Professional Documents
Culture Documents
20X1
20X2
20X3
20X4
20X1
20X2
20X3
20X4
214.00
93.00
42.00
38.00
100.00%
43.46%
19.63%
17.76%
Receivables
12,313.00
1,569.00
1,846.00
2,562.00
100.00%
12.74%
14.99%
20.81%
Inventories
2,102.00
2,893.00
3,678.00
4,261.00
100.00% 137.63%
174.98%
202.71%
2,219.00
2,346.00
2,388.00
2,692.00
100.00% 105.72%
107.62%
121.32%
Total asset
5,748.00
6,901.00
7,954.00
9,553.00
100.00% 120.06%
138.38%
166.20%
Account Payable
1,131.00
1,578.00
1,848.00
2,968.00
100.00% 139.52%
163.40%
262.42%
Notes Payable
500.00
650.00
50.00
750.00
100.00% 130.00%
10.00%
150.00%
Accruals
656.00
861.00
1,289.00
1,743.00
100.00% 131.25%
196.49%
265.70%
Long-term Debt
500.00
800.00
800.00
800.00
100.00% 160.00%
160.00%
160.00%
Common Stock
Retained
earnings
Total Liabilities
& Shareholder's
Equity
200.00
200.00
200.00
200.00
100.00% 100.00%
100.00%
100.00%
2,761.00
2,812.00
3,067.00
3,092.00
100.00% 101.85%
111.08%
111.99%
5,748.00
6,901.00
7,954.00
9,553.00
100.00% 120.06%
138.38%
166.20%
Cash
20X1
20X2
20X3
20X4
250.00%
200.00%
162.50%
225.00%
100.00%
90.00%
75.00%
100.00%
(5.0 X )
(4.5 X )
3.2 X
(6.0 X )
(4.0 X )
(3.0 X )
(1.71 X )
(4.0 X )
35.00%
40.00%
54.55%
33.00%
39.00%
41.00%
40.00%
40.00%
17.00%
15.00%
10.00%
15.00%
15.00%
20.00%
29.33%
20.00%
15.00%
12.00%
6.67%
12.00%
Sales/Total Assets
(0.9 X )
(.8 X )
0.67 X
(1.0 X )
EBIT/Interest Charges
(5.5 X )
(4.5 X )
(3.67 X )
(5.0 X )
Formulae
S No
1 Current Ratio
2 Acid-test Ratio
3 Receivable Turnover
4 Inventory Turnover
Long-term debt/ Total
5 Capitalization
6 Gross ProfitMargin
7 Net Profit Margin
8 Return on Equity
9 Return on Asset
10 Total Asset Turnover
11 Interest Coverage Ratio
Prepared By:
Registration No:
Submitted To:
Yar-Rehman
1432-110030
Sir Mr. Rafi
20X1
20X2
20X0
20X1
20X2
2,307.00
11,310.00
19,648.00
100.00%
490.25%
851.67%
Receivables
70,360.00
85,147.00
118,415.00
100.00%
121.02%
168.30%
Inventories
77,380.00
91,378.00
118,563.00
100.00%
118.09%
153.22%
6,316.00
6,082.00
5,891.00
100.00%
96.30%
93.27%
100.00%
123.86%
167.67%
Cash
94,652.00
115,461.00
100.00%
119.53%
145.81%
4,695.00
5,899.00
5,491.00
100.00%
125.64%
116.95%
100.00%
122.47%
159.48%
Accounts Payable
35,661.00
37,460.00
62,725.00
100.00%
105.04%
175.89%
Notes Payable
20,501.00
14,680.00
17,298.00
100.00%
71.61%
84.38%
1,105.00
8,132.00
15,741.00
100.00%
735.93%
1424.52%
67,216.00
60,272.00
95,764.00
100.00%
89.67%
142.47%
888.00
1,276.00
4,005.00
100.00%
143.69%
451.01%
Total Liailities
68,104.00
61,548.00
99,769.00
100.00%
90.37%
146.50%
Common Stock
12,650.00
20,750.00
24,150.00
100.00%
164.03%
190.91%
87,730.00
100.00%
185.38%
231.17%
Retained Earning
100.00%
116.49%
141.14%
Total
Shareholder's
Total Liabilities
& Equity
Sharehoilder's Equity
100.00%
135.15%
164.62%
100.00%
122.47%
117.89%
37,950.00
70,350.00
20X1
20X2
20X3
100.00%
100.00%
100.00%
115.85%
124.56%
108.50%
147.96%
151.01%
145.39%
100.00%
106.91%
137.02%
100.00%
100.00%
100.00%
100.00%
100.00%
124.61%
79.25%
112.44%
115.48%
110.66%
146.19%
99.59%
179.53%
184.38%
176.67%
7,700.00
1,711.00
34,433.00
12,740.00
21,693.00
20X1
9,595.00
1,356.00
38,717.00
14,712.00
24,005.00
20X2
11,257.00
1,704.00
61,816.00
23,490.00
38,326.00