Advance financial accounting-Financial Projections project
Kevin121847009
Report_Template1.docx|
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REPORT TITLE
Authored by: GROUP MEMBER NAMES (GROUP #)
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Dec. 31, 2023 |
Dec. 31, 2024 |
Dec. 31, 2025 |
Dec. 31, 2026 (No control) |
Dec. 31, 2026 (Control) |
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LIQUIDITY RATIOS |
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Current ratio |
0.51 |
0.54 |
0.53 |
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Working capital |
(245,100) |
(232,200) |
(259,290) |
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SOLVENCY RATIOS |
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Debt to equity ratio |
0.51 |
0.54 |
0.52 |
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Times interest earned ratio |
36.56 |
39.60 |
37.42 |
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PROFITABILITY RATIOS |
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Return on assets (%) |
13.55% |
13.27% |
14.10% |
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Return on equity (%) |
19.08% |
22.02% |
21.87% |
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Liquidity analysis
[Insert text here.]
Solvency analysis
[Insert text here.]
Profitability analysis
[Insert text here.]
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