ratios - Pepsi Working Capital (Current assets Current...

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Pepsi Working Capital (Current assets – Current liability) (09) 12,571 – 8,756 = 3,815 (08) 10,806 – 8,787 = 2,019 Current Ratio (Current assets / current liabilities) (09) 12,571 / 8,756 = 1.44 (08) 10,806 / 8,787 = 1.23 Quick Ratio (Cash + short term investments + current receivables / current liabilities) (09) 3,943 + 192 + 4,624 / 8,756 = 1.00 (08) 2,064 + 213 + 4,683 / 8,787 = 0.79 Accounts receivable turnover (net sales / average accounts receivable, net) (09) 43,232 / 4,654 = 9.29 (08) 43,251 / 4,654 = 9.29 Inventory Turnover (Cost of goods sold / average inventory) (09) 20,099 / 2,570 = 7.82 (08) 20,351 / 2,570 = 7.92 Gross margin ratio (net sales – cost of goods sold / net sales) (09) 43,232 – 20,099 / 43,232 = 0.54 (08) 43,251 – 20,351 / 43,251 = 0.53 Profit margin ratio (net income / net sales) (09) 5,979 / 43,232 = 0.14 (08) 5,142 / 43,251 = 0.12 Asset turnover ratio (total revenue / average assets) (09) 43,232 / 37,921 = 1.14 (08) 43,251 / 37,921 = 1.14 Return on assets ratio (net income / average total assets)
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This note was uploaded on 01/18/2012 for the course ACC 151 taught by Professor Franklin during the Fall '08 term at Syracuse.

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ratios - Pepsi Working Capital (Current assets Current...

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