132/2120= 0.06*100= 6% c) 1992: 116/2148= 0.05*100= 5% d) 1993: 105/2226= 0.04*100= 4% e) 1994: 97/2325= 0.04*100= 4% 5. Days of Inventory: Inventory/ (Cost of goods sold/365) a) 1990: 900/(2100/365)= 156.43 b) 1991: 870/(2120/365)= 149.79 c) 1992: 980/(2148/365)= 166.52 d) 1993: 985/(2226/365)= 161.51 e) 1994: 1242/(2325/365)= 194.98 6.Inventory turnover: (Cost of sales/Inventory) a) 1990: (2100-156)/900= 2.16 b) 1991: (2120-132)/870= 2.28 c) 1992: (2148-116)/980= 2.07 d) 1993: (2226-105)/985=
Premium Inventory Asset Financial ratios
2007). A short ACP is more efficient for the organization. J&J had an ACP of 58 days in 2010. This is a slight increase from previous year’s ACP of 57 days. Revenue per day = Total revenue 365$61‚857.0 = $168.731 365 days Day’s receivable = Accounts receivable Revenue per day AR $9774.0 = 57.92 days DR $168.731/day | Reference Key financial ratios: financial results - johnson & johnson . (2011). Retrieved from
Premium Balance sheet Investment Generally Accepted Accounting Principles
BUSINESS MATH Simple Interest and Simple Discount Business Math‚ Eighth Edition Cleaves/Hobbs © 2009 Pearson Education‚ Inc. Upper Saddle River‚ NJ 07458 All Rights Reserved 11.1 The Simple Interest Formula Find simple interest by using the simple interest formula. Find the maturity of a loan. Convert months to a fractional or decimal part of the year. Find the principal‚ rate or time using the simple interest formula. Business Math‚ Eighth Edition Cleaves/Hobbs © 2009 Pearson
Premium Compound interest Year Pearson Education
SCHOOL OF ECONOMICS AND MANAGEMENT CORPORATE FINANCE: PEPSICO Corporation ratio analysis Name: Nguemhe Ngouem Jacques Ludovic Chinese name: 罗维克 Student number: 220123833 Country: Cameroon PEPSICO Balance Sheet | | | View: Annual Data | Quarterly Data | in thousands | Period Ending | Dec 30‚ 2011 | Dec 24‚ 2010 | Dec 25‚ 2009 | | Assets | Current Assets | | Cash And Cash Equivalents | 4‚067‚000 | 5‚943‚000 | 3‚943‚000
Premium Generally Accepted Accounting Principles Balance sheet Financial ratios
INTRODUCTION WORKING CAPITAL MANAGEMENT 1. Introduction 2. Need of working capital 3. Gross working capital 4. Net working capital 5. Determinants of working capital Working capital management Working capital management is concerned with the problems arise in attempting to manage the current assets‚the current liabilities and the inter relationship that exist between them. The term current assets refers to those assets which inordinary course of business can be‚or
Premium Inventory Asset Financial ratio
BHP Billiton Financial Analysis Report This report analyses the financial performance of BHP Billiton‚ a diversified natural resources group‚ for a potential investor. It uses the financial ratios to analyse the company’s profitability‚ liquidity‚ efficiency and investment potential. Qasim 1 Introduction 1 2 Peer companies Selected 1 2.1 Vedanta Resources PLC 1 2.2 Vale Limited 1 3 Financial Analysis of BHP Billiton 2 4 Financial Analysis of Peer Companies 3 5 Interpretation
Premium Financial ratios P/E ratio Dividend yield
INTRODUCTION TO NORMAL DISTRIBUTIONS The normal distribution is the most important and most widely used distribution in statistics. It is sometimes called the "bell curve‚" although the tonal qualities of such a bell would be less than pleasing. It is also called the "Gaussian curve" after the mathematician Karl Friedrich Gauss. As you will see in the section on the history of the normal distribution‚ although Gauss played an important role in its history‚ Abraham de Moivre first discovered the
Premium Normal distribution
CHAPTER 15 MANAGING CURRENT ASSETS (Difficulty: E = Easy‚ M = Medium‚ and T = Tough) Multiple Choice: Conceptual Easy: Working capital Answer: c Diff: E [i]. Other things held constant‚ which of the following will cause an increase in working capital? a. Cash is used to buy marketable securities. b. A cash dividend is declared and paid. c. Merchandise is sold at a profit‚ but the sale is on credit. d. Long-term bonds are retired with the proceeds of
Premium Balance sheet Inventory Working capital
A Case Report on the Financial Statements of Reed Elsevier and Thomson Corporation Executive Summary With the objective to understand the business performance of the two entities‚ we reviewed the 2007 financial statements of both company and tried to obtain some insight on the profitability and solvency of each entity. The two companies we study are: Reed Elsevier and Thomson‚ in the filed of information and publishing. Reed Elsevier is listed in below stock exchanges: REN (Euronext
Premium Generally Accepted Accounting Principles Financial ratios Balance sheet
Rivera-Torres 1 Rafael A. Rivera-Torres ACCT 301.001 Mr. J. Eason March 6‚ 2014 Financial Reporting Research A. What were the cash and cash equivalents reported by Coca-Cola and PepsiCo at the end of 2011? What does each company classify as cash equivalents? 1. The only cash/cash equivalents Coca-Cola reported was their Operating Cash. The Company reported $9‚474(in millions) as Cash in their Selected Financial Data‚ Year Ended Dec. 31‚ 2011. 2. PepsiCo reported investments with original
Premium Balance sheet Accounts receivable Coca-Cola