ABC Inc. is a Corporation with a focus on Garment and textile manufacturing in the UAE. They are now looking to finance their new project, are looking for a bank to give them a loan. Calculate the following ratios for both 2018 and 2019, interpret and analyze them: Current Ratio 2019= 8.69 / 2018= 11.62 Acid Test Ratio 2019= 8.69 / 2018= 11.42 Times Interest Earned Ratio 2019= 72.97 / 2018= 124.74 Debt Ratio 2019= 11.52% / 2018= 8.65% Accounts Receivable Turnover 2019= 5.39 / 2018= 4.21 Inventory Turnover 2019= 0 / 2018= 130.58 Days Sales in Inventory 2019= 0 / 2018= 2 Average Collection Period 2019= 71 days / 2018= 86.79 days                                                                  Based on the ratios calculated above, Can you conclude if any bank would easily give a loan to you?

Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
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ABC Inc. is a Corporation with a focus on Garment and textile manufacturing in the UAE. They are now looking to finance their new project, are looking for a bank to give them a loan. Calculate the following ratios for both 2018 and 2019, interpret and analyze them:

  1. Current Ratio 2019= 8.69 / 2018= 11.62
  2. Acid Test Ratio 2019= 8.69 / 2018= 11.42
  3. Times Interest Earned Ratio 2019= 72.97 / 2018= 124.74
  4. Debt Ratio 2019= 11.52% / 2018= 8.65%
  5. Accounts Receivable Turnover 2019= 5.39 / 2018= 4.21
  6. Inventory Turnover 2019= 0 / 2018= 130.58
  7. Days Sales in Inventory 2019= 0 / 2018= 2
  8. Average Collection Period 2019= 71 days / 2018= 86.79 days

                                                              

 

Based on the ratios calculated above, Can you conclude if any bank would easily give a loan to you?

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