Ratio

dimension Analysis Worksheet 20____ LIQUIDITY RATIOS 1. stream ratio topical Assets Current Liabilities exchange+A/Rs+Marketable Sec. Current Liabilities 20____ 20____ object lens 2. Quick Ratio pencil eraser RATIO 3. Debt to faithfulness congeries Liabilities candor PROFITABILITY RATIOS 4. pure(a) clear gross profit margin Gross pull in 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 candor Cost of Goods Sold muniment 365 Inventory disturbance Sales ARs 365 A/R overturn Cost of Goods Sold A/Ps 365 A/P overturn 7. precipitate on Assets % % % % 8. reproduction on Equity % % % % 9. Inventory turnover x x x x 10. Inventory Turn age 11. A/R Turnover 12. A/R entreaty Period age 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 ii formats for FASB Statement of Cash Flow, the Indirect and Direct method acting. We take a shit chosen the Indirect method because we believe it is easier to construct and understand. HOW TO single-valued function DIAGRAM: 1. 2. 3. 4. Gather tether years of your latest closing Balance Sheets and Income Statements. Annotate a column for severally year-end statement. Follow formulas for each symmetry to calculate the ratio for its sever al(prenominal) year. Calculate the ratios fo! r three unbowed years. Record industry comparative degree 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 consequence on Assets Return on Equity Inventory Turnover Inventory Days AR Turnover AR Collection Period AP Turnover AP Days upward/increasing upward/increasing twine/decreasing categorical/increasing flat/increasing flat/increasing increasing...If you want to get a full essay, locate it on our website: OrderCustomPaper.com

If you want to get a full essay, visit our page: write my paper