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Mini Case: Financial Statement and Cash Flow - Essay Example

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Mini Case: Financial Statement and Cash Flow

cash flow of the company is $ 2511822. 2) Liquidity position of Jaedan The liquidity position of a firm helps in determining its ability in meeting up the short term obligations without any strain. The liquidity of a firm contributes to its profitability. Liquidity Position of Jaedan is given as below:  Current Ratio Jaedan Industry Average Year 2009 2010 2009 2010 Current assets 10535819 15066000     Current liabilities 3980000 4342000     Current Ratio 2.65 3.47 2.89 3.26 The current ratio of Jaedan for the year 2009 and 2010 is 2.65 and 3.47. Quick Ratio Jaedan Industry Average Year 2009 2010 2009 2010 Current Assets - Inventory 7325819 10948000     Current Liabilities 3980000 4342000     Quick Ratio 1.84 2.52 1.42 2.19 The quick ratio of Jaedan for the year 2009 and 2010 is 1.84 and 2.52. ...
0.89% 41.93% 39.36% 2) Asset To Equity Ratio Calculation of Asset to Equity Ratio Jaedan Industry Average Year 2009 2010 2009 2010 Total Asset 17254819 23917000     Total Equity 10128819 16257018     Asset to Equity Ratio 1.70353711 1.47118       170.35% 147.12% 165.82% 163.13% 3) Debt to Equity Ratio Calculation of Debt to Equity Ratio Jaedan Industry Average Year 2009 2010 2009 2010 Total Debt 3046000 3046000     Total Equity 10128819 16257018     Debt to Equity Ratio 0.30072608 0.187365     Debt to Equity Ratio (in percentage) 30.0726077 18.73652 31.26% 30.23% 4) Times Interest Earned Calculation of Times Interest Earned Jaedan Industry Average Year 2009 2010 2009 2010 EBIT 9873447 13119000     Interest Expenses 375000 738800     Times Interest Earned 26.33 17.76 15.72 16.81 5) Gross Profit margin Gross Profit Ratio Jaedan Industry Average Year 2009 2010 2009 2010 Gross Profit 11573447 15540000     Sales 38578155 42000000     Gross Profit Ratio 30.0000013 37 22.19% 23.74% 6) Operating Profit margin Operating profit Margin Jaedan Industry Average Year 2009 2010 2009 2010 Operating Profit 9873447 13119000     Sales 38578155 42000000     Operating Profit Ratio 25.59 31.24 19.32% 20.89% 7) Net Profit Margin Net Profit Ratio Jaedan Industry Average Year 2009 2010 2009 2010 Net Profit 6268975 8170932     Sales 38578155 42000000     Net Profit Ratio 16.2500643 19.4546 15.11% 17.97% 4) Market Ratios of Jaedan 1) Calculation of Price Earnings ratio Calculation of Price-Earnings ratio Jaedan Industry Average Year 2009 2010 2009 2010 Current Stock Price 42.89 42.89     EPS 1.628819 6.1282     P/E ratio 26.331962 6.99879 5.41 5.97 2) Calculation of Market to Book Value Calculation of market to Book value Jaedan Industry Average year 2009 2010 ...Show more

Summary

Financial Statement and Cash Flow Name of the of the Professor University Date Part A 1) Free Cash Flow of Jaedan Free cash flow gives the measure of the financial performance of a particular company. It generally represents the amount of cash that the company can generate after spending the amount of money required to expand or maintain the existing asset base…
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Mini Case: Financial Statement and Cash Flow essay example
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