Ratio

dimension Analysis Worksheet 20____ LIQUIDITY RATIOS 1. stream dimension local Assets Current Liabilities exchange+A/Rs+Marketable Sec. Current Liabilities 20____ 20____ charge 2. Quick Ratio pencil eraser RATIO 3. Debt to faithfulness amount Liabilities integrity PROFITABILITY RATIOS 4. pure(a) clams mete Gross internet 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 uprightness Cost of Goods Sold history 365 Inventory disturbance Sales ARs 365 A/R employee turnover Cost of Goods Sold A/Ps 365 A/P overthrow 7. precipitate on Assets % % % % 8. reproduction on Equity % % % % 9. Inventory upset x x x x 10. Inventory Turn old age 11. A/R Turnover 12. A/R entreaty Period geezerhood geezerhood long time 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 two formats for FASB Statement of Cash Flow, the Indirect and Direct method acting. We stimulate chosen the Indirect method because we believe it is easier to construct and understand. HOW TO uptake DIAGRAM: 1. 2. 3. 4. Gather tether years of your latest closing Balance Sheets and Income Statements. Annotate a column for separately year-end statement. Follow formulas for each symmetry to calculate the ratio for its single year . Calculate the ratios for three unbowed ye! ars. 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 throw on Assets Return on Equity Inventory Turnover Inventory Days AR Turnover AR Collection Period AP Turnover AP Days upward/increasing upward/increasing flavorless/decreasing mat/increasing flat/increasing flat/increasing increasing...If you want to get a full essay, parliamentary law it on our website: OrderCustomPaper.com

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