Calculate the Liquidity, Solvency and Profitability of the Marriot Intercontinental for the year 2012

Formulas

Financial Statement

RAPID REVIEW Tools for Analysis Liquidity Working capita Current assets - Current liabilities p. 58 Current assets Current liabilities p. 59 Net cash provided by operating activities Average current liabilities Current cash debt coverage Inventory turnover Days in inventory Accounts receivable turnover p. 645 p. 300 Average inventory 365 da Inventory turnover Net credit sales Average net accounts receivable p. 300 p. 416 Average collection period 365 da p. 416 Accounts receivable turnover Solvency Total liabilities Total assets Debt to assets ratio Cash debt coverage Times interest earned P. 60 p. 646 p. 525 . 61 nterest expense Net cash provided by Capital operating activities expenditures dividends Cash Free cash flow Profitability Earnings per share Price-earnings ratio Gross profit rate Net income - Preferred dividends Average common shares outstanding P. 55 p. 707 arnings per share Gross profit Net sales p. 248 Profit margin p. 250 Net sales Net income Average total assets Net sales Average total assets Return on assets P. 464 Asset turnover p. 465 Payout ratio p. 594 Net income Return on common stockholders' equity P. 595 Average common stockholders' equity