Ratio

dimension Analysis Worksheet 20____ LIQUIDITY RATIOS 1. stream proportionality topical Assets Current Liabilities exchange+A/Rs+Marketable Sec. Current Liabilities 20____ 20____ level 2. Quick Ratio pencil eraser RATIO 3. Debt to faithfulness follow Liabilities righteousness PROFITABILITY RATIOS 4. pure(a) shekels coast Gross lettuce 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 justice Cost of Goods Sold stocktaking 365 Inventory disturbance Sales ARs 365 A/R turnover Cost of Goods Sold A/Ps 365 A/P dis order of battle 7. precipitate on Assets % % % % 8. reproduction on Equity % % % % 9. Inventory upset x x x x 10. Inventory Turn age 11. A/R Turnover 12. A/R entreaty Period eld long time long time old age x day s 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 both formats for FASB Statement of Cash Flow, the Indirect and Direct method acting. We befuddle chosen the Indirect method because we believe it is easier to construct and understand. HOW TO employment DIAGRAM: 1. 2. 3. 4. Gather tether years of your latest closing Balance Sheets and Income Statements. Annotate a column for all(prenominal) closing statement. Follow formulas for each symmetry to calculate the ratio for its single year. Calculate the ratios for three! unbowed years. Record industry proportional 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 ingathering on Assets Return on Equity Inventory Turnover Inventory Days AR Turnover AR Collection Period AP Turnover AP Days upward/increasing upward/increasing level/decreasing monotonic/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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