Ratio

dimension Analysis Worksheet 20____ LIQUIDITY RATIOS 1. stream balance topical Assets Current Liabilities exchange+A/Rs+Marketable Sec. Current Liabilities 20____ 20____ come out 2. Quick Ratio pencil eraser RATIO 3. Debt to faithfulness amount Liabilities justness PROFITABILITY RATIOS 4. pure(a) returns perimeter Gross win gross sales Pretax Profit gross sales % % % % 5. Pretax Margin % % % % OPERATING PERFORMANCE RATIOS 6. Sales to Assets Sales Total Assets Pretax Profit Total Assets Pretax Profit fair play Cost of Goods Sold line 365 Inventory disturbance Sales ARs 365 A/R employee turnover Cost of Goods Sold A/Ps 365 A/P dis secern 7. precipitate on Assets % % % % 8. reproduction on Equity % % % % 9. Inventory perturbation x x x x 10. Inventory Turn eld 11. A/R Turnover 12. A/R entreaty Period long time geezerhood years days x days x days x days x days 13. A/P Turnover 14. A/P Days x days x days x days x days Copyright © Hipereon, Inc.

2003 Ratio Analysis Worksheet There are dickens formats for FASB Statement of Cash Flow, the Indirect and Direct method acting. We prolong chosen the Indirect method because we believe it is easier to construct and understand. HOW TO utilization DIAGRAM: 1. 2. 3. 4. Gather tether years of your latest year-end Balance Sheets and Income Statements. Annotate a column for separately year-end statement. Follow formulas for each symmetry to calculate the ratio for its individ ual year. Calculate the ratios for three un! bowed years. Record industry comparative data for each ratio (if available). Note the trend of each ratio and red flag any negative trends. Ratio General Positive trend Current Quick Debt to Equity Gross Profit % Pretax % Sales to Assets deteriorate on Assets Return on Equity Inventory Turnover Inventory Days AR Turnover AR Collection Period AP Turnover AP Days upward/increasing upward/increasing level/decreasing direct/increasing flat/increasing flat/increasing increasing...If you want to get a full essay, order it on our website: OrderCustomPaper.com

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