Escolar Documentos
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&
2012
Group Members
Syed Irfan Haider
Muhammad Amin
Faisal Azeem
Bs BA 5th - C Financial Management BUITEMS
Lucky Cement
Colgate-Palmolive Company is an American
multinational consumer products company focused on the production, distribution and provision of household, health care and personal products, such as: Soaps Detergents, and Oral hygiene products (including toothpaste and toothbrushes). Etc.
Ratio Analysis
Cross Sectional Analysis or Time Series Analysis
1. LIQUIDITY RATIOS:
Ratio Net Working Capital Formula Current Asset Current Liabilities Current Asset Current Liabilities 2012 12,202,814 3,578,330 = 8,624,484 12,202,814 3,578,330 =2.636 2011 9,330,128 10,305,510 = -975,382 9,330,128 2,815,056 =0.905
Current Ratio
2. ACTIVITY RATIOS:
Ratio Inventory Turnover Formula Cost of Sale (CGS) Inventory 2012 4,979,044 5,364,008 = 0.928 times 2011 4,581,287 5,695,714 = 0.804 times
360 0.928 =387.9 days 10,194,616 30,779,981 = 0.331 times 10,194,616 43,041,343 = 0.236 times
360 0.804 = 447.7 days 8,707,521 31,775,363 = 0.274 times 8,707,521 41,105,491 =0.211 times
3. DEBT RATIOS:
Ratio Formula Total Liability Total Assets 2012 7,765,312 43,041,343 = 0.180 2011 13,120,566 41,105,491 = 0.319 Debt Ratio
Debt-Equity Ratio
4. Analyzing Profitability:
Ratio Gross Profit Margin Formula Gross profit Sales 2012 3,872,761 10,194,616 =0.379 2011 2,914,802 8,707,521 =0.334
4. Analyzing Profitability:
Ratio Return on Total Asset Formula Net Profit after Tax Total Asset Net Profit Equity 2012 2,014,286 43,041,343 =0.046 2,014,286 2011 1,505,596
41,105,491
=0.036 1,505,596
27,984,925
Return on Equity
35,276,031
=0.057
=0.053
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