FINANCIAL RATIO ANALYSIS
Date Submitted: 08/08/2003 08:25:34
Home
FINANCIAL RATIO ANALYSIS
Financial Ratio Analysis
William F. Slater, III
ACC 529 - Accounting for Managerial Decision Making
University of Phoenix
Week 5 Assignment for ePortfolio
Michael Greenen, C.P.A, C.F.P. - Instructor
July 1, 2003
Table of Contents
Table of Contents3
Abstract4
Introduction4
Memorandum4
Profitability of Sample Company5
Sample Company ROI for 20005
Sample Company ROI for 20015
Stock Performance6
Activity of Sample Company7
Leverage of Sample Company7
Liquidity of Sample Company7
What Is Necessary to
Is this Essay helpful? Join now to read this particular paper
and access over 480,000 just like this GET BETTER GRADES
and access over 480,000 just like this GET BETTER GRADES
collection policies relative to credit trems
Leverage
Debt RatioNot so good35.947.532.3 Total Liabilities / (Total Liabilities + Owners' Equity)
Debt/Equity RatioNot so good26.532.221.5 Total Liabilities / Total Owners' Equity
Times Interest Earned (Times)Good3.194.1831.0 Earnings before interest and taxes / Interest expense (Ability to pay its interest)
Liquidity
Current Ratio (Ratio)Marginal1.451.546.2 Liquidity more comparable over time
Acid Test (Ratio)Marginal0.840.79-6.0 Conservative assessment
Working Capital ($)Great$1,248$1,88250.8 Firm's ability to meet its obligations when they come due
Home
Need a custom written paper? Let our professional writers save your time.