John Orr
Ashford University
Intro to Quantitative Principles
BUS599
Dr. Harrison Green
October 27, 2010
Lemonade Stand Economic Summary Report
Balance Sheet
|BALANCE SHEET |
| |Season 1 |Season 2 |Season 3 |
|Profitability Measures | | | |
| ROA |69.7% |47.9% |31.6% |
| ROE |77.2% |53.6% |33.0% |
| Profit Margin |61.4% |68.0% |68.0% |
| | | | |
|Asset Management | | | |
| Inventory Turnover |16.41 |10.61 |10.67 |
| Asset Turnover |1.134 |0.703 |0.464 |
| | | | |
|Liquidity Measures | | | |
| Current Ratio |9.12 |8.16 |21.97 |
| Cash Ratio |8.84 |8.67 |21.65 |
| | | | |
|Financial Leverage | | | |
| Debt-Equity Ratio |0.107 |0.119 |0.046 |
| | | |
References: Brownfield, D. L. (Ed.). (2007). MBA essentials. New York: McGraw-Hill Learning Solutions.