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2011 2012 Total Assets 1.200.000 1.400.000 Fixed Assets 700.000 650.000 Long Term Liabilities 300.000 350.000 Shareholders' Equity 600.000 500.000 Accounts Receivable 75.000 105.000 Inventory 100.000
2011 | 2012 | |
Total Assets | 1.200.000 | 1.400.000 |
Fixed Assets | 700.000 | 650.000 |
Long Term Liabilities | 300.000 | 350.000 |
Shareholders' Equity | 600.000 | 500.000 |
Accounts Receivable | 75.000 | 105.000 |
Inventory | 100.000 | 140.000 |
Net Sales | 4.200.000 | 3.600.000 |
Gross Margin | 16% | 24% |
Operation Expenses | 320.000 | 410.000 |
Net Profit for the Period | 120.000 | 210.000 |
2012 sector standarts : | |
Acid Test Ratio | 0,98 |
Collection Period | 18 days |
Days to sell inventory | 14 days |
Current assets turnover | 3 |
Operating Profit ratio | 28% |
Net profit ratio | 4% |
Total Assets profitability ratio | 5% |
Based on data given please calculate given ratios and compare according to sector standards by making detailed comments and predictions about the company's future. Please provide detailed comments. Thanks!
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