rice crackers‚ cheese snacks‚ cuttlefish flavoured snacks‚ and onion rings. The company exported those products to many Middle East countries and European countries. RATIO ANALYSIS LIQUID RATIO Liquidity means that the amount of money available to the company to pay off its short term debts. The higher liquidity ratio is
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0.12 0.24 Sundry Debtors 0.04 0.03 0.26 0.56 Cash and Bank Balance 0.13 0.06 0.15 0.37 Total Current Assets 0.61 0.15 0.53 1.17 Loans and Advances 0.43 0.43 0.4 0.37 Fixed Deposits 0 0 0 0 Total CA‚ Loans & Advances 1.04 0.58 0.93 1.54 Deferred Credit 0 0 0 0 Current Liabilities 1.85 1.59 1.51 1.4 Provisions 0.07 0.08 0.05 0.05 Total CL & Provisions 1.92 1.67 1.56 1.45 Net Current Assets -0.88 -1.09 -0.63 0.09 Miscellaneous Expenses 0 0 0 0 Total Assets 3.27 3.61 4.61 5.88
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parmar on “Financial Efficiency-Modern methods‚ tools & Techniques” for the period from 1998-89 to 1994-95.He had made an attempt to analyze financial strength‚ liquidity‚ profitability‚ cost and sales trend and social welfare trend by using various ratios analysis‚ common size analysis and value added analysis. He made several suggestions for the improvement of profitability
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Receivables Turnover Ratio interpretation Receivables Turnover Ratio is one of the efficiency ratios and measures the number of times receivables are collected‚ on average‚ during the fiscal year. Receivables Turnover Ratio formula is: Receivables Turnover Ratio formula Receivables turnover ratio measures company’s efficiency in collecting its sales on credit and collection policies. This ratio takes in consideration ONLY the credit sales. If the cash sales are included‚ the ratio will be affected
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The financial ratios are: Liquidity Ratio- The firms ability to satisfy the short term obligations. (Gitman‚ 2007) Activity ratio- That measure the speed with which various accounts are converted into sales or cash‚ inflows or outflows. (Gitman‚ 2007) Debt ratio- That measures the proportion of total assets financed by the firms creditors. (Gitman‚ 2007) Profitability ratio- measures enable the analyst to evaluate the firms profits with respect to a given level of sales a certain level of assets
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1.0 Introduction Krispy Kreme Doughnuts starts the company business with a high reputation‚ good business prospective of growing industry and a high-ranking brand. As one of the hottest brand in America‚ the Hot Doughnut concept‚ it was a new popular and innovation idea brought the company performance to the top of the hills. However‚ the company management had faced with some failure and problem in their financial status and fundamentals. It leads to the stock price and the expectation plummeted
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Liquidity Ratios 2012 2011 Current Ratio 20‚025/24‚025=0.83 17‚003/27‚075=0.63 Quick Ratio (7‚138+10‚744)/24‚025=0.74 (6‚252+9‚259)/27‚075=0.57 Activity Ratios Receivable Turnover 46‚417/((10‚744+9‚259)/2)=4.6 45‚884/((9‚259+8‚784)/2)=5.1 Inventory Turnover 31‚546/((486+537)/2)=61.7 30‚814/((537+433)/2)=63.5 Profitability Ratios Rate of Return on Assets 7‚003/((139‚576+151‚220)/2)=4.8% 7‚870/((151‚220+156‚985)/2)=5.1% Rate of Return on (7‚003-56)/((78
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University of Phoenix Material Patton-Fuller Ratio Analysis There is a _$_1 million__ difference between the “unaudited” and the “audited” financial reports. The subsequent audit adjustment __increase bad debt_____expense by $__1 milion___ and changed the operating results for 2009 from _a gain to a loss_‚ as compared to the unaudited financial statements. This audit adjustment reduced _the profitability_by 1 mil_and weakens the __creditability_ of the CEO’s report to the Board in December
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Name _____________________ Battery‚ resistance‚ and current – Lab 17 Go to http://phet.colorado.edu/en/simulation/battery-resistor-circuit and click on Run Now. Batteries‚ Resistance and Current “Battery-Resistor”: Check “show battery” and “show cores”‚ watch what happens‚ adjust some variables 1. Why do electrons (blue dots) move? Draw a diagram of the battery‚ label the flow of electrons. The flow of current (+) is opposite; draw this and note if toward or away from + terminal
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reports. The six ratios considered are current ratio‚ quick ratio‚ profit margin‚ operating ratio‚ debt-equity ratio‚ and debt-asset ratio. These ratios were compared over time‚ against its close competitors‚ which are Amazon.com Inc. and Wal-Mart Stores Inc.‚ and against a calculated industry benchmark. Based on our findings‚ we conclude that Indigo is financially healthy. For example‚ current and quick ratios are both higher than its competitors and its industry benchmark. Operating ratio indicated that
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