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  • Ratio Analysis: Liquidity Ratios

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    Ahsan Sani
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    This document contains ratio analysis data for a company from 2009 to 2013. It includes liquidity ratios like current ratio and quick ratio to measure the company's ability to meet short-term obligations. It also contains activity ratios such as inventory turnover, inventory days outstanding, receivables turnover, receivables days outstanding, payables turnover and average payment period to analyze how efficiently the company uses its resources. Overall, the ratios show the company's liquidity and operating efficiency improved from 2009 to 2013.

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    ratio analysis.this sheet will help for doing ratio analysis on excel

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    Ratios Analysis

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    This document contains ratio analysis data for a company from 2009 to 2013. It includes liquidity ratios like current ratio and quick ratio to measure the company's ability to meet short-term obligations. It also contains activity ratios such as inventory turnover, inventory days outstanding, receivables turnover, receivables days outstanding, payables turnover and average payment period to analyze how efficiently the company uses its resources. Overall, the ratios show the company's liquidity and operating efficiency improved from 2009 to 2013.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    7 views1 page

    Ratio Analysis: Liquidity Ratios

    Uploaded by

    Ahsan Sani
    This document contains ratio analysis data for a company from 2009 to 2013. It includes liquidity ratios like current ratio and quick ratio to measure the company's ability to meet short-term obligations. It also contains activity ratios such as inventory turnover, inventory days outstanding, receivables turnover, receivables days outstanding, payables turnover and average payment period to analyze how efficiently the company uses its resources. Overall, the ratios show the company's liquidity and operating efficiency improved from 2009 to 2013.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    RATIO ANALYSIS

    LIQUIDITY RATIOS 2009 2010 2011 2013


    Current Current Assets 0.75169422 0.678798 0.64203399 0.617302391
    Current Liabilities

    Quick Cash Assests- Inventories 0.215077699 0.27552136 0.27545242 0.328493188


    Current Liabilities

    ACTIVITY RATIOS

    Inventory Turnover CGS 2.745848449 4.328851906 5.592518281 7.355638999


    Avg Inventory

    Inventory Turn-Days 365 132 84 65 49


    Inventory Turnover

    Receivable Turnover Ratio Sales 15.83372167 19.5653818 25.57358829 21.61489844


    Avg Accounts Receivable

    Receivables Turn-Days 365 23 18 14 16


    Receivable Turnover Ratio

    Payable Turnover Ratio Purchases 7.37853741 8.75853312 10.07261964 10.6280499


    Avg Accounts Payable

    Average Payment Period 365 49 41 36 34


    Payable Turnover Ratio

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