Financial ratio

General Electric, that has a positive current ratio greater than 1, will also have a positive net working capital. Net working capital assesses a company’s ability to pay off short term obligations. General Electric, along with their industry, both have the ability to meet short term commitments and liquidate assets easily. Activity ratios have the capability to show how efficient, or inefficient, a company is operating. Receivables turnover ratio indicates the level of efficiency with managing

Findings 5 4 The Facts: Financial Ratio Analysis 6 5 Profitability and Operating management of CR 6 5.1 Dupont System Analysis 6 5.2 CR’s operating management 8 6 Investment management 8 6.1 Working capital management 8 6.2 Long-term assets 9 7 Financial management 10 7.1 Short-term liquidity 10 7.2 Financial structure and long-term solvency 11 8 Dividend payout ratio and Sustainable growth rate 12 9 Cash flow 12 10

CURRENT RATIO : current ratio = current assets / current liabilities The current ratio of bajaj company is 0.08in the year 2014 , 0.88 in the year 2013 , and 0.88 in the year 2012 . current ratio of the years 2013 and 2012 are more compated to the year 2014 . QUICK RATIO : quict ratio = total current assets - inventory - prepaid expenses / current liabilities Quick ratio of bajaj company estimates that in the year 2014- 0.67, in 2013 - 0.74 and in te year 2012 - 0.72. quick ratio of bajaj

Profitability Ratio Profitability is important in determining if a company is maximizing wealth because it measures the efficiency and performance of the overall company functions.  It is used to determine the worth of investment to stocks.  There is two type of profitability ratios.  Margins and returns are the profitability ratios.  A margin ratio for profitability is cash flow margin.  The formula for cash flow margin is cash flow from operating cash flow/ net sales from the cash flow statement

Financial strategy & results over the last three years of Carluccio’s plc In the Profitability area In this company the sales has a heath development and risen about 10 %, but the profit of this company hasn’t risen and have a short decline. Gross Profit Margins is a financial ratio which for evaluating a company's core activities of profits. The gross profit Margins has remained relatively static over the three year period, but a little decline in 2007 Gross profit margins is 20

working capital turnover, fixed assets turnover, and total asset turnover. Starting with average days outstanding which is the measuring of the average number of days a business takes to collect its trade receivables after they have been created. This ratio becomes important because it is useful in measuring a company’s liquidity and can also indicate customer base credit problems or company deficient in collection activity. Looking at the data in the case study Coca-Cola showed a consistent average day

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

Financial Analysis of NZ Transport Introduction: The assignment is all about NZ transport Limited focusing on their profit and loss and how to be able to grow in the competitive environment of year 2011 and 2012. The Chief Financial Officer of NZ transport, Peter Parker, approached to discuss about the company’s problem on each department. He wished also to discuss about the possible recommendations for the future business growth of the company. Along with the discussion he provided important financial

performance and growth excellence, it appears almost a certainty that BDK should be in an individual’s portfolio. With the information age upon us, we have increasingly more ways in which to analyze a company and its financial statements. We will take a closer look at Black & Decker’s financials over the last 3 years and calculate if the future or present statistics are as profitable as BDK and history would have you believe. In our analysis, we will look to make a recommendation to a

Financial Statement Analysis of Amazon.com, Inc. Introduction The purpose of this essay is to perform financial statement analysis on Amazon.com, Inc. (NASDAQ: AMZN ). We start with an introduction of Amazon and its industry. We then evaluate the company’s financial position, liquidity, operating capability and financial flexibility using different ratios. To evaluate the financial performance of Amazon.com, Inc we disclose recurring NICO and do full ROE disaggregation. Amazon.com’s stock price