Learning Team D Financial Analysis Calculations

Learning Team D Financial Analysis Calculations - Financial...

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1 Learning Team D: Calculations for Financial Analysis Apple Quick liquidity Ratio = (Cash + short-term investments + receivables) / current liabilities Cash= 5,263 short-term investments= 18,201 + receivables = 3361/current liabilities= 19,282 26,825/19,282= 1.39 Quick liquidity Ratio= 1.39 Current Ratio = current assets / current liabilities 36,265/19,282 Current Ratio= 1.88 DuPont Ratio DuPont Ratio: Net Income + Sales + Assets Sales Assets Equity 0.156+1.295+1.3=2.751 DuPont Ratio = 2.751 Profit Margin ratio = Net Income / Sales 5704/36,537= 0.156 Profit Margin ratio= .156 Asset Utilization (asset turnover ratio) = Sales / Average total Assets Sales= 36,537 average total assets = 53,851 asset utilization 1.295 36537/53851= 1.295 Asset Utilization=1.295 Financial Leverage = Average total Assets / Average Stockholders’ Equity 36265/27832=1.30 Financial Leverage=1.30
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Learning Team D Financial Analysis Calculations - Financial...

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