Already have an account? Get multiple benefits of using own account!
Login in your account..!
Remember me
Don't have an account? Create your account in less than a minutes,
Forgot password? how can I recover my password now!
Enter right registered email to receive password!
Rush Creek Company
Ratio Analysis
Current Year = CYLast Year = LY
CY LY
Calculations
Liquidity RatiosCurrent Ratio CA / CLQuick Ratio (CA - Inv. ) / CL
Asset Management RatiosInventory Turnover COGS / Inv.Days Sales Outstanding (DSO) A/R / Avg. Daily SalesTotal Asset Turnover Sales / TA
Debt Management RatiosDebt to Equity Ratio Debt / EquityDebt Ratio Debt / Total AssetsTimes Interest Earned EBIT / Interst Exp. A/P Days A/P / Avg. Daily COGS
Profitability RatiosProfit Margin Net Income / SalesReturn on Assets Net Income / TAReturn on Equity Net Income / EquityReturn on Invested Capital EBIT (1-TR) / Invested Capital(use total liabs & equity for invested capital)
Market / Valuation RatiosEarnings Per Share (EPS) Net Income / # SharesPrice / Earnings Ratio Share Price / EPSMarket Capitalization # Shares * Share PriceTotal Shareholder Return N/A (Dividends + SPA) / Original Investment (spa = share price appreciation)
1) What two things should always be done in conjuction with any ratio analysis?
2) What are some limitations / issues with ratio analysis?
Exchange rate relationships between the U.S. dollars the euro have been quite volatile. When the euro began trading at the beginning of 1999.
Calculate the theoretical forward price and comment on how arbitrage is possible assuming that you could alternately invest in the bank at the 1 year spot rate?
If Octagon stock currently sells for $30 per share and a 10 percent stock dividend is declared, how many new shares will be distributed? Show how the equity accounts would change.
the heuser companys currently outstanding bonds have a 8 coupon and a 13 yield to maturity. heuser believes it could
The company tax rate is 30%, the cost of debt is 12% p.a. and y = 0.60, what is the cost of capital?
Calculate the dealer's maturity gap. Assume 360 days in a year. How can the dealer reduce the interest rate exposure of its portfolio? Be specific.
The yield to maturity on 1-year zero-coupon bonds is currently 6%; the YTM on 2-year zeros is 7%. The Treasury plans to issue a 2-year maturity coupon bond, paying coupons once per year with a coupon rate of 8.5%. The face value of the bond is $10..
As a Critical Thinker discuss the implications of these insights to you, as you develop both as a person and a professional over the next 10-15 years.
If you expect short-term interest rates to rise more than the yield curve suggests, would you rather pay a fixed long-term rate and receive a floating short-term rate, or receive a fixed long-term rate and pay a floating short-term rate?
Greshak Corp's management is analyzing two equally risky, mutually exclusive projects (assume both have normal cash flows). Project X has an IRR of 11%, while Project Y's IRR is 14%. When the WACC is 8%, the projects have the same NPV. Given this ..
For days accounts receivable, use only specialty revenues in your calculations, because accounts receivable are primarily related to licensing and food service operations, not the retail operations. Use cost of sales, including occupancy costs, in th..
McGilla Golf has decided to sell a new line of golf clubs. The clubs will sell for $840 per set and have a variable cost of $400 per set. The company has spent
Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!
whatsapp: +1-415-670-9521
Phone: +1-415-670-9521
Email: [email protected]
All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd