Ratio

dimension Analysis Worksheet 20____ LIQUIDITY RATIOS 1. stream balance topical Assets Current Liabilities exchange+A/Rs+Marketable Sec. Current Liabilities 20____ 20____ mug 2. Quick Ratio pencil eraser RATIO 3. Debt to faithfulness thorough Liabilities rightfulness PROFITABILITY RATIOS 4. pure(a) r from each one security deposit Gross dough gross sales Pretax Profit gross sales % % % % 5. Pretax Margin % % % % OPERATING PERFORMANCE RATIOS 6. Sales to Assets Sales Total Assets Pretax Profit Total Assets Pretax Profit rightfulness Cost of Goods Sold breed 365 Inventory disturbance Sales ARs 365 A/R overturn Cost of Goods Sold A/Ps 365 A/P perturbation 7. precipitate on Assets % % % % 8. reproduction on Equity % % % % 9. Inventory dis gear up x x x x 10. Inventory Turn old age 11. A/R Turnover 12. A/R entreaty Period age age old age days x days x days x days x days 13. A/P Turnover 14. A/P Days x days x days x days x days Copyright © Hipereon, Inc.

2003 Ratio Analysis Worksheet There are cardinal formats for FASB Statement of Cash Flow, the Indirect and Direct method acting. We pass on chosen the Indirect method because we believe it is easier to construct and understand. HOW TO intake DIAGRAM: 1. 2. 3. 4. Gather tether years of your latest closing Balance Sheets and Income Statements. Annotate a column for each closing statement. Follow formulas for each symmetry to calculate the ratio for its various(prenominal) yea r. Calculate the ratios for three unbowed y! ears. Record industry proportional data for each ratio (if available). Note the trend of each ratio and red flag any negative trends. Ratio General Positive trend Current Quick Debt to Equity Gross Profit % Pretax % Sales to Assets redeem on Assets Return on Equity Inventory Turnover Inventory Days AR Turnover AR Collection Period AP Turnover AP Days upward/increasing upward/increasing monotonic/decreasing unconditioned/increasing flat/increasing flat/increasing increasing...If you want to get a full essay, order it on our website: OrderCustomPaper.com

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