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  • S.no Ratio or Other Measurment Method of Computation

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    naturallove612
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    1. The document contains definitions and formulas for calculating various financial ratios used to analyze a company's performance. 2. Ratios included are the current ratio, quick ratio, working capital, receivables turnover rate, days to collect receivables, debt ratio, trends in operating cash flow, interest coverage ratio, gross profit rate, operating expense ratio, net income ratio, return on assets, return on equity, inventory turnover rate, days to sell inventory, operating cycle, and free cash flow. 3. Formulas are provided to calculate each ratio based on figures from a company's financial statements.

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    Imran

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    1. The document contains definitions and formulas for calculating various financial ratios used to analyze a company's performance. 2. Ratios included are the current ratio, quick ratio, working capital, receivables turnover rate, days to collect receivables, debt ratio, trends in operating cash flow, interest coverage ratio, gross profit rate, operating expense ratio, net income ratio, return on assets, return on equity, inventory turnover rate, days to sell inventory, operating cycle, and free cash flow. 3. Formulas are provided to calculate each ratio based on figures from a company's financial statements.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    2 views4 pages

    S.no Ratio or Other Measurment Method of Computation

    Uploaded by

    naturallove612
    1. The document contains definitions and formulas for calculating various financial ratios used to analyze a company's performance. 2. Ratios included are the current ratio, quick ratio, working capital, receivables turnover rate, days to collect receivables, debt ratio, trends in operating cash flow, interest coverage ratio, gross profit rate, operating expense ratio, net income ratio, return on assets, return on equity, inventory turnover rate, days to sell inventory, operating cycle, and free cash flow. 3. Formulas are provided to calculate each ratio based on figures from a company's financial statements.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    PIA

    s.no

    ratio or other measurment

    method of computation

    current ratio

    current assests current liabitiies quick assests current liabilities current assest-current liabilities

    quick ratio

    working capital

    4 5

    net cash provided by operating activities receivables turnover rate

    appears in the statement of cash flows net sales average accounts receivable

    days to collect average accounts receivable

    365 days recevables turnover rate

    debt ratio

    total liabilities total assets appears in comparative statement of cash flow operating income annual interest expense dollar gross profit net sales operating expense

    8 9

    trend in net cash provided by operating activities interest converage rario

    10

    gross profit rate

    11

    operating expense ratio

    net sales 12 operating income net income as a percentage of net sales gross profit-operating expense

    13

    net income net sales

    14

    return on assets

    operating income average total assets net income average total equity cost of good sold/average inventry 365

    15

    return on equity

    16 inventry turnover rate

    17 days to sel avg inventry

    inventry turnover rate

    18 operating cycle

    days to sel avg invetry+dys to collect recv

    19 free cash flow

    net cash from operating activity-cash use for investing activites

    20 return on common stock holder equity

    net income-preferdiv avg comon equity

    2,227,895,000 143,917,041,000 2,173,448,000 143,917,041,000 2227895000-143917041000

    0.015480411

    0.015102089

    -1.41689E+11

    -4,160,011,000 54,211,215,000 2951715000 18.36600586

    365 18.36600586 2.5739E+11 25581572000

    19.87367328

    10.06155658

    -8061930000 54,211,215,000

    168606000 59622731000 29221611000

    0.002827881

    0.490108563

    59622731000

    168606000-29221611000

    -2753555000

    24641545000 59622713000 172043000

    0.41329124

    24,641,545,000

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