2fWgPcDS Financial Management

.xlsx
School
University of Arkansas **We aren't endorsed by this school
Course
MEEG 011
Subject
Finance
Date
Aug 31, 2023
Pages
3
Uploaded by SargentSeaLionMaster941 on coursehero.com
Ratios Formula 2022 2021 Liquidity ratio Formula Current ratio Current Assets/Current Liabilities 1.0334 1.4519 Quick ratio Current Assets-Inventory/ Current liabilities 1.01 0.91 Profitability Ratios Gross Profit ratio Gross Profit/ Total Revenue 63.8681 65.125 Operating profit Ratio Operating Profit / Total Revenue -1.1295 -47.6406 Net Profit Ratio Net Profit / Total Revenue -10.2682 -56.2813 Debt Ratios Debt to Asset ratio Total debt/ Total Asset 0.5098 0.5067 Debt to equity ratio Total debt/ Total Shareholder's equity 10.4862 1835.889 Activity Ratios Total Assets Turnover ratio Net Revenue/ Average Total Assets 0.5611 0.2091 Inventory Turnover Ratio Cost of Goods Sold/ Average Inventory 18.8113 9.9643 Receivable Turnover Ratio Debtors/ Average Receivables 15.9653 9.2619
2020 2019 2018 1.2146 0.9667 1.2357 1.1 1.01 1.23 65.6609 74.5648 72.4772 -64.7351 8.6247 6.4987 -79.6674 7.7152 0.9244 0.4337 0.2891 0.3228 7.5738 2.1005 1.6494 0.2017 0.6892 0.941 12.0663 22.9528 22.6 9.0575 20.6598 22.6947 2022 2021 2020 2019 1.0334 1.4519 1.2146 0.9667 Current ratio Current ratio 2022 2021 2020 2019 2018 63.8681 65.125 65.6609 74.5648 72.4772 Gross Profit Ratio
2018 1.2357 Gross Profit ratio
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