Running Head: Individual Case Analysis 1
1
Individual Case Analysis 1
Liberty Graduate School
Strategic Planning/Business Policy
BUSI-690-396
August 5, 2016
Individual Case Analysis 1
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Section Experiential Exercise 4C, Step 1 1:
1. Current Ratio = Current Assets/Current Liabilities
Current Assets
18720
Current Liabilities
17089
Current Ratio
1.1
2. Quick Ratio = (Current Assets Inventories)/Current Liabilities –
Current Assets
18720
Inventories
3581
Current Liabilities
17089
Quick Ratio
0.89
3. Debt to Total Assets Ratio = Total Debt /Total Assets
Total Liabilities
52344
Total Assets
74638
Debt to Total Assets Ratio
0.7
4. Debt to Equity Ratio = Total Liabilities / Total Stackholder's Equity
Total Liabilities
52344
Total Stackholder's Equity
22294
Debt Equity Ratio to
2.35
5. Long Term Debt- -Equity Ratio = Long Term Debt / Total Stackholder's Equityto
Long Term Debt
23544
Total Stackholder's Equity
22294
Long Term Debt- -Equity Ratio to
1.06
6. Time-Interest-Earned Ratio = Profit Before Interest and Taxes/Total Interest Charges
Profit Before Interest and Taxes
9112
Total Interest Charges
899
Time-Interest-Earned Ratio
10.14
7. Inventory Turnover = Sales/Inventory of Finished Goods
Sales
65492
Inventory of Finished Goods
