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  • San Miguel

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    Now Onwoo
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    The document contains various financial ratios for a company including a current ratio of 1.36:1, quick ratio of 0.89:1, cash ratio of 0.88:1, debt ratio of 67%, equity ratio of 33%, inventory turnover of 6.11 times with an average inventory period of 58.92 days, accounts receivable turnover of 6.58 times with an average collection period of 54.71 days, and accounts payable turnover of 4.51 times with an average payment period of 79.82 days.

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    The document contains various financial ratios for a company including a current ratio of 1.36:1, quick ratio of 0.89:1, cash ratio of 0.88:1, debt ratio of 67%, equity ratio of 33%, inventory turnover of 6.11 times with an average inventory period of 58.92 days, accounts receivable turnover of 6.58 times with an average collection period of 54.71 days, and accounts payable turnover of 4.51 times with an average payment period of 79.82 days.

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    © All Rights Reserved
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    11 views2 pages

    San Miguel

    Uploaded by

    Now Onwoo
    The document contains various financial ratios for a company including a current ratio of 1.36:1, quick ratio of 0.89:1, cash ratio of 0.88:1, debt ratio of 67%, equity ratio of 33%, inventory turnover of 6.11 times with an average inventory period of 58.92 days, accounts receivable turnover of 6.58 times with an average collection period of 54.71 days, and accounts payable turnover of 4.51 times with an average payment period of 79.82 days.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    of 2

    Current Ratio = 714,842 / 525,036

    = 1.36:1
    Quick Ratio = 0.89:1
    Cash Ratio = 0.88 :1
    Debt Ratio = (1,370,414)/(2,051,653)
    = 0.67 or 67%
    Equity Ratio = 100% - 67%
    = 33%
    Average Inventory = (102,822 + 141,209) / 2
    = 122,015.5
    Inventory Turnover = 746,050/122,015.5
    = 6.11 times
    Average Inventory Period = 360/6.11
    = 58.92 days
    Average A/R = 286177 /2
    = 143,088.5
    A/R Turnover = 941,193 / 143,088.5
    = 6.58 times
    Average Collection Period = 360 / 6.58
    = 54.71 days
    Average Accounts Payable = (153, 249 + 194,579) / 2
    = 173,914
    Accounts Payable Turnover = 784, 437/173,914
    = 4.51 times
    Average Payment Period = 360/4.51
    = 79.82 days

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