Report on Woolworths

1429 Words May 1st, 2011 6 Pages
| |
|Woolworths Ltd. |
|Account Assignment |
| |
|Kavindi, Justin & Gurleen |
|17/01/2011
…show more content…
ic] x 100 = 1860 x 100 6747.95

= 27.56 %

2) Return On Total Assets (ROA)

ROA = [pic] x 100

= 2815.5 x 100 16,378.7

= 17.19 %

3) Net Profit Margin (NPM)

NPM = [pic] x 100

= 2815.5 x 100 49,594.8

= 5.68 %

Liquidity Ratios

1) Current Ratio (CR)

CR = [pic] = 4859.2 6414.6

= 0.76 Times

2) Acid Test Ratio (QAR)

QAR = [pic] = 1368.9 6414.6

= 0.21 Times

3) Cash Flows From Operations Ratio (CFOR)

CFOR = [pic]

= 2604.2 6414.6

= 0.41 Times

Efficiency Ratios

1) Average Settlement Period For Accounts Receivable ( ADS)

ADS = [pic]

= 102.1 * 365 49,594.8

= 0.75

2) Asset Turnover Period (AT)

AT = [pic] x 365

= 49,594.8 * 365 16,378.7

= 1105.2 or 1,105 Days

Gearing Ratios

1) Financial Gearing Ratio ( FGR)

FGR = [pic] x 100

= 3613 x 100 3858.6 + (-173.5) + 3178.6 + 3613

= 34.5 %

2) Interest Cover Ratio ( ICR)

ICR = [pic]

= 2815.5 252.6

= 11.15 Times

➢ 2010
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