Business Ratios and Formulas phần 1 doc

... Title HF56 91. B73 2007 650. 01& apos; 513 —dc22 2006047277 Printed in the United States of America. 10 9876543 21 ch00_4 711 .qxd 9 /13 /06 12 :35 PM Page iv ch00_4 711 .qxd 9 /13 /06 12 :35 PM Page xx ch00_4 711 .qxd 9 /13 /06 ... 10 7 Times Interest Earned 10 7 Debt Coverage Ratio 10 8 Asset Quality Index 11 0 Accruals to Assets Ratio 11 1 Times Preferred Dividend Earned 11 3 Deb...

Ngày tải lên: 14/08/2014, 22:20

... Measurements / 81 Table 5.3 2005 2006 2007 Annualized sales $8,250,000 $8,400,000 $8,475,000 Inventory $1, 650,000 $1, 866,667 $2 ,11 9,000 Inventory to sales ratio 5 :1 4.5 :1 4 :1 ch05_4 711 .qxd 9 /13 /06 12 :39 ... 2007 Current assets $4,000,000 $8,200,000 $11 ,700,000 Current liabilities $2,000,000 $4,825,000 $9,000,000 Current ratio 2 :1 1.7 :1 1.3 :1 ch05_4 711 .qxd 9 /13 /06...

Ngày tải lên: 14/08/2014, 22:20

... $2,450,000 Gross margin $1, 050,000 $984,000 $1, 096,500 $1, 298,500 $1, 150,000 $1, 200,500 Gross profit % 42% 41% 43% 49% 50% 49% Gross profit index — 98% 10 5% 11 4% 10 2% 98% ch03_4 711 .qxd 9 /13 /06 12 :37 PM Page ... $28.05 Direct labor hours used 450 12 5 Machine hours used 500 1, 120 Overhead allocation $7 ,19 4 $14 ,025 $1, 990 $ 31, 416 Total allocation $ 21, 219 $33,406...

Ngày tải lên: 14/08/2014, 22:20

... Structure and Solvency Measurements / 11 9 ch06_4 711 .qxd 9 /13 /06 12 :45 PM Page 11 9 $12 8,000 Stockholders’ equity + $30,000 Long-term debt = ———————————————————————— = $ 311 ,000 Fixed assets = $15 8,000 ... 0.22 Weighted retained earnings to total assets ratio 0 .19 Total Z-score 1. 95 ch05_4 711 .qxd 9 /13 /06 12 :39 PM Page 10 6 ch06_4 711 .qxd 9 /13 /06 12 :45 PM Page 1...

Ngày tải lên: 14/08/2014, 22:20

... holiday or weekend. 16 8 / Business Ratios and Formulas Table 9.4 Order Number Shipment Date Invoice Date Days Delay 4358A 1/ 05 1/ 10 5 4607A 1/ 17 1/ 23 6 4 715 A 2 /11 2 /15 4 4800A 2 /16 2/ 21 5 4829B 2/22 ... errors ———————————————— Total number of transactions processed 16 6 / Business Ratios and Formulas ch09_4 711 .qxd 9 /13 /06 1: 05 PM Page 16 6 ch07_4 711 ....

Ngày tải lên: 14/08/2014, 22:20

... 203 Table 10 .8 Milestone 1 Milestone 2 Milestone 3 Approval Actual cost $2,050 $1, 970 $1, 880 $1, 820 Target cost $1, 640 $1, 640 $1, 640 $1, 640 Ratio of actual to target cost 12 5% 12 0% 11 5% 11 1% Expected ... Department / 17 9 Table 9.9 Quarter 1 Quarter 2 Quarter 3 Quarter 4 Bad debt expense $10 0,000 $11 2,000 $11 3,200 $12 0,400 Annualized credit sales $1, 250,000 $1, 400,...

Ngày tải lên: 14/08/2014, 22:20

... / Business Ratios and Formulas Table 12 .7 Delivery Number Requested Date Delivery Date Days Variance 1 2/09 2 /15 6 2 2/27 3/03 4 3 3 /14 3 /12 –2 4 3/26 3/ 31 5 5 4/03 3/ 31 –4 ch12_4 711 .qxd 9 /13 /06 ... used. 234 / Business Ratios and Formulas Table 12 .8 Month 1 Month 2 Month 3 Barrels ordered 512 4 31 602 Barrels rejected 31 30 72 Purchased component defect r...

Ngày tải lên: 14/08/2014, 22:20

... that 266 / Business Ratios and Formulas ch13_4 711 .qxd 9 /13 /06 1: 08 PM Page 266 Actual direct labor $14 5,000 Actual direct materials 580,000 Actual overhead 870,000 Standard direct labor 14 2,000 Standard ... Damaged in Transit ABC Freight 11 549 2% Danville Shippers 42 1, 042 4% DunRight Shippers 15 2 1, 693 9% International Air Freight 8 8 41 1% ch12_4 711 .qxd 9 /13 /06...

Ngày tải lên: 14/08/2014, 22:20

... Analysis Month Jan Feb Mar Apr May Jun Jul Aug Sep Revenue 1, 200 1, 250 1, 300 1, 250 1, 350 1, 400 1, 450 1, 400 1, 475 Regression Analysis Period 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 Data Item 43 79 12 18 59 11 4 3 82 55 31 94 14 87 51 82 23 21 94 11 79 Revenue ... NPV($C 21, NPV!$H$6:NPV!$H $11 ) 9% $15 0 = NPV($C22,NPV!$H$6:NPV!$H $11 )...

Ngày tải lên: 14/08/2014, 22:20

... Maintenance and repair expense —————————— Total gross fixed assets 348 / Business Ratios and Formulas ch16_4 711 .qxd 9 /13 /06 1: 10 PM Page 348 2003, the maturity date is November 11 , 2008, the ... the price is $10 1 .12 5, then the formula will be YIELDMAT(“2 /15 /02”,“4 /15 /11 ”, 10 /5/ 01 ,8.2% ,10 1 .12 5). Calculate the yield on a security that pays periodic interest. T...

Ngày tải lên: 14/08/2014, 22:20