Current ratio |
Quick ratio |
Debt to equity ratio |
Times interest earned ratio |
Receivables turnover ratio |
Average collection period |
Inventory turnover ratio |
Average days inventory held |
Payables turnover ratio |
Average days payables outstanding |
Asset turnover ratio |
Profit margin on sales |
Return on assets (ROA) |
Return on shareholders' equity (ROE) |
To calculate the above statement using the following material:
Current Ratio: TCA / TCL = 114,649 / 95,569 = 1.2
Quick Ratio: (TCA - Inventory) / TCL = (114,649 - 11,220) / 95,569 = 1.08
Debt to Equity Ratio: Total Liability / Total Equity = 220474 / 35,966 = 6.13
Receivables Turnover Ratio: Net Credit Sales / Avg. Accounts receivable
Avg. Accounts receivable = (52,210 + 10,599 + 54,353 + 11,195) / 2 = 64,179
Net Credit Sales = (148,294 + 12,018 - 16,718) = 143,594
Recei. TO Ratio = 143,594 / 53,282 = 2.24
Average Collection Period: 365 / Receivables Turnover Ratio = 365 / 2.24 = 162.95 days
Inventory TO Ratio: COGS / Avg. Inventory = 136,269 / ((11,220 + 11,176)/2) = 136,269 / 11,198 = 12.17
Average Days Inventory Held: 365 / Inventory TO Ratio = 365 / 12.17 = 30
Profit Margin on Sales = NI / Net Sales = 3695 / 160,338 = 0.023
Return on Assets = Net Income / Average Total Asset = 3695 / ((258,496 + 256,540)/2) = 3,695 / 257,518 = 0.014
Return on Shareholders Equity = NI / Shareholders Equity = 3695 / 35966 = 0.1027
Current ratio Quick ratio Debt to equity ratio Times interest earned ratio Receivables turnover rati...
Current Ratio Quick Ratio Times Interest Earned Debt to Equity Fixed Asset Turnover Compute these ratios for all five years of data and present a table of these ratios. Results from Continuing Operations (000) 20x5 20X4 20x3 20x2 20X1 Net Sales Cost of Sales Selling General and Admin Exp. Operating Income 218623 171058 32619 14946 179345 141508 24386 13451 151803 122249 19803 9751 154458 121233 19878 13347 119840 98261 14903 6676 Interest Expense 2272 2285 1732 875 634 Pretax Income...
calculate ROA ROE gross profit margin quick ratio debt to equity ratio inventory turnover calculate 2018 and 2019 1. ROA 2.DE 3. Groos profit 4. Quick ratio. 5. Debt to equity ratio: 6. Inventory turnover. nogin Eligibler Net Income = Total Revene- Total Expense. Total Assets = Liabilities + Owner's Equity Gross protit margin = (sales - rest of guels sodel/sales. 1. ROA 2. ROE 4. Quick ratio. 5. Debt to equity ratio. 6. Inventay turnover. 3. Gross protit Margin...
Long-term debt ratio Times interest earned Current ratio Quick ratio Cash ratio Inventory turnover Average collection period 0.6 5.0 73 days Use the above information from the tables to work out the following missing entries, and then calculate the company's return on equity. Note: Turnover and the average collection period are calculated using start-of-year, not average, values. (Enter your answers in millions. Round intermediate calculations and final answers to 2 decimal places.) INCOME STATEMENT (Figures in $ millions) Net sales...
1) the times interest earned ratio 2) the debt to equity ratio 3) the gross margin percentage 4) the return on total assets (total assets at the beginning of last hear were 13,070,000) 5) the return on equity(stockholders equity at the beginning of last year totaled 7,990,250) no change in common stock over two years 6) ks the companys financial leverage positive ir negative? $ 960.000 2,700.000 3.600.000 260.000 7.520.000 9.520.000 $17,040,000 $ 1.200.000 300,000 1.800.000 2.000.000 200.000 5,500,000 9.050.000...
What is the long-term debt to equity ratio for the year ending 10/31/2011? (Note the current portion of long-term debts is short-term debt.) 0.601 0.727 0.844 0.938 1.213 Toro Co. (The) (NYS: TTC) Exchange rate used is that of the Year End reported date As Reported Annual Balance Sheet Report Date 10/31/2011 Currency USD Audit Status Not Qualified Consolidated Yes Scale Thousands Cash & cash equivalents 80,886 Customer receivables, gross 144,364 Less: allowance for doubtful accounts 1,964 Customers receivables, net...
h. Days of inventory. 1. Inventory turnover ratio. J. Average collection period Based on these ratios, did Macy's financial performance improve, weaken, or remain about the same from 2015 to 2016? (479) 198 Consolidated Statements of Income for Macy's, Inc., 2015-2016 (in millions, except per share amounts) 2016 2015 Net sales $25,778 $27,079 Cost of sales (15,621) (16,496 Gross margin 10,157 10,583 Selling, general and administrative expenses (8,265) (8,256) Impairments, store closing and other costs (288) Settlement charges Operating income...
5. Show the journal to record the declaration of cash dividends. The amount declared is $2,915 on the statement of equity. The amount actually paid on the cash flow statement is $2,905. Show journal entry here: Date Accounts Debit Credit Note-we will ignore the $1mil reduction in Retained Earnings on the Treasury Stock/other line. We aren't given enough information to re-create this journal entry. 7. We can move to the Treasury Stock Column next. We see that treasury stock was...
D. Ford Motor Company CONSOLIDATED BALANCE SHEET- USD (SI S in Millions Dec. 31, 2017 Dec. 31, 2016 ASSETS Cash and cash equivalents Short term Marketable securities (Note 9) Accounts receivables, (less allowances of $392 for 2017 and $412 for $ 18,492 $ 15,905 Calculate Gross Recievables 20,435 22.922 171,201 153,558 2016) Inventories (Note 12) Other assets Total current assets olFinancial Services finance receivables, net (Note 10) Net investment in operating leases 2Net property (Note 14) BEquity in net assets...
11) Consider a retail firm with a net profit margin of 3.5%, a total asset turnover of 1.8, total assets of $44 million, and a book value of equity of $18 million. a. What is the firm's current ROE? b. How does it compare with Macy's data for 2018? c. If the firm increased its net profit margin to 4%, what would its ROE be? CIS, C . CONSOLIDATED STATEMENTS OF INCOME (millions, except per share data) 2018 24,971 $...
Long-term debt ratio 0.1 Times interest earned 8.0 Current ratio 1.2 Quick ratio 1.0 Cash ratio 0.6 Inventory turnover 3.0 Average collection period 73 days Use the above information from the tables to work out the following missing entries, and then calculate the company’s return on equity. Note: Turnover and the average collection period are calculated using start-of-year, not average, values. (Enter your answers in millions. Round intermediate calculations and final answers to 2 decimal places.) INCOME STATEMENT (Figures in...