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MX (February-January)

A company has reported the following data on its Profit and Loss Statement and Balance Sheet

2022 2021 2020


Revenues 31616 24996
Cost of Goods Sold 19168 17333
Gross Profit 12365 9720
Profit before Interest and Tax 5633 6195 4585

Non-Current Assets 39329 29518


Current Assets 8070
Debtors 989 1718 1353
TOTAL ASSETS 48595

Non-Current Liabilities 19886 20409


Current Liabilities 8489
Creditors 672 837 656
TOTAL LIABILITIES 27817 28735 28215

EQUITY 15849 11065

Gross profit margin


Profit margin
ROCE
Current ratio
Acid test (quick) ratio
Stock turnover ratio (times)
Stock turnover ratio (days)
Creditor days ratio
Debtor days ratio
Gearing ratio

1. Complete the missing data


2. Calculate as many ratios as possible
3. Analyze the company’s financial status in recent years and perspectives

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