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Notes of Financial Ratios

Autor:   •  January 3, 2016  •  Course Note  •  782 Words (4 Pages)  •  1,039 Views

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• Financial Ratios

o Definition: A number from a financial statement that has been divided by another number. “A financial number presented as a reference with respect to another”

o Choice of scale is crucial

 The denominator of a financial ratio must be relevant and provide the right feedback to the analyst

• Return on Equity- ROE

o ROE= net income/ stockholders equity

o How much equity has been invested in the company to generate income

• Short Term Liquidity Ratios

o Liquid Assets

 Have secondary markets and can be sold for cash with minimal loss

• An asset is more liquid when it can be sold with minimal loss

o As we examine a company’s liquidity position we are trying to understand whether the firm can pay its bills if cash from operations is insufficient to pay short term obligations. Can a company turn current assets into cash quickly without a loss of value

o Insolvency: inability to pay debts when they are due

 Therefore short term liquidity ratios are also known as short term solvency ratios

o 2 most important short term liquidity ratios: Current Ratio and Quick Ratio

• Current Ratio

o The ratio of current assets to current liabilities

o How well is a company’s current assets performing compared to its current liabilities

o Current Ratio = Current Assets / Current Liabilities

o In general Current Ratio must be greater than one.

o The higher the current ratio of a company the more liquid it is

o What does it mean?

 To Creditors: it means that companies with high current ratio have the ability to make payments to loans/debts

 To Stockholders: High liquidity is not a good sign. High liquidity mean that a company has too much money tied up in current assets and leaving less cash flow for investors

• Quick Ratio/ Acid-Test Ratio

o Similar to current ratio but inventory is subtracted from current assets in the calculation

o This calculation exist due to the fact that inventory is generally not as liquid as other assets

 Inventory can generally be sold for cash but with a loss

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