liquidity‚ five (5) financial leverage‚ six (6) turnover and four (4) profitability ratios for all the years as per example 3.5 in the PowerPoint presentations. Liquidity; Current ratio=current assets/current liabilities 2010:29021/19483=1.49 2011:24245/18960=1.28 Quick ratio= (current assets- inventories)/current liabilities 2010: (29021-1301)/19483=1.42 2011: (24245-1051)/18960=1.22 Cash ratio=cash/current liabilities 2010:13913/19483=0.71 2011:10635/18960=0.56 Financial leverage; Total
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Liquidity ratios measure a company’s ability to meet its maturing short-term obligations. In other words‚ can a company quickly convert its assets to cash without a loss in value if necessary to meet its short-term obligations? Favorable liquidity ratios are critical to a company and its creditors within a business or industry that does not provide a steady and predictable cash flow. They are also a key predictor of a company’s ability to make timely payments to creditors and to continue to meet
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Financial Analysis Carolyn G. Kollar February 5‚ 2017 Finance 301: Principles of Finance Professor Douglas Smith Comparing Four DOW Companies Financial ratios are important for determining how financially successful a company is over the courses of its life or how successful it is compared to others in the same industry. One can compare the company’s ratios over the current year and previous years to see if the company is becoming more successful‚ less successful‚ or
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extinguish. Materials: 50 ml Beaker 600 ml Beaker 100 ml Beaker 1000 ml Beaker 250 ml Beaker Candle 400 ml Beaker Stopwatch Matches Procedure: 1. Goggles were acquired from the goggle cabinet. 2. The candle was lit and as I placed the 50 ml beaker over the candle‚ my partner started the stopwatch to record how long the candle burned under the beaker. 3. When the flame extinguished‚ I recorded how long the flame lasted under the 50 ml beaker. 4. Steps 2 & 3 were
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MEMORANDOM TO: Shareholders From: Carpino Company Corporate Office Date: February 10‚ 2007 Subject: Annual Report CC: Board of Directors It is with great pleasure to report Carpino Company’s financial results in our first year of business. The purpose of this memo is to clarify the attached Statement of Cash Flows and provide a brief synapsis of this year’s results. Although at first glance you may notice that Carpino Company had a net loss $30‚000; this is not necessarily cause for
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The Warehouse Group Five Year Financial Analysis and Projection 2013 Business Report Executive Summary In the last two years The Warehouse Group (WHS) has looked to halt a decline in profits and revenue. The iconic brand fondly referred to as the Red Sheds by New Zealanders had hit rocky ground with a list of failed ventures (including Warehouse Australia)‚ a plummeting share price $8.50 in 2000 falling to $2.50 2012 (partly due to the global financial crisis)‚ falling operating
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FINANCIAL RATIO ANALYSIS 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 Assess the Company?8 What Ratios Have the Most Value?10 What Other Factors‚ Beyond Ratios‚ Need To Be Considered?10 How Would Your Assessment Criteria Change If The Company In a Different Industry12
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Chapter 1 Introduction “DEAN” Empowering the administrator/s decisions Data is emerging as a new science‚ a result of the unprecedented increase in the amount of digital information produced today and the realization of innovative ways to extract value from it. Technological advances in Mapua Institute of Technology (MAPUA) have led to an abundance of digital information sources that constantly generate data in managing the school‚ coherently the School of Information Technology(SOIT). Though its
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following paper is a Financial Analysis of Apple‚ Inc. The paper is an unorthodox Financial Analysis of Apple‚ but will cover all the key aspects of a Financial Analysis - albeit in a different way. The first section of the Financial Analysis will have preconceived notions of Apple (what an individual thinks of Apple‚ without the facts in his hand - in this case the Financial Analyst of this paper)‚ the Financial Analysis - which includes stock performance‚ various financial ratios‚ dividend payout
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QUESTION 1: Which three states had the largest (positive) change in average weekly earnings over this time period (remember to use the correct units in your answer)? North Dakota $30.49 Nevada $17.11 Texas $15.42 How does Florida compare to the rest of the states in terms of the change in average weekly earnings? In comparison to the other states‚ Florida ranks 25th out of 50 states and this is due to a -$1.00 change in average weekly earnings. How does New York compare to the rest of the states
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