& Kings 2 Balance Sheet for 2009-2012 3 Profit & Loss Account for 2009-2012 4 Cash Flow Statement for 2009-2012 5 Financial Ratios Liquidity Ratio Current Ratio Quick Ratio Long Term Solvency Ratio Debt Equity Ratio Interest Coverage Ratio Turnover Ratio Stock Turnover Ratio Debtor’s Turnover Ratio Total Assets Turnover Ratio Fixed Assets Turnover Ratio Profitability Ratios Gross Profit Ratio Net Profit Ratio Operating Profit Ratio Return On Capital Employed Earnings per Share Dividend Payout Ratio
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Pepsi and Coca-Cola dominate the beverage market worldwide. In addition to sodas‚ they also distribute a variety of water and energy drinks. Based on the analysis‚ the investor will be able to make a better investment choice. Liquidity‚ solvency‚ and profitability are the three characteristics that will be used to see a company’s success. A simple financial statement will not demonstrate the company’s power because it is a general idea of the company’s position and does not display business
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continuing developed market segment in current improving markets‚ rising in a fast -increasing markets‚ such as Asia‚ and in developing sector‚ and update in color cosmetic and skin care products based on new skills and technologies. Definitions: Profitability Ratios is "a type of quantity that help to control the ability of a
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statements involves evaluating three characteristics: a company’s liquidity‚ profitability‚ and solvency. Short term creditors‚ such as a banks‚ are primarily interested in liquidity; the ability of the borrower to pay obligations when they come due. This is extremely important in evaluating whether the borrow can live up to the expectations of the loan agreement. A long-term creditor‚ such as a bondholder‚ looks to profitability and solvency measures that indicate the company’s ability to survive over
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for the years 2002‚ 2003‚ and 2004 against each other and against the industry averages in order to make a decision about which company investors would choose to invest in. The comparisons I used to make this decision were ratios for liquidity‚ solvency‚ and profitability. As a
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finding of the liquidity‚ profitability and the solvency ratios regarding the Riordan Manufacturing Inc‚ it has revealed that the company is able to pay its debts to the creditors and investors. The liquidity ratio is good for our investors‚ creditors and bankers so that they can see that we can pay off our debts. With the profitability ratio‚ it comes in handy for the company when trying to find out if we have made any profit for the year or it we have lost money. With using the profitability ratio that
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effort to determine the better investment of the two companies we will utilize multiple financial analysis ratios to gauge the health of the respective companies in terms of liquidity (the ability to pay short-term liabilities and respond to opportunities)‚ solvency (the long-term viability of the company) and profitability (the efficiency at which the can turn it’s resources into profits). However‚ the snapshot picture of health that a single years worth of financial statements provide is not enough
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fluctuations. Also‚ give an overall conclusion as to the significance of the change in Lakeside’s liquidity‚ solvency‚ and profitability positions from 2010 to 2011. Use the following format. [Use Case3.xls for a spreadsheet to compute the ratios]. Ratio 2010 2011 Significance of Change Current 1.35 1.35 No significant fluctuation‚ indicating a stable liquidity position (based on this measure of liquidity) Average Days Inventory on Hand Average Days to Collect Receivables Debt-to-Total
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maintenance of society in almost all countries. Oil and gas exploration and production (E&P) companies are unique from a valuation standpoint. Because of this‚ investors need to focus on a different subset of ratios to analyze the growth and profitability of these companies. Company revenues are important‚ but focus should be on netback. The netback is calculated by taking all of the revenues from the oil‚ less all costs associated with getting the oil to a market. These costs can include‚ but are
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decreases in profits or increases in liabilities if they apply. Some quick facts: Liquidity is up for 2008 Current ratio shows we pay assets 5.99 times for every current liability‚ an increase of 62% from 2007 Significant liquidity ratio decrease in 2008 was in inventory turnover Inventory tuning over 6.67 times per year‚ down 42% from 2007 Berry’s Bug Blasters inventory turnover is affecting the profits. The profitability ratios decreased with the stockholders’ equity decreasing the most by 56%. The
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