Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

answer this question for Almarai company. Also you have to provide the data extracted. 3. Observations: Your observations should be discussed in the following

answer this question for " Almarai company". Also you have to provide the data extracted.
image text in transcribed
image text in transcribed
3. Observations: Your observations should be discussed in the following six performance measure. i. Liquidity ii. Profitability Solvency iv. Efficiency Overall Performance vi. Cash flow positions iii. V. $140.656 16.1 17.0% 25.3% 50.7% $4,435 TABLE 4.6 Summary of Home Depot's performance measures Performance Measures Market value added ($ millions) market value of equity - book value of equity Market-to-book ratio market value of equity - book value of equity Profitability Measures Return on assets (ROA) after-tax operating income total assets Return on capital (ROC) after-tax operating income/long-term debt + equity) Return on equity (ROE) net income/equity EVA (5 millions) after-tax operating income - cost of capital x capital Efficiency Measures Asset turnover sales/total assets at start of year Receivables turnover sales/receivables at start of year Average collection period (days) receivables at start of year/daily sales Inventory turnover cost of goods sold/inventory at start of year Days in inventory Inventories at start of year/daily cost of goods sold Profit margin net income/sales Operating profit margin after-tax operating income/sales Leverage Measures Long-term debt ratio long-term debt/long-term debt + equity) Long-term debt-equity ratio long-term debt/equity Total debt ratio total liabilities/total assets Times interest earned EBIT/interest payments Cash coverage ratio (EBIT + depreciation)interest payments Liquidity Measures Net working capital to assets net working capital/total assets Current ratio current assets/current liabilities Quick ratio (cash + marketable securities + receivables/current liabilities Cash ratio (cash + marketable securities/current liabilities 2.05 59.5 6.1 4.9 74 7.6% 8.3% 64% 181% 77% 13.0 15.2 0.10 1.36 0.28 0.15

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Cross-Border Mergers And Acquisitions UK Dimensions

Authors: Moshfique Uddin, Agyenim Boateng

1st Edition

0415836603, 9780415836609

More Books

Students also viewed these Accounting questions