Case 1 - Ratio Analysis

Helpplease127
week2example.xlsx

Sheet1

Examples of Ratio Analysis
Company Name:
COMPARITIVE BALANCE SHEET
Year Ending 'as follows' Trend Analysis for Year's ended
Latest Latest Latest
Assets Latest Year Latest less 1Year Latest less 2 Years yr 3 v yr2 Yr3 v Yr 1 Yr 2 v yr 1
Cash 1,000,000 800,000 900,000 25% 11% -11%
Accounts Receivable (less allowance) 200,000 240,000 180,000 -17% 11% 33%
Merchandise Inventory 450,000 400,000 360,000 13% 25% 11%
Prepaid Expenses 150,000 125,000 100,000 20% 50% 25%
Total Current Assets $ 1,800,000 $ 1,565,000 $ 1,540,000 15% 17% 2%
Furniture and Equipment (less depreciation) 2,200,000 2,400,000 2,000,000 -8% 10% 20%
Total Assets $ 4,000,000 $ 3,965,000 $ 3,540,000 1% 13% 12%
Liabilities and Capital Latest Year Latest less 1Year Latest less 2 Years
Accounts payable $ 150,000 $ 175,000 $ 120,000 -14% 25% 46%
Notes payable 250,000 250,000 250,000 0% 0% 0%
Accrued Expenses 100,000 120,000 80,000 -17% 25% 50%
Total Current Liability $ 500,000 $ 545,000 $ 450,000 -8% 11% 21%
Long-term liabilities $ - 0 $ - 0 $ - 0
Total Liabilities $ 500,000 $ 545,000 $ 450,000 -8% 11% 21%
Capital / Owner's Equity 3,500,000 3,420,000 3,090,000 2% 13% 11%
Total Liabilities and Capital/Owner's Equity $ 4,000,000 $ 3,965,000 $ 3,540,000 1% 13% 12%
Please Note: The above Balance Sheet Analysis is designed for 3 year comparitive statements. Please read instructions at the bottom.
COMPARATIVE INCOME STATEMENT Trend Analysis for Year's ended
For Year's ended December 31 Latest Latest Latest
Latest Year Latest less 1Year Latest less 2 Years yr 3 v yr2 Yr3 v Yr 1 Yr 2 v yr 1
Sales (Net) $ 4,000,000 $ 3,000,000 $ 2,400,000 33% 67% 25%
Cost of Goods Sold 2,400,000 1,800,000 1,440,000 33% 67% 25%
Gross Margin $ 1,600,000 $ 1,200,000 $ 960,000 33% 67% 25%
Expenses (less other income) 1,300,000 800,000 700,000 63% 86% 14%
Net Income for the year $ 300,000 $ 400,000 $ 260,000 -25% 15% 54%
COMPARATIVE COMMON SIZE INCOME STATEMENT
Sales (Net) 100% 100% 100%
Cost of Goods Sold 60.0% 60.0% 60.0%
Gross Margin 40.0% 40.0% 40.0%
Expenses (less other income) 32.5% 26.7% 29.2%
Net Income for the year 7.5% 13.3% 10.8%
Ratios Current 1 yr prior 2 yrs prior
Liquidity/Solvency
Current Ratio 3.60 2.87 3.42
Quick Ratio (Acid Test) 2.40 1.91 2.40
Debt ratio 0.13 0.14 0.13
Debt/liabilities to Equity/Capital 0.14 0.16 0.15
Efficiency
D.S.O -Days Sales Outstanding 18 29 27
Inventory Turnover 5.3 4.5 4.0
Accounts Payable to Sales 4% 6% 5%
Profitability
Return on Sales 7.5% 13.3% 10.8%
Return on Capital/Equity 9% 12% 8%
Return on Assets 8% 10% 7%