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Please Provide Financial Statement Analysis for Costco Wholesale Corporation. B C D E F G Financial ratios Formula 2018 2017 2016 1.0182174 0.98982566 0.97707865 0.46416742

image text in transcribed Please Provide Financial Statement Analysis for Costco Wholesale Corporation.

B C D E F G Financial ratios Formula 2018 2017 2016 1.0182174 0.98982566 0.97707865 0.46416742 0.42772221 0.4012199 0.30387434 0.25984567 0.21695024 9 0.67908401 0.69518805 0.62813979 2.11608029 2.28071126 1.68918261 13.11608029 3.28071126 2.68918261 28.1761006 30.6791045 27.6090226 37.2138365 40.9029851 37.0451128 12 3 Short-term solvency ratios or Liquidity ratios Current ratio =Total Current Assets/Total Current Liabilities Quick ratio =(Total Current Assets - Inventory) Total Current Liabilities Cash ratio 1=(Cash and cash equivalents/Total Current Liabilities 7 Long-term solvency ratios or Financial leverage ratios 8 Toal debt ratio =Total liabilities/Total assets Debt-equity ratio =Total liabilities/Total equity 10 Equity multiplier =Total assets/Total equity 11 Times interest earned =Earnings before interest and taxes/Interest expense Cash coverage 1 =(Earnings before interest and taxes+Depreciation and amortization/Interest expense 13 Asset utilization ratios or Turnover ratios 14 Inventory Turnover =COGS/Inventory 15 Days' sales in inventory or Days' inventory Held =Inventory (COGS/365) = 365/(COGS/Inventory) 16 Receivables turnover or Accounts receivable turnover =Total revenue/Accounts receivable 17 Days' sales in receivables or Average collection period =Accounts receivable/Total revenue/365) = 365/(Total revenue/Accounts receivable) Payables turnover =COGS/Accounts payable Days' payable outstanding =Accounts payable/(COGS/365) or = 365/(COGS/Accounts payable) 20 Cash conversion cycle =Days' sales in receivables + Days' sales in inventory - Days' payable outstanding 21 Total asset turnover =Total revenue/Total assets 22 Profitability ratios 23 Profit margin =Net earnings (or Net income)/Total revenue 24 Return on assets or Return on total assets =Net earnings (or Net income) Total assets 25 Return on equity =Net earnings (or Net income) Total equity 26 Market value ratios 27 Price-earnings ratio =Market price per share of common stock/Earnings per share 28 Market-to-book ratio =Market price per share/Book value per share 11.1550725 11.3770592 11.4729624 32.7205405 32.0821044 31.813928 84.8268424 90.101257 94.8234824 14.30288326 4.05099787 3.84925749 10.9595088 11.6446711 13.5182606 33.3044124 31.3448097 27.0005151 3.71901129 4.78829252 8.66267038 3.4674504 3.54981154 3.5798631 18 19 0.02213652 0.02076342 0.01979464 0.07675729 0.07370622 0.07086211 0.23918187 0.24180883 0.19056114 32.5430181 25.5517614 28.6722611 7.7782572 6.15824417 5.44394366

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