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Walmart
Walmart
2019 2018
Short term solvency ratios
Current ratio Current asset/current liability 0.80 0.76
Quick ratio Quick asset/current liability 0.23 0.20
Absolute liquid ratio Abssolute liquid asset/current liabilities 0.10 0.09
Turnover ratio
Trade receivables turnover ratio Credit sales / Average accounts receivable 85.79 86.60
Average collection period (Average trade receivables/credit sales)*365 4.25 4.21
Trade payable turnove ratio Credit purchase/Average trade payables 8.27 8.53
Average payment period (Average trade payables/credit purchase)*365 44.12 42.78
Inventory turover ratio Cost of good sold/Average inventory 8.75 8.60
Inventory holding period (Average inventory / COGS)*365 41.71 42.44
Total Asset turnover ratio Net sales/Avg Total asset 2.41 2.46
Fixed asset turnover ratio Net sales/Avg Fixed asset 3.38 3.47
Net Worth turnover ratio PAT/net worth 0.03 0.05
Inventory holding period + average collection
cash conversion cycle period -average payment period 1.84 3.87
Profitability ratio
Gross profit ratio (Gross profit/Net sales)*100 24.50% 24.68%
Operating profit ratio (Operating profit / Net sales)*100 4.30% 4.12%
Net profit ratio (Net profit / Net sales)*100 1.41% 2.12%
Return on total asset (EBIT/Average total asset)*100 10.36% 10.13%
Return on net worth (Net profit / Average Net worth) *100 3.39% 5.22%
Other ratio
Net profit/Weighted Avg no of equity shares
Basic EPS outstanding 2.45 3.51
Net profit/Weighted Avg no of equity shares
Diluted EPS outstanding(with conversion) 2.44 3.50
Ratios
2017 2016 2015 2014
Effect of exchange rates on cash, cash equivalents and restricted cash (438)
Net increase (decrease) in cash, cash equivalents and restricted cash 742
Cash, cash equivalents and restricted cash at beginning of year 7,014
Cash, cash equivalents and restricted cash at end of period 7,756
Jan 31, 2018 Jan 31, 2017 Jan 31, 2016 Jan 31, 2015 Jan 31, 2014
10,523 14,293 15,080 17,099 16,695
— — — (285) (144)
10,523 14,293 15,080 16,814 16,551
10,529 10,080 9,454 9,173 8,870
— — — — —
— — — — —
(304) 761 (672) (503) (279)
3,136 — — — —
1,210 206 1,410 785 938
(1,074) (402) (19) (569) (566)
(140) 1,021 (703) (1,229) (1,667)
4,086 3,942 2,008 2,678 531
928 1,137 1,303 1,249 103
(557) 492 (472) 166 (1,224)