I ask the following task to analyze financial ratios:

1. NET WORKING CAPITAL (CNT) Assets Liabilities = 450.000 = 120.300
2. NET WORKING CAPITAL AVAILABLE (CNTD) Inventories = 350.000
3. REASON FOR CURRENT OR SOLVENCY INDEX
Current ratio = current assets / current liabilities

3. REASON FOR CURRENT OR SOLVENCY INDEX
Current ratio = current assets / current liabilities
Current ratio = 450.000 / 120.300 = 3.74 times

4. REASON ACID, REASON OF LIQUIDITY ACID TEST ACID OR SEVERE TEST
Acid ratio = current assets - inventory / current liabilities
Acid ratio = 100.000 / 120.300 = 0.83 times

5. Total asset turnover or rotation of the TOTAL INVESTMENT
Asset turnover = sales / total assets
Asset Turnover = 800.000 / 747.400 = 1.07 times

Edit this page