Fnt1 Essay

The current ratio directly relates the company’s current assets against its current liabilities. A good current ratio will be over 1. For example if the current ratio were 2.0 this would mean that the company’s current assets are twice as large as its current liabilities. For Tesla Motors the current ratio drops significantly over the years. It starts at 2.76 in 2010, then drops to 1.95 in 2011, and finally reaches 0.97 in 2012. As you can see the current ratio in 2012 is below one. The current ratio of 0.97 means that as of December 2012, Tesla Motors has more current liabilities than current assets.

Financial leverage is the ability of the company to maneuver with financing options to meet the obligations (Investopedia, 2012). There are two leverage ratios that were analyzed for this financial statement 1) debt ratio and 2) debt-to-equity ratio.

Type of event, training, or exercise: (actual event, table top, functional or full-scale exercise, pre-identified planned event, training, seminar, workshop, drill, game, etc.)

mitigate these points assessments will be made in how to best mitigate the failure and what would need to be done to

G. Times-Interest-Earned Ratio: This ratio measures how capable Company G is to pay debt. An increment (31.12-35.17) puts Company G above industry quartile of 29.7/17.2/8.1. Times-Interest-Earned Ratio represents strength for Company G.

Presentation regarding the university’s Disaster Recovery Plan/Enterprise Continuity Plan including: basic structures; roles within the DRP/ECP plan; areas within a company if addressed improve resilience to catastrophic events, and an employee awareness campaign.

In my essay I will discuss how Failure to Report affects the United States Army and it’s mission. I will use my experiences and knowledge as well as regulations and doctrine provided by the United States Army. I will first cover the regulations and doctrine provided by the United States Army. I will use the United State Publishing Directorate website to access all appropriate regulations. The site can be accessed at http://www.apd.army.mil/.

Return on net assets = Net Income in Statement of Operations / Net Assets in the Balance Sheet

With this company the inventory management ratios further indicate that there may be an issue with inventory and inventory controls. The inventory turnover ratio is lower than the industry average and the days’ sales in inventory are high. A company wants to turn inventory quickly to reduce storage costs, and

11. Accounts receivable turnover and days sales in accounts receivable for the last three years:

Receivables Turnover: This shows the degree of realization in accounts receivables. Company N has a lower turnover rate, a lower rate implies that receivables are being held longer and the less likely they are to be collected. Also there is an opportunity cost of tying up funds in receivables for a long period of time. Company M is 29 times higher than company N.

Generally speaking, the shorter of the A/R turnover in days, the better efficiency of current capital. But the data of this firm is higher than the industry average level, it indicates there is an inefficient use of current capital and a problem of management, especially in 2001.But it started dropping dramatically in 2002 which reflects an obviously improvement of management.

Liquidity In analyzing liquidity of the company, the current ratio is not very telling of a falling company. The company increased its ratio throughout the period of the income statement thus building upon its company assets and allowing for a 6-1 ratio of assets over its liabilities. This implies the company is still able to operate sufficiently even though it did not make its optimum current ratio of about 8-1. However, when one takes the inventory out of the equation with the quick ratio, the numbers show the true strength of short term liquidity. The numbers are still good, and do not indicate failure – but are

Firm’s Inventory Turn over Ratio has decreased from 2005 to 2006 which is a very bad sign for the firm. In 2006 it was lower than the industry average. A lower inventory turnover ratio than industry average indicates that firm’s product are slow moving than the industries other firms. Technological obsolences or preference of cost estimation package which Track Software Ltd. does not have might be the reason.

Accounts Receivable Turnover. This ratio measures the number of times that business was able to convert its accounts receivable into cash. The