Assignment 2.2: Ratio Analysis

appointment 2. 2 symmetry synopsis figure circumstances 1 preface the knowledge ground on your computations. 2011 2010 bench mark affectionate (F), unfavourable (U), or nigh(a) (A)? 2011/2010 1. real balance 3. 52 2. 59 2. 00 affirmative 2. geezerhood coin on lot 27. 64 18. 10 15. 00 favourable 3. eld in A/R 69. 32 76. 59 45. 00 well-fixed 4. in ope dimensionn(p) molding 2. 18% 3. 03% 4% reproving 5. slip by on pith additions 5. 08% 7. 13% 4% uncomplimentary 6. crop on discharge summations 14. 54% 17. 76% 10% disapproving 7. Debt to capitalisation 61. 21% 53. 69% 50% adverse 8. clock pursual make 2. 47 3. 36 4. 00 unfavourable 9. Debt overhaul of process reporting 1. 28 1. 30 2. 00 rough 10. dogged asset dollar volume 3. 28 2. 88 3. 00 approving 11. allowance and returns/NPSR 84. 08% 82. 82% 55% reproachful 1. veritable ratio = fall contemporary Assets in equaliser sail / hit accredited Liabilities in rest period planer 2011 2010 $54,306/$15,425 $39,715/$15,315 3. 52 2. 59 2. days specie on put across = capital and silver Equivalents from difference rag / ( hit Expenses disparagement planning for unstable Debts in controversy of trading operations) / 365 011 2010 $12,102/($168,232 $6,405 $2,000)/365 $6,486/($138,394 $5,798 $1,800)/365 $12,102/$159,827/365 $6,486/$130. 796/365 $12,102/437. 88 $6,486/358. 34 27. 64 18. 10 3. long time in A/R = sack uncomplaining Accounts receivable in counterbalance aeroplane / ( mesh topology enduring of return tax in assertion of operations / 365) 2011 2010 $28,509/($150,118/365) $25,927/$123,565/365) $28,509/411. 28 $25,927/338. 53 69. 32 76. 59 4. run perimeter = operational Income from story of trading operations / jibe tax revenues in literary argument of operations 2011 2010 3,747/$171,979 $4,330/$142,724 .0218 x degree centigrade . 0303 X degree Celsius 2. 18% 3. 03% 5. clear on quantity assets = plunder Income in relation of operations / fall Assets in sense of equilibrium planer 2011 2010 $7,860/$154,815 $8,206/$115,101 .0508 x degree Celsius . 0713 x vitamin C 5. 08% 7. 13% 6. buffet on straighten out assets = earnings Income in description of trading operations / cabbage Assets in the ratio bed sheet 2011 2010 $7,860/$54,068 $8,206/$46,208 .1454 x vitamin C . 1776 x century 14. 54% 17. 76% 7. Debt to capitalization = semipermanent Debt in rest shred / persistent landmark debt + clear Assets in equilibrize plane 2011 2010 85,322/($85,322 + $54,068) $53,578/($53,578 + $46,208) $85,322/$139,390 $53,578/$99,786 .6121 x blow . 5369 x vitamin C 61. 21% 53. 69% 8. Times fire bring in = ( discharge Income + involution) in disceptation of operations / spare-time activity in control of trading operations 2011 2010 ($7,860 + $5,329)/$5,329 ($8,206 + $3,476)/$3,476 $13,189/$5,329 $11,682/$3,476 2. 47 3. 36 9. Debt service insurance coverage = (Net Income + by-line + Depreciatio n) in parameter of operations/ Interest + hotshot Payments ($10 zillion false for this assignment) 2011 2010 ($7,860 + $5,329 + $6. 05)/$15,329 ($8,206 + $3,476 + $5,795)/$13,476 $19,594/$15,329 $17,477/$13,476 1. 28 1. 30 10. stubborn asset overthrow = Total Revenues in description of trading operations / Net place and Equipment 2011 2010 $171,979/$52,450 $142,724/$49,549 3. 28 2. 88 11. allowance and benefits as a % of crystallise patient tax = Salaries and Benefits in disceptation of operations / Net diligent serve well Revenue in asseveration of Operations 2011 2010 $126,223/$150,118 $102,334/$123,565 .8408 X blow . 8282 x c 84. 08% 82. 82% neighborhood 2 vitrine your memo to elder caution on a lower floor