Solvency of the company(walmart)
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What is the Solvency of the company(walmart) as measured by the below listed ratios? How has it changed over the last five years? How does it compare to its industry or its competitors?
Liquidity Ratios
Current Assets
Current Ratio = ---------------------------
Current Liabilities
Cash + Marketable Securities + Accounts Receivable
Quick Ratio =
------------------------------------------------------------------------
--------
Current Liabilities
Cash + Marketable Securities
Cash Ratio = ---------------------------------------------
Current Liabilities
Current Assets - Inventory
Acid Test Ratio = -----------------------------------------
Current Liabilities
Cash Flow from
Operations
Cash Flow from Operations Ratio =
-----------------------------------------
Current
Liabilities
Activity Ratios
Cost of Goods Sold
Inventory Turnover = ----------------------------------------
Average Inventory Balance
365 days
Average Inventory Period = -----------------------------
Inventory Turnover
Sales
Receivables Turnover =
---------------------------------------------------------
Average Accounts Receivable Balance
365 days
Average Collection Period = --------------------------------
Receivables Turnover
Solvency Ratios
Debt (exclude A/P & salaries)
Debt to Asset Ratio = ----------------------------------------------
Total Assets
Debt (exclude A/P & salaries)
Debt to Equity Ratio = ----------------------------------------------
Total Equity
Operating Income
Interest Coverage = ----------------------------
Financing Costs
Profitability Ratios
Gross Margin
Gross Margin Percentage = ------------------------ X 100%
Total Revenues
Operating Income
Operating Margin Percentage = --------------------------- X 100%
Total Revenues
Net Income
Net Income Percentage = --------------------------- X 100%
Total Revenues
Net Income
Earnings Per Share (EPS) = -------------------------------------------
Average Shares Outstanding
Market Price of Stock
Price Earnings Ratio = ----------------------------------
Earnings Per Share
Dividend
Dividend Payout = -----------------------------------
Market Price of Stock
Earnings After Tax - Preferred
Dividends
Return on Equity (ROE) =
---------------------------------------------------------------
Equity - Preferred
Stock
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This provides the steps to calculate the Solvency of the company(walmart)
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What is the Solvency of the company(walmart) as measured by the below listed ratios? How has it changed over the last five years? How does it compare to its industry or its competitors?
Liquidity Ratios
Current Assets
Current Ratio = ---------------------------
Current Liabilities
Cash + Marketable Securities + Accounts Receivable
Quick Ratio =
------------------------------------------------------------------------
--------
Current Liabilities
Cash + Marketable Securities
Cash Ratio = ---------------------------------------------
Current Liabilities
Current Assets - Inventory
Acid Test Ratio = -----------------------------------------
Current Liabilities
Cash ...
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