Group home work, FINA-252
Submission Deadline: 30th April 2016
(Must do as a group, Group members would be between 2-5)
Question: The following table is the financial statement of
ARAMCO for 2012. Based on this financial statement, calculate
the following ratios.
a.
b.
c.
d.
e.
f.
g.
h.
i.
j.
k.
l.
Current ratio
Quick ratio
Debt to equity ratio
Total liabilities to total tangible assets ratio
Interest cover ratio
Gross profit margin
Net profit margin
Return on assets
Return on equity
Inventory turnover
Fixed assets turnover
Total assets turnover
Year/Events
Sales
Cost of goods sold
Cash
Accounts receivable
Inventory
Total current assets
Total fixed assets
Accounts payable
Notes payable
Total current liabilities
Long-term debt (liabilities)
Shareholders’ equity
Tangible assets
Intangible assets
Total assets
depreciation
interest
Taxes
Year 2012
$37,500
$30,000
$9,800
$4,437
$2,869
$17,106
$12,000
$5,700
$5,000
$10,700
$8,500
$12,500
$20,000
$5,500
$25,500
$500
$500
$4,500