Liabilities | | $93,975.00 | | | | | | | | | | | | | | | | | | | | | | Long-Term Solvency Ratio | | | | | | | | | | | | | | | | Long-Term Solvency Rate = | Total Assets | $359,863.00 | | | 1.39 | | | | Total Liabilities | $259,979.00 | | | | | | | | | | | | | | | | | | | | | | Contribution Ratio | | | | | | | | | | | | | | | | | Contribution Ratio= | Largest Revenue Source | $632,889.00 | | | 0.51 | | | Total Revenues | | $1,244,261.00 | | | | | | | | | | | | | | | | | | | | | | Programs and Expense Ratio | | | | | | | | | | | | | | | | Programs/Expense Ratio= | Total Program Expenses | $865,692 | | 0.66 | | | | Total Expenses | | $1,316,681.00 | | | | | | | | | | | | | | | | | | | | | General and Management and Expense Ratio | | | | | | | | | | | | | | | | Total General and Management Expenses | $ 450,989 | | 0.34 | | | Total Expenses | | | $1,316,681.00 | | | | | | | | | | | | | | | | | | | | | Revenue and Expense Ratio | | | | | | | | | | | | | | | | Revenue/Expense ratio= | Total Revenues | | $1,244,261.00 | | 0.95 | | | | Total Expenses | | $1,316,681.00 | | | | | | | | | | | | 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

References: Martin, L. (2001). Financial management for human service administrators. Needham Heights, MA: Allyn & Bacon.