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  • Copy Ucla - Prob 10-6

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    shaman0007
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    This document contains financial metrics for Wal-Mart over a 4 year period from Year 9 to Year 12. Many of the metrics for Year 0 and Year 9 are undefined or contain errors as ratios have zero denominators. The company's liquidity ratios improved from Year 10 to Year 12 with the current ratio rising from 0.94 to 1.04 and quick ratio rising from 0.12 to 0.15. Solvency ratios fluctuated over this period with total liabilities as a percentage of total assets declining from 64.8% to 60.2% and the long-term debt to equity ratio rising from 64.3% to 67%.

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    This document contains financial metrics for Wal-Mart over a 4 year period from Year 9 to Year 12. Many of the metrics for Year 0 and Year 9 are undefined or contain errors as ratios have zero denominators. The company's liquidity ratios improved from Year 10 to Year 12 with the current ratio rising from 0.94 to 1.04 and quick ratio rising from 0.12 to 0.15. Solvency ratios fluctuated over this period with total liabilities as a percentage of total assets declining from 64.8% to 60.2% and the long-term debt to equity ratio rising from 64.3% to 67%.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    17 views1 page

    Copy Ucla - Prob 10-6

    Uploaded by

    shaman0007
    This document contains financial metrics for Wal-Mart over a 4 year period from Year 9 to Year 12. Many of the metrics for Year 0 and Year 9 are undefined or contain errors as ratios have zero denominators. The company's liquidity ratios improved from Year 10 to Year 12 with the current ratio rising from 0.94 to 1.04 and quick ratio rising from 0.12 to 0.15. Solvency ratios fluctuated over this period with total liabilities as a percentage of total assets declining from 64.8% to 60.2% and the long-term debt to equity ratio rising from 64.3% to 67%.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    COMPANY NAME: Wal-Mart

    YEAR 0 Year 9 Year 10 Year 11 Year 12


    RISK FACTORS:
    A #DIV/0! message indicates that a ratio denominator is zero.
    LIQUIDITY:
    Current Ratio #DIV/0! 1.26 0.94 0.92 1.04
    Quick Ratio #DIV/0! 0.18 0.12 0.13 0.15
    Days Receivables Held #DIV/0! #DIV/0! 3 3 3
    Days Inventory Held #DIV/0! #DIV/0! 52 50 47
    Days Payables Held #DIV/0! 110 32 34 32
    Net Wk. Capital Days #DIV/0! #DIV/0! 22 19 18
    Operating Cash Flow to Current Liabilities #DIV/0! 0.0% 38.5% 35.1% 36.5%
    SOLVENCY:
    Total Liabilities / Total Assets #DIV/0! 60.0% 64.8% 62.1% 60.2%
    LT Debt / (LT Debt + Share Equity) #DIV/0! 37.0% 43.3% 39.1% 40.1%
    LT Debt / Share Equity #DIV/0! 58.7% 76.3% 64.3% 67.0% LT Debt / Share Equity #DIV/0! 58.7% 76.3% 64.3% 67.0%
    Operating Cash Flow to Total Liabilities #DIV/0! 0.0% 20.7% 19.4% 19.7%
    Interest Coverage Ratio #DIV/0! #DIV/0! 9.72 8.27 8.97
    Price Earnings Ratio #DIV/0! #DIV/0! 0.00 0.00 0.00
    Market to Book Value Ratio #DIV/0! 0.0 0.0 0.0 0.0

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