Business Ratios and Formulas phần 9 pps

... shown in Exhibit 15.3, and is now listed in an expanded format in Exhibit 15.6. 308 / Business Ratios and Formulas Exhibit 15.6 Leverage Ratios ch15_4711.qxd 9/ 13/06 1: 09 PM Page 308 FINANCIAL ... DDB(Cost, Sal- 316 / Business Ratios and Formulas ch15_4711.qxd 9/ 13/06 1: 09 PM Page 316 this example, we have eliminated the formulas for all but the month of January,...

Ngày tải lên: 14/08/2014, 22:20

... as: 98 / Business Ratios and Formulas ch05_4711.qxd 9/ 13/06 12: 39 PM Page 98 When these calculations are summarized, we arrive at the Z-score shown in Table 5.15. With a low score of only 1 .95 , ... of one or more of these large lump-sum payments can rapidly 96 / Business Ratios and Formulas ch05_4711.qxd 9/ 13/06 12: 39 PM Page 96 The lender finds that the retain...

Ngày tải lên: 14/08/2014, 22:20

... liabilities ratio, 98 99 Risky asset conversion ratio, 100 Quick ratio, 90 91 Sales to current assets ratio, 92 93 Short-term debt to long-debt ratio, 103–104 Working capital productivity, 93 94 Working ... bankruptcy prediction formula, 104–106 Cash ratio, 91 92 Current liability ratio, 97 98 Current ratio, 89 90 Days delinquent sales outstanding, 76–77 Days of working capital,...

Ngày tải lên: 14/08/2014, 22:20

... 88 Current Ratio 89 Quick Ratio 90 Cash Ratio 91 Sales to Current Assets Ratio 92 Working Capital Productivity 93 Days of Working Capital 94 Defensive Interval Ratio 96 Current Liability Ratio 97 Required ... Table 2.1. 6 / Business Ratios and Formulas Table 2.1 Quarter 1 Quarter 2 Quarter 3 Quarter 4 Revenue $320,000 $310,000 $ 290 ,000 $280,000 Accounts receivable $10...

Ngày tải lên: 14/08/2014, 22:20

... $98 4,000 $1, 096 ,500 $1, 298 ,500 $1,150,000 $1,200,500 Gross profit % 42% 41% 43% 49% 50% 49% Gross profit index — 98 % 105% 114% 102% 98 % ch03_4711.qxd 9/ 13/06 12:37 PM Page 40 ch03_4711.qxd 9/ 13/06 ... break-even 30 / Business Ratios and Formulas ch02_4711.qxd 9/ 13/06 12:37 PM Page 30 Example: The Matrix Motor Company has been in business since 190 2 and has accum...

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... use the cash ratio, which is described in the next section. 90 / Business Ratios and Formulas ch05_4711.qxd 9/ 13/06 12: 39 PM Page 90 in reported sales levels, especially since the increase was ... flow $10,075,000 ————— = $10,500,000 96 % Cash flow coverage ratio Cash Flow Measurements / 59 ch04_4711.qxd 9/ 13/06 12:38 PM Page 59 $2 29, 000 ————— = $2 ,99 9,000 7.6% Cash to...

Ngày tải lên: 14/08/2014, 22:20

... weekend. 168 / 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 4715A 2/11 2/15 4 4800A 2/16 2/21 5 4829B 2/22 2/ 29 7 ch 09_ 4711.qxd ... options: 152 / Business Ratios and Formulas Table 8.4 Handyman Helper Nuts ’n Bolts Stock price $17.00 $23.00 Shares outstanding × 35,000,000 × 48,000,000 Marke...

Ngày tải lên: 14/08/2014, 22:20

... based on that portion of its accounts receivable, inventory, and fixed assets that are not 188 / Business Ratios and Formulas ch 09_ 4711.qxd 9/ 13/06 1:05 PM Page 188 Cautions: As just noted in Example, ... more staff time should be allocated to suspense account 184 / Business Ratios and Formulas ch 09_ 4711.qxd 9/ 13/06 1:05 PM Page 184 and development (R&D), which...

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... facility, and now needs to prove the point by showing the before -and- after monthly production schedule accuracy. The manager prepares the information found in Table 12.1. 216 / Business Ratios and Formulas Percentage ... 328 7 29 45% Materials 2,042 2,1 49 95% management Boat design 143 650 22% Boat testing 298 1 ,98 7 15% Boat sales 503 613 82% ch12_4711.qxd 9/ 13/06 1:07 PM...

Ngày tải lên: 14/08/2014, 22:20

... that 266 / Business Ratios and Formulas ch13_4711.qxd 9/ 13/06 1:08 PM Page 266 Actual direct labor $145,000 Actual direct materials 580,000 Actual overhead 870,000 Standard direct labor 142,000 Standard ... five-day 254 / Business Ratios and Formulas ch13_4711.qxd 9/ 13/06 1:08 PM Page 254 Cautions: There can be a significant time lag between the shipment of products to cus...

Ngày tải lên: 14/08/2014, 22:20