Solution-Evaluate the current ratio and working capital

Evaluate the current ratio and working capital

Reference no: EM13829267

WAL MART STORES INC

WAL MART STORES INC	2015
	FORMULA	Working	Ratio
1. Liquidity Ratios
a) Current Ratio	Current Assets/Current liabilities	63278/65272	0.969
b) Quick Ratio	Quick Assets/Current liabilities	15913/65272	0.244
2.Solvency Ratio
a) Debt Equity Ratio	Total Debt/Total Equity	117769/81394	1.447
b) Debt to total assets	Total liabilities/Total assets	117769/203706	0.578
3. Profitability Ratios
a) Profit Margin Ratio	Net Income/Sales	17099/485651	3.52%
b) Return on Assets (ROA)	Net Income/Total Assets	17099/203706	8.39%
c) Return on Equity (ROE)	Net Income/ Shareholders equity	17099/81394	21.01%
d0 EPS	Net Income/Np. Of Equity Shares	16363/3228	5.07
4. Stock Performance Analysis
a) Inventory Turnover	Sales/Inventory	482229/45161	10.68
b) Receivables Turnover	Sales/Accounts Receivable	482229/6778	71.15
c) Asset Turnover	Total Revenue/Total assets	485651/203706	2.38

Evaluate the Current ratio, Working capital, Acid-test ratio, Inventory turnover (times), Days sales in inventory, Accounts receivable turnover (times), Days sales in receivables, Free cash flow and Average inventory for the given Fiscal Year.

Attachment:- walamart analysis.xls

Reference no: EM13829267

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Evaluate the current ratio and working capital

Reference no: EM13829267

Reference no: EM13829267

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