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  • K Mart (Ratio Analysis)

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    Akela Tanha
    109 visualizzazioni2 pagine
    The document shows financial information for a company's assets, liabilities, equity, sales, costs and expenses for two years. Total assets were $14.3 million and $15.4 million respectively. Total current assets included cash, marketable securities, accounts receivable and inventory. Total liabilities were $8.2 million and $10.1 million, consisting of current liabilities, long term debt and other obligations. Net income was a loss of $0.2 million the first year and $0.6 million the second year. A number of financial ratios are also presented including liquidity, leverage, coverage and profitability ratios.

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    k mart ( ratio analysis )

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    The document shows financial information for a company's assets, liabilities, equity, sales, costs and expenses for two years. Total assets were $14.3 million and $15.4 million respectively. Total current assets included cash, marketable securities, accounts receivable and inventory. Total liabilities were $8.2 million and $10.1 million, consisting of current liabilities, long term debt and other obligations. Net income was a loss of $0.2 million the first year and $0.6 million the second year. A number of financial ratios are also presented including liquidity, leverage, coverage and profitability ratios.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Scarica in formato XLSX, PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    109 visualizzazioni2 pagine

    K Mart (Ratio Analysis)

    Caricato da

    Akela Tanha
    The document shows financial information for a company's assets, liabilities, equity, sales, costs and expenses for two years. Total assets were $14.3 million and $15.4 million respectively. Total current assets included cash, marketable securities, accounts receivable and inventory. Total liabilities were $8.2 million and $10.1 million, consisting of current liabilities, long term debt and other obligations. Net income was a loss of $0.2 million the first year and $0.6 million the second year. A number of financial ratios are also presented including liquidity, leverage, coverage and profitability ratios.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Scarica in formato XLSX, PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    di 2

    ASSETS

    Current assets cash Marketable securities accounts receivables inventories other current assets Total current assets Property, plant and equipment Property, plant and equipment less accumulated depreciation net property, plant and equipment invest.and adv to subs deposits and other assets total assets 406 NA NA 6354 973 7733 10768 -5028 5740 200 613 14286 NA 6635 1092 8822 10116 -4815 5301 94 1180 15397 458 637

    LIABILITIES AND STAKEHOLDERS' EQUITY


    Current liabilities accounts payable current long-term debt accrued expenses total current liabilities long term debt non current capital leases other long-term liabilities Total liabilities Stockholders' equity preferred stock common stock capital surplus retained earnings treasury stock other equities total shareholders' equity 2009 156 1437 3602 2121 1478 1013 8214 1993 7 1264 3264 3935 1629 1289 10117

    Total liabilities and stockholders equity


    Net sales cost of good sold gross profit general and admin. Expenses income before dep. And amort non operating income interest expense income before taxes provision for income taxes other income

    980 NA 486 486 1608 1624 3105 3326 -37 -92 -70 -64 6072 5280 14286 15397 31437 -24390 7047 -6264 783 na -453 330 -68 -31 34654 -26996 7658 -7554 104 -408 -446 -750 222 38

    net income before ex. Items ex. Items and disc.ops Net income Liquidity ratio current ratio= current assets/current liabilities quick ratio=current assets-inventory/current liabilities cash ratio=cash/current liabilites Leverage ratio total debt ratio= total assets-total equity/total assets debt to equity ratio=total debt/total equity equity multiplier=total assets/total equity Coverage ratio times interest ratio=EBIT/interest cash coverage ratio=EBIT+depreciation/interest Activity ratio inventory turnover ratio=cost of goods sold/inventory receivables turnover ratio=sales/ account receivables total asset turnover ratio=sales/total assets fixed asset turnover ratio=sales/fixed assets payables turnover ratio=sales/annualpurchaes Profitability measures profit margin=net income/sales ROA=net income/total assets ROE=net income/total equity Market value measures Price- earning ratio=price per share/earnings per share market to book ratio= market value per share/book value per share

    231 -451 -220

    -490 -81 -571

    2.146863 2.702819 0.382843 0.670037 0.112715 0.140319 0.574969 0.657076 1.352767 1.916098 2.352767 2.916098 na na 4.947592 na 2.200546 5.476829 15.64808 -0.007 -0.0154 -0.03623 0.914798 0.41704 5.222909 na 2.250698 6.537257 17.38786 -0.01648 -0.03709 -0.10814

    -15.4636 -8.82662 na na

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