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  • RISK ANALYSIS (VIS Company 2017) Traditional Ratio 1 2 3 4 5 6 7 8 9

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    sen
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    The document analyzes various financial ratios for a company called VIS in 2017, including current ratios, quick ratios, interest coverage ratios, and cash flow ratios. It calculates the company's current ratio at 1.255, quick ratio at 0.933, interest coverage ratio at 1.675, and cash flow ratio at 0.140. The document provides key financial data used to determine these ratios, such as current assets, current liabilities, inventory levels, profit, interest expense, cash levels, and cash flow from operations.

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    Analysis Ratio

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    The document analyzes various financial ratios for a company called VIS in 2017, including current ratios, quick ratios, interest coverage ratios, and cash flow ratios. It calculates the company's current ratio at 1.255, quick ratio at 0.933, interest coverage ratio at 1.675, and cash flow ratio at 0.140. The document provides key financial data used to determine these ratios, such as current assets, current liabilities, inventory levels, profit, interest expense, cash levels, and cash flow from operations.

    Direitos autorais:

    © All Rights Reserved
    Baixe no formato XLSX, PDF, TXT ou leia online no Scribd
    Sinalizar o conteúdo como inadequado
    11 visualizações2 páginas

    RISK ANALYSIS (VIS Company 2017) Traditional Ratio 1 2 3 4 5 6 7 8 9

    Enviado por

    sen
    The document analyzes various financial ratios for a company called VIS in 2017, including current ratios, quick ratios, interest coverage ratios, and cash flow ratios. It calculates the company's current ratio at 1.255, quick ratio at 0.933, interest coverage ratio at 1.675, and cash flow ratio at 0.140. The document provides key financial data used to determine these ratios, such as current assets, current liabilities, inventory levels, profit, interest expense, cash levels, and cash flow from operations.

    Direitos autorais:

    © All Rights Reserved
    Baixe no formato XLSX, PDF, TXT ou leia online no Scribd
    Sinalizar o conteúdo como inadequado
    de 2

    RISK ANALYSIS ( VIS company 2017)

    Traditional ratio
    1 Current assets 2,389,547,833,365
    2 current liabilities 1,903,267,007,614
    3 Current ratio(1/2) 1.2554979537
    4 Inventory 535,552,415,439
    5 other current asse 77,043,083,742
    6 Quick ratio(1-4-5)/ 0.93363271
    7 Profit before tax 55,266,723,019
    8 interest expense 81,781,025,836
    9 Interest coverage r 1.6757890654
    Cash flow ratio
    1 Cash and cash equivalents 38,747,453,680
    2 Current liabilities ###
    3 Cash ratio(1/2) 0.0203583909
    4 Net cash flow from operation ###
    5 Current liabilities(4/5) ###
    6 Cash flow ratio 0.1402005903
    7 Payment for interest and income taxes
    8 Cash payment for interest
    9 Interest coverage ratio

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