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Instructions: Go to the CanGo intranet found in the Report Guide tab under Course Home Use the financial

statements from the most recent year to fill in the table below. You may find some formulae calling for an average, e.g., average inventory, average receivables. Because we only have the Balance sheet for one year, you can only use the one year number not an average. Assume interest expense is $0.00 Be sure to cite your references

Student Name:

BUSN460 Individual Financial Analysis Project

Green boxes to be filled in by instructor

Ratio Formula (express the ratio in words) Detailed calculation (actual numbers from financial statements used for the calculation) 1000/2000 Final number (final result of the detailed calculation) Explanation of why ratio Earned points is important (up to 3 points per "box"/cell)


Term A/Term B (Term A divided by Term B) Net Sales/Account Receivable


Efficiency Ratio: Receivables Turnover Grade for above Efficiency Ratio: Inventory Turnover Grade for above

50000000/33000 000

This is the explanation of the role of this ratio and why it is important It shows the relationship of net sales to account receivable. It helps in 1.52 determining how effectively It shows the relationship of cost of goods sold to finished goods inventory. It 1.80 helps in determining how It is relationship of total debts to equity. It shows the percentage of debt 0.67 financing to equity


Cost of goods sold/Finished Goods Inventory

9000000/500000 00


Financial Total debts/total Leverage Ratio: shareholders Debt/Equity Ratio equity Grade for above

94900000/14100 0000


Liquidity Ratio: Current Ratio Grade for above

Current Assets/Current Liabilities

202220000/3750 0000

It is the relationship of current assets to current liabilities. It shows how 5.39 much company has current It is the relationship of quick assets to current liabilities. It shows how 4.53 much company has highly It is the difference between current assets and current liabilities. It is the capital 164720000 required to meet daily It is the relationship of net earnings to assets. It shows how effectively the 2.33% assets have been utilized It shows the how much margin available to company on net sales. The 10.97% high profit margin indicates 0.0

Liquidity Ratio: Quick Ratio Grade for above

Cash+Marketable securities+Net Account 170020000/3750 Receivable/Curre 0000


Liquidity: Working Current AssetsCapital Current liabilities Grade for above Net income from continuing Profitability Ratio: operation/Total Return on Assets Assets Grade for above Net income from continuing Profitability Ratio: operation/Net Return on Sales sales Grade for above Total Earned Points Reference: www.investopedi a.com



5486000/235900 000


5486000/500000 00



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