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Select the 10 ratios you deem most important financial ratios. (Show these in Excel together with illustrative graphs you deem appropriate). Based on your analysis
Select the 10 ratios you deem most important financial ratios. (Show these in Excel together with illustrative graphs you deem appropriate).
Based on your analysis of your ratio answer
2) What 3 items of important information does the balance sheet ratios reveal about the financial position of the company?
Current Assets | |
Cash | 49.88 |
Receivables | 139.53 |
Prepaid Expenses | 11.09 |
Inventories | 501.71 |
Investments | 0.62 |
NCA Held Sale | 52.28 |
Other | 0.00 |
Total Current Assets | 755.12 |
Non-Current Assets | |
Receivables | 0.00 |
Inventories | 0.00 |
Investments | 0.74 |
PP&E | 271.04 |
Intangibles(ExGW) | 64.88 |
Goodwill | 101.52 |
Future Tax Benefit | 49.60 |
Other | 0.00 |
Total NCA | 487.77 |
Total Assets | 1,242.89 |
Current Liabilities | |
Account Payable | 271.31 |
Short-Term Debt | 125.20 |
Provisions | 86.12 |
NCL Held Sale | 0.00 |
Other | 0.00 |
Total Current Liabilities | 482.63 |
Non-Current Liabilities | |
Account Payable | 0.00 |
Long-Term Debt | 224.66 |
Provisions | 22.70 |
Other | 0.00 |
Total Non-Current Liabilities | 247.35 |
Total Liabilities | 729.98 |
Shareholders Equity | |
Share Capital | 357.69 |
Reserves | -18.82 |
Retained Earnings | 173.87 |
Other Equity | 0.00 |
Convertible Equity | 0.00 |
SE Held Sale | 0.00 |
Outside Equity | 0.17 |
Total Equity | 512.91 |
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