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Is there anywhere online I can see the financial ratios of a fortune 500 company for specific years (e.g. Microsoft for years 2018 and 2019)?

Is there anywhere online I can see the financial ratios of a fortune 500 company for specific years (e.g. Microsoft for years 2018 and 2019)?

Ratios Used to Assess Microsoft's Financial Sustainability

Indicator

Reported Dimension

Calculation

Interpretation Criteria

Notes

Y1 - 2018

Y2 - 2019

Industry Average

Accumulated depreciation to fixed assets

Asset utilization

Accumulated depreciation / gross fixed assets

The higher the ratio, the less an organization has invested in fixed asset replacement

Acc. depreciation /

capital assets being depreciated

Capital assets condition

Capital

1 (accumulated depreciation / capital assets being depreciated)

The higher the ratio, the more an organization has invested in its capital assets

Cash ratio

Liquidity

Cash + cash equivalents / current liabilities

The higher the ratio, the more capable an organization is at paying off current liabilities

Charge to expense ratio

Self sufficiency

Charges for services / total expenses

1.0 suggests the organization is self-supporting

Operating revenue / operating expenses

Debt ratio

Solvency

Total liabilities / total assets

The higher the ratio, the more an organization's assets are funded by debt

Debt to assets ratio

Solvency

Long term debt / total assets

The higher the ratio, the more reliant an organization is on using debt to finance its assets

Long term debt = total liabilities - current liabilities

Debt to equity ratio

Solvency

Total liabilities / equity

The higher the ratio, the more reliant an organization is on using debt to finance its assets

Equity = total assets-total liabilities

Fixed asset turnover ratio

Performance

Sales / total fixed assets

The higher the ratio, the better an organization is at using its assets to generate revenue

Sales = operating revenue

Net assets ratio

Solvency

Unrestricted net assets / total liabilities

The higher the ratio, the more capable an organization is at meeting long term obligations

Net profit margin

Profitability

Net income / sales

The higher the ratio, the more profitable the organization

Sales = operating revenue

Operating cash flow ratio

Liquidity

Net cash flow from operations / current liabilities

The higher the ratio, the more capable an organization is at paying off current liabilities

Percent change in net assets

Financial performance

Change in net assets / initial net assets

A positive change indicates an increase in the organization's financial position

Current ratio

Liquidity

Current assets / current liabilities

The higher the ratio, the more capable an organization is at meeting short term obligations

Return on assets

Profitability

Net income / total assets

The higher the ratio, the more efficient an organization is at generating revenue from its assets

Net income = change in net assets

Return on net assets

Profitability

Net income / fixed assets + working capital

The higher the ratio, the more efficient an organization is at using its assets to generate revenue

Working capital = current assets - current liabilities

Total asset turnover

Performance

Sales / total assets

The higher the ratio, the more capable an organization is at generating sales per dollar of assets

Sales = operating revenue

Inventory turnover ratio

Performance

Cost of good sold / average inventory

Comparing over time helps track inventory look for trends. Depends on whether FIFI or LIFO is used.

Average inventory = beginning inventory + ending inventory / 2

Days inventory ratio

Performance

365 x cost of goods sold / average inventory

Comparing over time helps track inventory look for trends. Depends on whether FIFI or LIFO is used.

Average inventory = beginning inventory + ending inventory / 2

Gross margin as a percentage of sales ratio

Performance

100% x (sales COGS / sales)

Comparing over time within the company or to other companies helps determine pricing strategy.

Return on sales percentage

Performance

100% x (net income / sales)

Comparing over time within the company or to other companies helps determine pricing strategy.

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