DuPont and Ratios - Current Current Assets Current...

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Current ATT 2015 ATT 2014 VRZ 2015 VRZ 2014 Current Assets 35992 32028 22280 29623 Current Liabilities 47816 37282 35052 28064 Current Ratio 0.752718755 0.859074084 0.635627068 1.055551596 Quick ATT 2015 ATT 2014 VRZ 2015 VRZ 2014 Current Assets 35,992.00 32,028.00 22,280.00 29,623.00 Inventory 4,033.00 1,933.00 1,252.00 1,153.00 Current Liabilites 47,816.00 37,282.00 35,052.00 28,064.00 Quick Ratio 0.668374603 0.807226007 0.599908707 1.014466933 Total Debt to Asset Ratio ATT 2015 ATT 2014 VRZ 2015 VRZ 2014 Total Liabilities 280,001.00 206,459.00 228,212.00 220,410.00 Total Assets 402,672.00 292,829.00 244,640.00 232,708.00 Total Debt to Asset Ratio 0.695357512 0.705049705 0.932848267 0.947152655 Debt/Equity ATT 2015 ATT 2014 VRZ 2015 VRZ 2014 Total Liabilities 280,001.00 206,459.00 228,212.00 220,410.00 Shareholder's Equity 122,671.00 86,370.00 16,428.00 12,298.00 Debt/Equity 2.282536215 2.39040176 13.89164841 17.92242641 Interest Coverage Ratio ATT 2015 ATT 2014 VRZ 2015 VRZ 2014 EBIT 46,828.00 31,846.00 49,177.00 36,718.00 Interest Expense 4,120.00 3,613.00 4,920.00 4,915.00 TIE 11.36601942 8.81428176 9.995325203 7.470600203 Inventory Turnover ATT 2015 ATT 2014 VRZ 2015 VRZ 2014 COGS 67,046.00 60,611.00 52,557.00 49,931.00 Inventory 4,033.00 1,933.00 1,252.00 1,153.00 Inventory Turnover 16.62434912 31.35592344 41.9784345 43.30529055 Accounts Receivable Days ATT 2015 ATT 2014 VRZ 2015 VRZ 2014 Acconts Receivable 16,532.00 14,527.00 13,457.00 13,993.00 Total Revenue 146,801.00 132,447.00 131,620.00 127,079.00 Daily Sales (Revenue/365) 402.19 362.87 360.60 348.16
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Accounts Recievale Days 41.10448839 40.0337871 37.31807476 40.1911016
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Industry 1.01 Industry 0.97 Industry 0.62 Industry 1.58 Industry 8.93 Industry 15.69 Industry Current Ratio = Current Assets / Current Liabilites Quick Ratio = ( Current Assets - Inventory ) /
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  • Spring '14
  • GeraldAbdesaken
  • Balance Sheet, Generally Accepted Accounting Principles, Verizon, att

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