Scribd Logo
Upload

Welcome to Scribd!

  • Finance Ratios

    Uploaded by

    Justine Galang
    21 views1 page
    This document contains financial information for a company including assets, liabilities, equity, sales, costs, and various turnover ratios. It shows the company has total assets of $4.9 million including current assets of $330,000 and fixed assets of $4.57 million. Liabilities include short and long term debt totaling $2.825 million. Key turnover ratios calculated include inventory turnover of 10 times per year, accounts receivable turnover of 44.44 times per year, and accounts payable turnover of 16.9 times per year.

    Original Description:

    Original Title

    FINANCE_RATIOS

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document contains financial information for a company including assets, liabilities, equity, sales, costs, and various turnover ratios. It shows the company has total assets of $4.9 million including current assets of $330,000 and fixed assets of $4.57 million. Liabilities include short and long term debt totaling $2.825 million. Key turnover ratios calculated include inventory turnover of 10 times per year, accounts receivable turnover of 44.44 times per year, and accounts payable turnover of 16.9 times per year.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    21 views1 page

    Finance Ratios

    Uploaded by

    Justine Galang
    This document contains financial information for a company including assets, liabilities, equity, sales, costs, and various turnover ratios. It shows the company has total assets of $4.9 million including current assets of $330,000 and fixed assets of $4.57 million. Liabilities include short and long term debt totaling $2.825 million. Key turnover ratios calculated include inventory turnover of 10 times per year, accounts receivable turnover of 44.44 times per year, and accounts payable turnover of 16.9 times per year.

    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 1

    ASSETS INVENTORY TURNOVER

    Cash 120,000 1,300,000/130,000


    Marketable Securities 35,000 10
    A/R 45,000
    Current Assets 330,000 AVERAGE AGE OF INVENTORY
    Equipment 2,970,000 365/10
    Bldgs 1,600,000 36.5
    Fixed Asset 4,570,000
    TOTAL ASSET 4,900,000 ACCOUNTS RECEIVABLE TURNOVER
    LIABILITIES 2,000,000/45,000
    AP 70,000 44.44
    Short term Notes 55,000
    CL 125,000 AVERAGE COLLECTION PERIOD
    Long term Debt 2,700,000 365/44.44
    TL 2,825,000 8.21
    Common Stock 500,000
    Retained Earnings 1,575,000 ACCOUNTS PAYABLE TURNOVER
    TOTAL SE 2,075,000 1,300,000 + 130,000 + 247,000
    TOTAL & SE 4,900,000

    SALES REVENUE 2,000,000 AVERAGE PAYMENT PERIOD


    COGS -1,300,000 365/16.9
    Gross Profit 700,000 21.6
    Operating Expenses -199,000 OPERATION CYCLE
    OP 501,000 8.21 + 36.5
    Income 5,000 44.71
    Expenses -2,800
    EBIT 3,200 CASH CONVERSION CYCLE
    Income Tax -150,960 44.71 - 21.60
    Net Income After Tax 352,240 23.11

    You might also like