Question
compute the following ratio analysis for two year (most recent 2018 and 2017)s. Round amounts to the percentages to the nearest one-tenth of a percent.
compute the following ratio analysis for two year (most recent 2018 and 2017)s. Round amounts to the percentages to the nearest one-tenth of a percent. Provide analysis detailed formula and calculation you used to derive to your number for each of the ratio and what the ratio is telling you about companys performance. Current ratio Inventory turnover Days sales uncollected Days sales in inventory Total asset turnover
Particulars | September 30,2017 ( A) | September 29, 2018 ( B) | ||
Net sales | $ 229,234 | $ 265,595 | ||
Cost of sales | $ 141,048 | $ 163,756 |
Current ratio Inventory turnover Days sales uncollected Days sales in inventory Total asset turnover
Common Size Comparative Balance Sheet September 29, 2018 Amount % September 30, 2017 Amount % ASSETS Current assets: Cash and Cash equivalents Marketable securities Accounts receivable, net Inventories Vendor non-trade receivables Other current assets Total current assets 25913 40388 23186 3956 25809 12087 131339 7.1% 11.0% 6.3% 1.1% 7.1% 3.3% 35.9% 20289 53892 17874 4855 17799 13936 128645 5.4% 14.4% 4.8% 1.3% 4.7% 3.7% 34.3% Non-current assets: Marketable securities Property, plant and equipment Other non-current assets Total non-current assets Total assets 170799 41304 22283 234386 365725 46.7% 11.3% 6.1% 64.1% 100.0% 194714 33783 18177 246674 375319 51.9% 9.0% 4.8% 65.7% 100.0% LIABILITIES AND SHAREHOLDERS' EQUITY Current liabilities: Accounts payable Other current liabilities Deferred revenue Commercial paper Term debt Total current liabilities 55888 32687 7543 11964 8784 116866 15.3% 8.9% 2.1% 3.3% 2.4% 32.0% 44242 30551 7548 11977 6496 100814 11.8% 8.1% 2.0% 3.2% 1.7% 26.9% Non-current liabilities Deferred revenue Term debt Other non-current liabilities Total non-current liabilities Total liabilities 2797 93735 45180 141712 258578 0.8% 25.6% 12.4% 38.7% 70.7% 2836 97207 40415 140458 241272 0.8% 25.9% 10.8% 37.4% 64.3% Commitments and contingencies Shareholders' equity Common stock and additional paid in capital, $0.00001 par value: 12,600,000 shares authorized 4,754,986 and 5,126,201 shares issured and outstanding, respectively Retained earnings Accumulated other comprehensive income/(loss) Total shareholders' equity Total liabilities and shareholders' equity 40201 70400 -3454 107147 365725 11.0% 19.2% -0.9% 29.3% 100.0% 35867 98330 - 150 134047 375319 9.6% 26.2% 0.0% 35.7% 100.0%Step by Step Solution
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