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Can someone help me with the H Column? A B C G H J M N D R D D F F Enter data in
Can someone help me with the H Column?
A B C G H J M N D R D D F F Enter data in highlighted fields only 1 2 3 RATIO ANALYSIS SPREADSHEET Company Walmart 2021 2020 After accessing Yahoo finance financial statements, click on Industry EXPAND ALL (top right side of statement) Average Access cs market.com and query by stock symbol - use TTM (trailing twelve months) data under Industry column 0.97 BALANCE SHEET RATIOS: Stability (Staying Power) 1 Current Current Assets 90,067.000 Current Liabilities 92,645,000 2 Debt-to-Equity Total Liabilities 164,965,000 Stockholder's Equity 80,925,000 61,806,000 77,790,000 0.79 Ability to meet current obligations 2.04 154.943,000 74,669,000 2.08 Proportion of equity and debt used to finance a company's assets. INCOME STATEMENT RATIOS: Profitability (Earning Power) 3 Gross Margin Gross Profit 139,836,000 Revenue 24.8% 129,359,000 523,964.000 559,151,000 Gross Profit expressed as a % of Sales 22,548,000 559,151,000 20,568,000 523.964,000 4 Operating Profit Margin Operating Income Revenue 5 Net Margin Net Income Revenue 4.0% 3.9% Operating Income expressed as a % of Sales 13,510,000 559,151,000 2.4% 14,881.000 523,964,000 2.8% Net Income expressed as a % of Sales 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 82 33 34 35 36 37 38 39 40 11 12 267% 25,255,000 14,881,000 170% nla Measures cash generated from sales; higher % the better ASSET MANAGEMENT RATIOS: Overall Efficiency Ratios 6 Earnings Quality Cash flow from Operations 36,074,000 Net Income 13,510,000 7 Return on Assets Net Income 13,510,000 Total Assels 252,496,000 8 Return on Equity Net Income 13,510,000 Stockholder's Equity 80,925,000 5.4% 14,881,000 236,495,000 6.3% Measures the profitability of using the assets 16.7% 14.881,000 74,669,000 19.9% Measures the profitability of the stockholders investment 9 394,605,000 44.435,000 9 Measures the officiency of moving the inventory ASSET MANAGEMENT RATIOS: Working Capital Cycle Ratios 9 Inventory Turnover Cost of Revenue/Goods Sol 420,315.000 Inventory 44.949.000 10 Inventory Turn-Days 360 360 Inventory Tumover 9 11 Accounts Receivable Turnover Revenue 559,151,000 Armounts Raraivabla 6 516 non 38.50 360 9 40.54 Average # of days it takes to move inventory 523,964,000 A284 nnn Measures the efficiency of collecting Accounts Receivable 85.81 83.38 14 267% 25,255,000 14,881,000 170% n/a Measures cash generated from sales; higher % the better ASSET MANAGEMENT RATIOS: Overall Efficiency Ratios 6 Earnings Quality Cash flow from Operations 36,074,000 Net Income 13,510,000 7 Return on Assets Net Income 13,510,000 Total Assets 252,496,000 8 Return on Equity Net Income 13,510,000 Stockholder's Equity 80,925,000 5.4% 14,881,000 236,495,000 6.3% Measures the profitability of using the assets 16.7% 14,881,000 74,669,000 19.9% Measures the profitability of the stockholders investment 9 394,605,000 44,435,000 9 Measures the efficiency of moving the inventory 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 38.50 360 9 40.54 Average # of days it takes to move inventory Measures the efficiency of collecting Accounts Receivable 85.81 ASSET MANAGEMENT RATIOS: Working Capital Cycle Ratios 9 Inventory Turnover Cost of Revenue/Goods Sol 420,315,000 Inventory 44,949,000 10 Inventory Turn-Days 360 360 Inventory Turnover 9 11 Accounts Receivable Turnover Revenue 559,151,000 Accounts Receivable 6,516,000 12 Accounts Receivable Turn-Days 360 360 Accts. Rec. Turnover 86 Accounts Payable Turnover Cost of Revenue/Goods Sol 420,315,000 Accounts Payable 49,141,000 14 Average Payment Period 360 360 Accts. Pay. Turnover 9 523,964,000 6,284,000 83.38 4 360 83 4 - Average # of days it takes to collect Accounts Receivable 8.55 394,605,000 46,973,000 8.40 n/a Measures the efficiency of paying Accounts Payable 42 360 8 43 Average # of days it takes to pay Accounts Payable 57 A B C G H J M N D R D D F F Enter data in highlighted fields only 1 2 3 RATIO ANALYSIS SPREADSHEET Company Walmart 2021 2020 After accessing Yahoo finance financial statements, click on Industry EXPAND ALL (top right side of statement) Average Access cs market.com and query by stock symbol - use TTM (trailing twelve months) data under Industry column 0.97 BALANCE SHEET RATIOS: Stability (Staying Power) 1 Current Current Assets 90,067.000 Current Liabilities 92,645,000 2 Debt-to-Equity Total Liabilities 164,965,000 Stockholder's Equity 80,925,000 61,806,000 77,790,000 0.79 Ability to meet current obligations 2.04 154.943,000 74,669,000 2.08 Proportion of equity and debt used to finance a company's assets. INCOME STATEMENT RATIOS: Profitability (Earning Power) 3 Gross Margin Gross Profit 139,836,000 Revenue 24.8% 129,359,000 523,964.000 559,151,000 Gross Profit expressed as a % of Sales 22,548,000 559,151,000 20,568,000 523.964,000 4 Operating Profit Margin Operating Income Revenue 5 Net Margin Net Income Revenue 4.0% 3.9% Operating Income expressed as a % of Sales 13,510,000 559,151,000 2.4% 14,881.000 523,964,000 2.8% Net Income expressed as a % of Sales 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 82 33 34 35 36 37 38 39 40 11 12 267% 25,255,000 14,881,000 170% nla Measures cash generated from sales; higher % the better ASSET MANAGEMENT RATIOS: Overall Efficiency Ratios 6 Earnings Quality Cash flow from Operations 36,074,000 Net Income 13,510,000 7 Return on Assets Net Income 13,510,000 Total Assels 252,496,000 8 Return on Equity Net Income 13,510,000 Stockholder's Equity 80,925,000 5.4% 14,881,000 236,495,000 6.3% Measures the profitability of using the assets 16.7% 14.881,000 74,669,000 19.9% Measures the profitability of the stockholders investment 9 394,605,000 44.435,000 9 Measures the officiency of moving the inventory ASSET MANAGEMENT RATIOS: Working Capital Cycle Ratios 9 Inventory Turnover Cost of Revenue/Goods Sol 420,315.000 Inventory 44.949.000 10 Inventory Turn-Days 360 360 Inventory Tumover 9 11 Accounts Receivable Turnover Revenue 559,151,000 Armounts Raraivabla 6 516 non 38.50 360 9 40.54 Average # of days it takes to move inventory 523,964,000 A284 nnn Measures the efficiency of collecting Accounts Receivable 85.81 83.38 14 267% 25,255,000 14,881,000 170% n/a Measures cash generated from sales; higher % the better ASSET MANAGEMENT RATIOS: Overall Efficiency Ratios 6 Earnings Quality Cash flow from Operations 36,074,000 Net Income 13,510,000 7 Return on Assets Net Income 13,510,000 Total Assets 252,496,000 8 Return on Equity Net Income 13,510,000 Stockholder's Equity 80,925,000 5.4% 14,881,000 236,495,000 6.3% Measures the profitability of using the assets 16.7% 14,881,000 74,669,000 19.9% Measures the profitability of the stockholders investment 9 394,605,000 44,435,000 9 Measures the efficiency of moving the inventory 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 38.50 360 9 40.54 Average # of days it takes to move inventory Measures the efficiency of collecting Accounts Receivable 85.81 ASSET MANAGEMENT RATIOS: Working Capital Cycle Ratios 9 Inventory Turnover Cost of Revenue/Goods Sol 420,315,000 Inventory 44,949,000 10 Inventory Turn-Days 360 360 Inventory Turnover 9 11 Accounts Receivable Turnover Revenue 559,151,000 Accounts Receivable 6,516,000 12 Accounts Receivable Turn-Days 360 360 Accts. Rec. Turnover 86 Accounts Payable Turnover Cost of Revenue/Goods Sol 420,315,000 Accounts Payable 49,141,000 14 Average Payment Period 360 360 Accts. Pay. Turnover 9 523,964,000 6,284,000 83.38 4 360 83 4 - Average # of days it takes to collect Accounts Receivable 8.55 394,605,000 46,973,000 8.40 n/a Measures the efficiency of paying Accounts Payable 42 360 8 43 Average # of days it takes to pay Accounts Payable 57Step by Step Solution
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