Final Project Essay example
High school
Essay
Finance & Accounting
Pages 4 (1004 words)
Download 0
Financial Ratios for MNQ company: Formula 2008 2007 2006 2005 2004 Current ratio Current Assets/Current Liabilities 0.92 0.98 0.94 0.98 0.91 Quick ratio (Current Assets-Inventories)/Current Liabilities 0.69 0.73 0.71 0.73 0.68 Cash ratio Cash and cash equivalents/Current Liabilities 0.19 0.20 0.20 0.20 0.19 Total debt ratio Total Assets-Total Equity/Total Assets 59.09% 57.36% 56.35% 58.07% 64.20% Times interest earned EBIT/Interest 11.43 13.53 14.32 7.88 14.23 Cash coverage EBIT+(Depreciation & Amortization)/Interest 18.57 14.29 18.19 8.08 17.34 Inventory turnover ratio Cost of Goods Sold/Inventory 1.80 2.04 1.15 1.80 1.28 Receivables turnover ratio Sales/Accounts Receivable 1.85 1.88 1.77 1…

Introduction

The liquidity ratios assesses a company’s ability to meet short term obligations, profitability ratios helps in assessing a company’s profitability and solvency ratios helps in gauging a company’s ability to meet long term obligations. Ratio analysis helps in identifying various trends and helps in identifying potential strengths and weaknesses of a company. The following is the ratio analysis of MNQ Company: Liquidity Ratios: The current ratio is an indicator of company’s liquidity and helps in assessing the company’s ability to meet short term obligations. MNQ Company’s current ratio has remained under 1 for the 5 years from 2004 to 2008. This shows that the company is facing liquidity issues since the current liabilities are greater than current assets. ...
Download paper
Not exactly what you need?

Related papers

Final Paper
As science and research developed during the many industrial and technological revolutions in the world, more and better technologies have been created. Every single person in the world is connected by a single technology alone: communications technology (Elahi, 2001). This includes cell phones, computers, Internet, etc. and they have all revolutionized the way in which we lead our lives. One of…
Finance Project
As the project considers a period of ten years critical evaluation is required to decide the outcome of the project. Analysis: 1. The expected cost for the project: Year Expected cost(in million dollars) 1 25 2 28 Opportunity cost of the project= 8% Present value of the cost of the project: Cost (i) Discounting factor at 8 % (ii) Present value (i*ii) 25 0.926 23.15 28 0.857 23.996 2. Present value…
International Finance International Investing Project
The explanations will offer insight on what is driving the valuations of the U.S.-based MNCs and the foreign stocks over time. Select two stocks of U.S.-based MNCs that you want to include in your portfolio. If you want to review a list of possible stocks or do not know the ticker symbol of the stocks you want to invest in, go to the website http:/biz.yahoo.com/i/, which lists stocks…
Capital Budgeting PROJECT ANALYSIS
The company’s target market will be the students and friends of the college. The students will be offered the skis at a discounted rate of $250, and the outsiders will purchase the skis at $600. Since the project will be generating revenue, there will be no need of finding other means of funding as the project’s operations are anticipated to generate enough revenue that will be ploughed back…
financial management (final exam)
Therefore, the results of both techniques will be different because of the differences between the assumptions of both techniques. Question 2 Part A a) Project A Years 0 1 2 3 4 Initial Investment (20,000,000) Cash Flows 3,000,000 7,000,000 9,000,000 15,000,000 Discount Factor (8%) 1.0000 0.9259 0.8573 0.7938 0.7350 Discounted Cash Flows (20,000,000) 2,777,778 6,001,372 7,144,490 11,025,448 Net…
ABC Company Final
In the US alone there are, several companies dealing with the same product of Cedar roofing and siding shingles. Therefore, ABC Company has a large market to supply to raising its market share although in a very competitive market. ABC Company is a company that specializes in making cedar roofing and siding shingles. It has a 25% sales margin and has a growth target of three million in the next…
Kim Bassinger’s Final Analysis
It must be noted here that the operative word on the $3 million revenue is ‘potential’; hence the amount is the estimated revenue from making the film with Kim Bassinger thus it is relevant to the case. It is relevant because it is an estimate given that Ms. Bassinger had “committed to do the project” (Barton, Shenkir & Marinas 163). Considering that the $800,000 foreign pre-sales are only…