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    SDFGHJKL

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    JOHA NIEVECELA
    The document presents financial ratios for a company across three years (2001-2003). It includes liquidity ratios like current ratio and acid ratio that show the company's ability to meet short-term debts. Inventory turnover, collection period, and payment period are listed to measure working capital management efficiency. Leverage ratios such as long-term debt to assets are included, as well as profitability ratios like gross profit margin, return on assets, and return on equity.

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    SDFGHJKL

    Uploaded by

    JOHA NIEVECELA
    15 views7 pages
    The document presents financial ratios for a company across three years (2001-2003). It includes liquidity ratios like current ratio and acid ratio that show the company's ability to meet short-term debts. Inventory turnover, collection period, and payment period are listed to measure working capital management efficiency. Leverage ratios such as long-term debt to assets are included, as well as profitability ratios like gross profit margin, return on assets, and return on equity.

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    The document presents financial ratios for a company across three years (2001-2003). It includes liquidity ratios like current ratio and acid ratio that show the company's ability to meet short-term debts. Inventory turnover, collection period, and payment period are listed to measure working capital management efficiency. Leverage ratios such as long-term debt to assets are included, as well as profitability ratios like gross profit margin, return on assets, and return on equity.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    15 views7 pages

    SDFGHJKL

    Uploaded by

    JOHA NIEVECELA
    The document presents financial ratios for a company across three years (2001-2003). It includes liquidity ratios like current ratio and acid ratio that show the company's ability to meet short-term debts. Inventory turnover, collection period, and payment period are listed to measure working capital management efficiency. Leverage ratios such as long-term debt to assets are included, as well as profitability ratios like gross profit margin, return on assets, and return on equity.

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    © All Rights Reserved
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    This study source was downloaded by 100000781255220 from CourseHero.

    com on 07-31-2022 00:48:55 GMT -05:00


    2001 2002 2003
    Liquidez corriente 1,8 1,6 1,5
    Liquidez ácida 0,9 0,7 0,7
    Capital de trabajo $208 $221 $241
    Capital de trabajo neto $-31 $-105 $-177

    2001 2002 2003


    Ds rotación de inventarios 70 82 77
    Ds de cobro 36 40 42
    Ds de pago 35 45 45
    Ds de caja 13 9 6
    Ds de conversión del efectivo 71 77 74
    This study source was downloaded by 100000781255220 from CourseHero.com on 07-31-2022 00:48:55 GMT -05:00
    2001 2002 2003
    Apalancamiento corto plazo 96% 123% 154%
    Apalancamiento largo plazo 24% 19% 14%
    Apalancamiento del activo fijo 89% 109% 153%

    2001 2002 2003


    Mg. Bruto de Utilidades 28% 29% 28%
    Rentabilidad del activo 5% 5% 5%
    Rentabilidad del patrimonio 11% 11% 13%

    This study source was downloaded by 100000781255220 from CourseHero.com on 07-31-2022 00:48:55 GMT -05:00
    This study source was downloaded by 100000781255220 from CourseHero.com on 07-31-2022 00:48:55 GMT -05:00
    This study source was downloaded by 100000781255220 from CourseHero.com on 07-31-2022 00:48:55 GMT -05:00
    This study source was downloaded by 100000781255220 from CourseHero.com on 07-31-2022 00:48:55 GMT -05:00
    This study source was downloaded by 100000781255220 from CourseHero.com on 07-31-2022 00:48:55 GMT -05:00
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