Calculating appropriate accounting ratios

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Reference no: EM132471373 , Length: word count:1200

The data you require (including an explanation of the item name if it is different from what we have used) is as follows

Operating profit (EBIT) (operating P/L)
Gross profit
Cost of goods sold
Operating Revenue (turnover)
Financial expenses (interest)
Net profit (P/L for period, net income)
Shareholders funds (capital and reserves)
Stock (inventory)
Debtors (accounts receivable)
Creditors (accounts payable)
Long term debt (do not use non-current liabilities)
Market price
Number of shares outstanding
Market capitalisation

Please note that the format often shows the total at the top with the breakdown below

Shareholders funds

630,007

598,909

584,115

586,526

529,137

431,6

- Capital

46,458

47,205

48,900

57,033

53,736

49,6

- Other shareholders funds

583,549

551,704

535,215

529,493

475,400

381,9

Required

For shareholder funds you should just use the top figure ie €630,007 (000s). Docheck the units the figures are given in as they can differ. Also note that the financial statements are given in € but the annual stock data is given in £ so you need to find the conversion rate on the relevant dates and convert one of them if they are in different currencies.

For the dividend per share please see the end of this document.

Calculating appropriate accounting ratios prepare a report analysing the performance of and comparing the performance of the company over the last 2 years under the following headings:

a) Profitability,
b) Liquidity,
c) Working capital management,
d) Solvency & risk,
e) Shareholder return,
f) Overall financial performance.

Attachment:- Amadeus Export.rar

Reference no: EM132471373

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