Home Depot Power Point
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sec_10-k_sample_ppt.pptxSeC 10-K Presentation
A Company
FY 2011
1
AGENDA
Working Capital
Profitability
Account Receivable Turnover Ration
Compensation Packages
Assets
Stock Performance
WORKING CAPITAL & CURRENT RATIO
263% Increase in working capital from 2009 to 2011
18% Current ratio increase from 2009 to 2011
3
Working Capital by year:
2011- (768.82-548.69) = 220.13
2010-(595.59-470.82)=124.77
2009-(513.50-429.97) = 83.53
Current Ratio
2011 (768.82/548.69)= 1.40:1
2010 (595.59-470.82) =1.27:1
2009 (513.50/429.97) = 1.19:1
Profitability
(8.06%) Decrease in profitability in 2009
47% Increase from 2009 as a result of improved net income in 2010 (to $299.21)
37% Increase from 2010 as a result of continued net income growth in 2011 (to $412.58)
Profitability by year
2011: (412.58 - 299.21) / 299.21 = 37%
2010: (299.21 - 203.35) / 203.35 = 47%
2009: (203.35 - 221.19 )/ 221.19 = (8.06%)
Increase of 545.56 in 2011 operating expense(2,892.27) may have attributed to decrease in profitability despite increase in net income from 2010 operating expense(2,346.71)
4
Account Receivables & Asset Turnover Ratio
Decrease in average collection period by 2.2 days from 2009 to 2011
High account receivable turnover reflects ability to collect on accounts quickly
Asset Turnover Ratio of 2.58 in 2011
increase from 2.05 in 2009.
Account Receivables Turnover Ratio
Revenue / (( Avg Net Acct Receivable/2)) = Acct Receivable Turnover
2011: 3,454.54 / (( 89.66 + 85.61)) /2 = 39.42
2010: 2,734.23 / ((85.61 + 76.96)) /2 = 33.09
2009: 2,324.58 / ((76.96 + 70.00)) /2 = 31.64
Average Collection Period9 In Days)
: 365/39.42 = 9.26 days
2010: 365/33.09= 11.03 days
2009: 365/31.64= 11.53 days
Asset Turnover Ratio
Revenue / ((Total Asset Current Year + Total Assets Previous Year) / 2 =
2011: 3, 454.54 / ((1,446.21 + 1,232.22)) /2 = 2.58
2010: 2, 734.23 / ((1,232,22 + 1,146.05)) /2 = 2.29
2009: 2,324.58 / ((1146.05 + 1,121.32)) /2 =2.05
5
CEO Base Salary/Compensation V/S Net Income
CEO Base Salary/Compensation Package V/E
CEO Compensation equaled 2.8 % of Net income in 2009
CEO Compensation equaled 3.10 % of Net income in 2010
CEO Compensation equaled 5.8% of Net income 2011
95% of Compensation linked to Stock price, top line performance and financial performance in 2011
6
HERBALIFE LTD
2011 Base Salary Total Compensation Net Income 1.23 24 412.58 2010 Base Salary Tot al Compensation Net Income 1.2290000000000001 8.5 299.12 2009 Base Salary Total Compensation Net Income 1.2 6.3 203.35MILIONS
