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    3rd Month Ratios

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    fazalwahab89
    This document summarizes the financial position of ABC Corporation from 2008 to 2010. It includes income statements, balance sheets, and key financial ratios for each year. The ratios show that ABC Corporation's current ratio, quick ratio, debt-to-equity ratio, and debt-to-assets ratio have been increasing over this period, indicating improving liquidity and financial stability. Net profit margin has remained steady at around 10% each year. According to the scoring key, ABC Corporation's overall financial risk level has decreased from "Risky" to "Low Risk" over this three year period.

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    3rd Month Ratios

    Uploaded by

    fazalwahab89
    9 views3 pages
    This document summarizes the financial position of ABC Corporation from 2008 to 2010. It includes income statements, balance sheets, and key financial ratios for each year. The ratios show that ABC Corporation's current ratio, quick ratio, debt-to-equity ratio, and debt-to-assets ratio have been increasing over this period, indicating improving liquidity and financial stability. Net profit margin has remained steady at around 10% each year. According to the scoring key, ABC Corporation's overall financial risk level has decreased from "Risky" to "Low Risk" over this three year period.

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    This document summarizes the financial position of ABC Corporation from 2008 to 2010. It includes income statements, balance sheets, and key financial ratios for each year. The ratios show that ABC Corporation's current ratio, quick ratio, debt-to-equity ratio, and debt-to-assets ratio have been increasing over this period, indicating improving liquidity and financial stability. Net profit margin has remained steady at around 10% each year. According to the scoring key, ABC Corporation's overall financial risk level has decreased from "Risky" to "Low Risk" over this three year period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    9 views3 pages

    3rd Month Ratios

    Uploaded by

    fazalwahab89
    This document summarizes the financial position of ABC Corporation from 2008 to 2010. It includes income statements, balance sheets, and key financial ratios for each year. The ratios show that ABC Corporation's current ratio, quick ratio, debt-to-equity ratio, and debt-to-assets ratio have been increasing over this period, indicating improving liquidity and financial stability. Net profit margin has remained steady at around 10% each year. According to the scoring key, ABC Corporation's overall financial risk level has decreased from "Risky" to "Low Risk" over this three year period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 3

    2008

    Assets
    Cash
    A/R
    Inventory
    Fixed Assets
    Total Assets

    Amount

    500
    200
    6000
    9000
    15700
    Lia+Equity
    A/P
    3000
    Short-term loan
    1000
    Capital
    9000
    Resererves
    2700
    Total
    15700
    Income Statement
    Sales
    10000
    Cost of Goods Sold
    7000
    Gross Profit
    3000
    Admin & Operat. Expense
    1000
    EBIT
    2000
    Interest
    500
    EBT
    1500
    Taxes (35%)
    525
    Net Income
    975

    2009
    2010
    Amount Amount
    600
    700
    250
    300
    6500
    7000
    10000
    10000
    17350
    18000
    4500
    1500
    9000
    2350
    17350

    5000
    1500
    8000
    3500
    18000

    12000
    8500
    3500
    1100
    2400
    600
    1800
    630
    1170

    14000
    10000
    4000
    1200
    2800
    650
    2150
    752.5
    1397.5

    Ratios
    Current Raito
    Quick Ratio
    Debt/Equity
    Debt/Assets
    Net Profit Margin
    Gross Profit Margin
    Assets Turnover
    A/R Turnover
    Interest Coverage
    Inventory turnover
    Key:
    Current Raito
    Quick Ratio
    Debt/Equity
    Debt/Assets
    Net Profit Margin
    Gross Profit Margin
    Assets Turnover
    A/R Turnover
    Interest Coverage
    Inventory turnover

    ABC Corporation
    Ratio Analisys
    For the Period December 2012
    2008
    2009
    2010
    1.675
    1.225
    1.231
    0.175
    0.142
    0.154
    0.342
    0.529
    0.565
    0.255
    0.346
    0.361
    0.098
    0.098
    0.100
    0.300
    0.292
    0.286
    0.637
    0.692
    0.778
    50.000
    48.000
    46.667
    4.000
    4.000
    4.308
    1.167
    1.308
    1.429
    range
    0 - .5
    0 - .3
    0-2
    1-2
    .01 - .05
    .01 - .2
    2-4
    4 -6
    5 -6
    2-3

    Score
    -1.000
    -1.000
    10
    -1.000
    0
    -1.000
    -1.000
    -1.000
    -1.000
    -1.000

    range2
    0.51 - 0.8
    0.31 - 0.7
    2.1 - 4
    2.1 - 2.9
    .051- 0.1
    .21 - .3
    4.1 - 6
    6.1 - 8
    6.1 - 8
    3.1 - 5

    3333
    Average
    1.450

    SCORE

    score
    3.000
    3.000
    1
    3.000
    3.000
    3.000
    3.000
    3.000
    3.000
    3.000

    range 3
    .81-higher
    0.7 - higher
    4 - higher
    3 - higher
    .11 - .2
    .31 - higher
    6.1 - higher
    higher
    higher
    higher

    score
    10.000
    10.000
    -1
    10.000
    10.000
    10.000
    10.000
    10.000
    10.000
    10.000

    3333
    Score Key
    Range
    10 or below
    Score 11 - 20
    Score 21 -40
    Score 41 -60
    higher than 60

    Decision
    Application Rejected
    Risky
    Moderaret risky
    Low Risk
    Application accepted

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