Download as pdf or txt
Download as pdf or txt
You are on page 1of 2

Amounts mention are in Ruppes in Lakhs

Company A B C D E F G
Bills Payble 500 750 750 900 650 800 700
Bills Recivable 0 800 630 1150 1200 1300 1000
Outstandning Exp 500 300 470 500 600 700 400
Prepaid Exp 500 700 1200 200 500 0 300

Creditors 6000 5000 7500 6500 6000 8000 5000

Debtors 9000 8000 7000 6000 8000 8000 8000


Cash in hand 500 700 600 800 1000 3000 500
Cash at Bank 2000 1500 1800 1400 1200 1700 1600
Inventory 300 200 100 500 600 800 500
Overdraft 200 0 500 300 200 1000 300

short term investment 350 700 500 400 500 400 500

Current asstes 12650 12250 11830 10450 13000 15200 12400

Current Libility 7200 6050 9220


9220 8200 7450 10500 6400

Current ratio 1.326 2.02 1.283 1.274 1.74 1.447 1.93

Ranking of
Companies on 5 1 6 7 3 4 2
Current Ratio

Current Ratio and


Inventory %
0.33 0.49 0.98 0.19 0.16 0.12 0.19
Analysis basis
Ranking
Current Ratio and
Debtor- Creditor -6000 -5000 C47 G37 M37 I37 M37
analysis Ranking

Liquid Assets 9250 12050 12230 9550 11900 14400 11900

Quick Libilities 7000 6050 8720


8720 7150 7250 9500 6100

Acid Test Ratio


1.32 1.99 1.4 1.33 1.64 1.51 1.95
Ranking on basis of
6 2 5 7 3 4 1
Acid test ratio

Cummulative
ranking of
Companies 4 6 2 7 3 1 5
considering Current
and Quick Ratio

Companies ranking
Based on Good 4 2 6 1 5 7 3
Credit Terms

Companies Ranking
Based on Asset 4 6 2 7 3 1 5
Management

You might also like