MCDONALD'S FINAN

1st ratio

FINANICAL DATA FOR THE For the year 2007

YEAR 2007
VALUES
Current ratio Quick ratio Cash ratio
Current Assets 3581900
Current liabilites 4498500

Cash & Cash Equivalents 1981300 0.79624319217517 0.768389463154385 0.440435700789152

Accounts Receivables 1053800

INVENTORY 125300

CCOMMENTS IN THE CH
Current Ratio CURRENT RATIO HAS BEEN INCRASED FORM
Quick Ratio QUICK RATIO IS IMPROVED BUT ITS STILL W
Cash Ratio CASH

2nd Ratio
FINANICAL DATA FOR For the year 2007
THE YEAR 2007
VALUES gross profit margin net profit margin total asset turnover
Net Sales 22786.6
Total Asset 29391700
Gross Profit 7905.199
34.6923147814944 $10.51 0.7753
Operating Profit 3,879.00
Pbit 3,572.10
Net income $2,395.10
COMMENTS ON THE CHAN
Gross Profit GORSS PROFIT IS DECLINES
net profit margin NET PROFIT M
Total Asset Turnover TOTAL ASSET ARE MORE U

3rd ratio Finanica

For the year 2007
FINANICAL DATA FOR ROI ROE ROE (du point)
THE YEAR 2007 VALUES

net income 2395.1

10.3365 15.2816 1.92356575347845
 total assets 29391700 10.3365 15.2816 1.92356575347845
15279800
total share holder's equity
debt liability 7310000

COMMENTS IN THE CHANGIN

ROI SO FAR R

ROE RETURN ON EQUIT

4th ratio Fin

FINANICAL DATA FOR FOR THE YEAR 2007
THE YEAR 2007 VALUES
debt to equity debt to asset intrest charges
total debt 8174500
share holder's equity 15,279,800
total assets 29,391,700 0.53498736894462 0.278122735330042 8.71031455742502
EBIT 3,572.10
intrest charges 410.1

COMMENTS IN THE CHANGIN

DEBT TO EQUITY THE DEBT TO EQUIT RATIO IS IMPROVED BUT IT ST
DEBT TO ASSET DEBT TO ASSET RATIO IS INCREASED AND IT NEE

INTEREST CHARGES INTEREST CHAREGS INCREASED FORM 8%

5TH RATIO
For the year 2007
VALUES RT RT in days
finanical data for the year IT
2007
SALES 22,786.60
RECIVIABLES 1,053,800
RT 0.022
DAYS IN YEAR 365
2.16232681723287 16591 1.190512
CREDIT PURCHASES -
PAYABLES 3,634,000
PAYABLE TURNOVER
COGS 14881.4
INVENTORY 12500
 s

CDONALD'S FINANICAL RATIOS

Liqudity Ratios
FINANICAL DATA FOR For the year 2008
THE YEAR 2008
VALUES
Cash ratio Current Ratio Quick Ratio
Current Assets 3517600
Current liabilites 2537900

0.440435700789152 Cash & Cash Equivalents 2063400 1.38602781827495 1.34209385712597

Accounts Receivables 931200

INVENTORY 111500

MMENTS IN THE CHANGING IN LIQUIDITY RATIO

RATIO HAS BEEN INCRASED FORM 0.7 TO 1.4 IT MEANS THAT BUSINESS HAS LESS ASSETS AND HAVE MORE LIABILITES
ATIO IS IMPROVED BUT ITS STILL WORSE , THEY CAN PAY 3 LIABILITES WITH 1 ASSET WHICH NEED TO BE IMPROVED
CASH RATIO IS FINE AND IT IS ABOVE FORM 0.5

Profitability ratios
FINANICAL DATA FOR For the year 2008
THE YEAR 2008
total asset turnover VALUES net profit margin total asset turnover
net sales 23522.4
total assets 28461500
gorss profit 8639.2
0.7753 18.3365642961603 0.8265
Operating Profit 6442.9
PBIT 6158
Net income 4313.2

NTS ON THE CHANGING IN PROFITABILITY RATIO

GORSS PROFIT IS DECLINES IN COMPARISION OF PERVIOUS YEAR IT NEEDS TO BE IMPROVED

NET PROFIT MARGIN IS INCREASED AS COMPARED FORM SALES

TOTAL ASSET ARE MORE UTLIZING IN THE MAKING OF REVENUE AROUND 1 % IS INCREASED

Finanical Levrages Ratios

7 For the year 2008
ROE (du point) FINANICAL DATA FOR ROI ROE
THE YEAR 2008 VALUES

net income 4313.2

1.92356575347845 18.3006 32.2299
 1.92356575347845 total assets 28461500 18.3006 32.2299
total share holder's 13382600
equity
debt liability 10186000

S IN THE CHANGING IN FINANICAL LERVAGE RATIO

SO FAR RETURNS ARE GETTING BETTER IN COMPARSION

RETURN ON EQUIT IS JUMPED FORM 15% TO 32% WHICH IS VERY POSTIVE

Finanical Lervage Ratios

07 FINANICAL DATA FOR FOR THE YEAR 2008
THE YEAR 2008 VALUES
intrest charges debt to equity debt to assets
total debt 10217800
share holder's equity 13,382,600
8.71031455742502 total assets 28,461,500 0.763513816448224 0.359004268924688
EBIT 6,158.00
intrest charges 522.6

S IN THE CHANGING IN FINANICAL RATIO

QUIT RATIO IS IMPROVED BUT IT STILL NEED IMPROVEMENT TO BE IN ITS IDEAL FIGURE WHICH IS 1.0
T RATIO IS INCREASED AND IT NEED TO BE LOW AT 0,1 FOR BETTER AND SOUND PICTURE OF DEBT

ST CHAREGS INCREASED FORM 8% TO 11.8% APPROX WHICH IS GOOD FOR SHAREHOLDERS

Activity Ratios
e year 2007 F
Payable tunover finanical data for the year 2008 VALUES RT
IT

SALES 23,522.40
RECIVABLES 931200
RT 0.0253
DAYS IN YEAR 365
1.190512 - 0.025260309278351
CREDIT PURCHASES -
PAYABLES 2506100
PAYABLE TURNOVER -
COGS 14883.2
INVENTORY 111500
 PREPARED BY

MUHAMMAD FAHAD KHAN 44502

WAJAHAT SADIQ 44367

MUHAMMAD JIBRAN 44348

GOHAR MUNAIR 45139

 formulas used in this work sheet
current ratio
he year 2008 1

Quick Ratio Cash Ratio

2 quick ratio

1.34209385712597 0.81303439851846
3 cash ratio

gross profit
4
RE LIABILITES
IMPROVED
5 net profit

2008 6
total asset turnover

total asset turnover Gross profit margin

7 ROI

0.8265 36.7275448083529

8 Roe

9 interset charges

10 Reciviable turnover

For the year 2008

ROE ROE(du point) 11 inventory turnover

32.2299 2.12675414343999
 32.2299 2.12675414343999 12 PAYABLE TURNOVER

OR THE YEAR 2008

debt to assets intrest coverage

0.359004268924688 11.7833907386146

For the year 2008

RT RT(DAYS) IT PAYABLE TURNOVER

0.025260309278351 14427 0.133481614349776 -

sed in this work sheet

current asset / current

liabilty

current asset -
inventory / current
liabilty

cash&cash equliavetns
/ current liability

gross profit / net sale

net profit / net sales

net sales/total asset

PAIT/total assets

PAIT / Shareholder
equity

Earning before interest

and tax/ intrest

sales / reciviables

CGS/INVENTORY
PURCHASES/ACCOUNT
PAYABLE