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Financial Ratios


( Liquidity & Asset Utilization Ratios Sears (SHLD) This Year Last Year Walmart (WMT) This Year Last Year Current Ratio Current Assets $15,207,000.00 $7,541,000.00 38,491,000.00 34,421,000.00 Current Liabilities $10,350,000.00 1.47 $2,086,000.00 3.62 42,888,000.00 0.9


The financial information below was taken from the annual financial statements of Gant Company. 2003 2002 Current assets $200,000 $170,000 Current liabilities 80,000 90,000 Total assets 550,000 450,000 Sales 720,000 600,000 Cost of goods sold 472,000 510,000 Inventory 100,000 110,000 Receivables (net) 100,000 60

Case Study-Ratio Analysis

This is a short case study. The subject is 'Financial Management' and the topic is 'Ratio Analysis.' (See attached files for full problem description)

Farrell Company manufactures a product that sells for $50 per unit.

Farrell Company manufactures a product that sells for $50 per unit. Farrell incurs a variable cost per unit of $30 and $3,400,000 in total fixed costs to produce this product. They are currently selling 200,000 units. Instructions: Complete each of the following requirements, presenting labeled supporting computations. (a)

Cash inflows and outflows are...

Post Corporation purchases from suppliers on net 30 day terms, has an Accounts Receivable Turnover of 8 times, and an Inventory Turnover of 12 times. Cash inflows and outflows are a. evenly matched. b. negatively mismatched by 60 days. d. negatively mismatched by 45 days.

Condensed financial data...

(See attached file for full problem description) 1. Condensed financial data are presented below for the Phoenix Corporation: 2006 2005 Accounts receivable 267,500 230,000 Inventory 312,500 257,500 Total current assets 670,000 565,000 Intangible assets 50,000 60,000 Total assets 825,000 695,00

Phillip Company: break-even

For the current year ending April 30, Phillip Company expects fixed costs of $70,000, a unit variable cost of $60, and a unit selling price of $95. (a) Compute the anticipated break-even sales (units). (b) Compute the sales (units) required to realize an operating profit of $8,000.

Ratio Analysis : Academic response

Dealey Products is a division of a major corporation. The following data are for the last year of operations: Sales 12,700,000 Net operating income 1,549,400 Average operating assets 5,000,000 The company's minimum required rate of return 10% Reference: 12-13 The division's turnover is closest to:

Ratio Analysis and Questions

I have attached 2 files. The first file has a problem is a balance sheet that needs some corrections for the 2003 and 2004 year and calculations for 2005. Some additional questions are asked which are attached in the file. The attached file which is the Word file on Brinker needs to be set-up and answered the same way the fi

Statement analysis

Book multinational business finance 10th edition by David K Eiteman Some example for Chapter 22 can be found at use the following information for answering problems 1-4 Hong Kong tool company is a locally owned creator and distributor of mater tooling of all kinds Although the company designs and

Accounting what numbers mean

Analysis of selected liquidity, activity, finanacial leverage, and profitability measures of Microsoft Corporation. (Refer to our Web site for future updates to this problem.) Presented here are summarized data from the balance sheets and income statements of Microsoft Corporation, a computer software company:

Excel Formatting

Can someone please put these answers listed on an excel worksheet with formulas included. I cannot figure out how to do this. Granny's Cat farms, Inc. A. Long-term debt ratio: Long-term debts are debt liabilities due in one year or more i.e. long-term debt $65,000 A Other long-tern debt $25,000 B Long-term debt $8

Accounting Problem

Accounting Question: Eleanor's Computers is a retailer of computer products. Using the financial data provided, complete the financial ratio calculations for 2007. Advise management of any ratios that indicate potential problems and provide an explanation of possible causes of the problems.

Performance Analysis and Comparison between companies

I have prepared the ratios and the interpretations of the ratios. please add anything that is missing in the interpretation. A) Compare Each companies previous performance and the next performance. B) Make a comparison Between TekNoLowG ad TekNoFreek Limited financial statements for the year ended 31 December 2003 and dec

Financial ratio analysis

I am posting the entire problem, the Financial ratio analysis discussion is what I need the most help with. For your final project, perform a close reading of Case 18 "Wal-Mart Stores, Inc.: On Becoming the World's Largest Company", (pages 18-1 through 18-21). Using the guidelines established in Chapter 15 of your text, produ

Questions about performance indicators, financial statements, and ratios

A) Explain The Objectives of the financial Statements and state who are the interested parties of these statements B) what are the purposes for using performance indicators in a business context? C) state two ratios measuring Profitability, Working capital, and investors interest respectivlly.

Description of Financial Ratio Analysis

Please check to see if the figures are correct and also check to make sure the calculations are correct. Data obtained from FedEx's Annual report ( This is the same posting as I previously did earlier. I am just providing the source for the data I am using. I could not delete the first posting for some reason.

Yahoo - Ration Analysis

Please select a company of your choice and perform ratio analysis on it's financial results. Use the latest data available. Use the ratios that we have covered in this course. Submit only the summary of your work, not to exceed two to three pages. Include in your submission the name of the company, but DO NOT send downloade

XYZ Corp: Fixed Costs vs. Variable Costs scenarios

What happens in the following COMPARED to sheet 1 (Please Review the attached Spreadsheet): 1) When fixed costs are higher and variable costs are lower, a) does the breakeven revenues go up or down? b) does the degree of operating leverage (DOL) go up or down? c) does projected profit for years 2 through

Ratio Analysis

Liquidity & Asset Utilization Ratios Coke Coke Pepsi 2004 2003 2004 Current Ratio Current Assets 3,264 $3,000.00 $2,039.00 $3,039.00 Current Liabilities $3,431.00 0.95 $3,941.00 0.76 $1,581.00 1.29 $2,478.00 Quick (Acid-Test) Ratio

Ratio Analysis

Based on the attached ratio, how do the two companies compare? See attached file for financials.

Ratio analysis

Help with ideas for this assignment! (See attached for complete problem description) --- Ratio Analysis Assignment Action Items: 1. Write a two-page paper describing ratio analysis. a. Outline the components of ratio analysis and how it is used in financial analysis and decision-making. b. Include the strength

Process costing, Acid-test ratio, direct materials. The cost of units transferred out during the month was. The company's acid-test (quick) ratio is. Compute the amount of direct materials used.

76. Trapp Company uses the weighted-average method in its process costing system. The beginning work in process inventory in its Painting Department consisted of 3,000 units that were 70% complete with respect to materials and 60% complete with respect to conversion costs. The cost of the beginning work in process inventory in t