Particulars Amount (in millions) Sales £260,174 COGS £161,782 EBIT £63,930 EBITDA £76,477 Interest Expense £3,576 Net Income £55,256 Total Debt £108,047 Total Assets £338,516 Net Fixed Assets £37,378 Total Equity £90,488 Current Assets £162,819 Current Liabilities £105,718 Cash & Cash Equivalents £48,844 Accounts Receivables £22,926 Inventories £4,106 Accounts Payable £46,236 Particulars Amount (in millions) Sales £260,174 (a) You are required to calculate the following ratios: Current Ratio Quick Ratio Cash Ratio Debt to Equity Ratio Debt Ratio Receivables Turnover Ratio Inventory Turnover Ratio Gross Margin Operating Profit Margin Net Margin (a) You are required to calculate the following ratios: Current Ratio Quick Ratio Cash Ratio Debt to Equity Ratio Debt Ratio Receivables Turnover Ratio Inventory Turnover Ratio Gross Margin Operating Profit Margin Net Margin
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Particulars Amount (in millions) |
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Sales £260,174 |
|
COGS £161,782 |
|
EBIT £63,930 |
|
EBITDA £76,477 |
|
Interest Expense £3,576 |
|
Net Income £55,256 |
|
Total Debt £108,047 |
|
Total Assets £338,516 |
|
Net Fixed Assets £37,378 |
|
Total Equity £90,488 |
|
Current Assets £162,819 |
|
Current Liabilities £105,718 |
|
Cash & Cash Equivalents £48,844 |
|
Accounts Receivables £22,926 |
|
Inventories £4,106 |
|
Accounts Payable £46,236 |
|
Particulars Amount (in millions) |
|
Sales £260,174 |
(a) You are required to calculate the following ratios:
Current Ratio
Quick Ratio
Cash Ratio
Debt to Equity Ratio
Debt Ratio
Receivables Turnover Ratio
Inventory Turnover Ratio
Gross Margin
Operating Profit Margin
Net Margin
(a) You are required to calculate the following ratios:
Current Ratio
Quick Ratio
Cash Ratio
Debt to Equity Ratio
Debt Ratio
Receivables Turnover Ratio
Inventory Turnover Ratio
Gross Margin
Operating Profit Margin
Net Margin
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