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Using Gap, Inc's 2023 Annual Financial Statements, calculate the following: Please use this financial statement: https://investors.gapinc.com/financial-information/annual-reports/default.aspx Liquidity Working Capital = Current Assets Current Liabilities. Current
Using Gap, Inc's 2023 Annual Financial Statements, calculate the following:
Please use this financial statement:
https://investors.gapinc.com/financial-information/annual-reports/default.aspx
Liquidity |
Working Capital = Current Assets Current Liabilities. |
Current Ratio = Current Assets / Current Liabilities. |
Quick Ratio = (Cash + Accounts Receivable) / Current Liabilities. |
Accounts Receivable Turnover = Net Credit Sales / Average Receivables |
Average Days to Collect Receivables = 365 / Accounts Receivable Turnover |
Inventory Turnover = Cost of Goods Sold / Average Inventory |
Average Days to Sell Inventory = 365 / Inventory Turnover |
Solvency |
Debit to asset ratio = total liabilities / Total Assets |
Debit to Equity Ratio = Total Liabilities / Total Stockholders equity |
Number of times interest is earned = earnings before interest and taxes / Interest Expense |
Plant Assets to long term liabilities = New plant Assets / long term liabilities |
Marketability/Profitability Ratios |
Net Margin = Net Income / Net Sales |
Assets turnover = Net Sales / Avg total assets |
Return on Investment = Net income / Avg. total assets |
Return on Equity = net income / avg total stockholders equity |
Stock Market Ratios |
Earnings per share = take a company's net income and subtract from that preferred dividends |
Book value per share = (Stockholders equity - preferred rights) / outstanding common shares |
Price per earnings ration = market price per share / earnings per share |
Dividend Yield = dividends per share / market price per share |
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