1)LIQUIDITTY ASSETS TO TAKE - HOME PAY RATIO Ratios: Liquidity Ratios Current Ratio = Current Assets...
Question:
1)LIQUIDITTY ASSETS TO TAKE - HOME PAY RATIO
Ratios:
Liquidity Ratios
Current Ratio = Current Assets / Current Liabilities
Quick Ratio = (Current Assets − Inventory) / Current Liabilities
Leverage Ratios
Long-term Debt/Equity Ratio = Long-term Debt / Equity
Total Debt/Equity Ratio = (Short-term Debts + Long-term Debts) / Equity
Profitability Ratios
Net Profit Margin = Net Profit after Taxation / Sales
Operating Profit Margin = Operating Profit / Sales
Return on Equity = Net Profit after Taxation / Equity
Return on Total Assets = Net Profit after Taxation / Total Assets
Return on Capital Employed = Net Profit after Taxation / (Total Assets − Current Liabilities)
Efficiency Ratios
Inventory Turnover = Sales / Inventory
Assets Turnover = Sales / Total Assets
Market Value Ratios
Price Earning Ratio = Current Stock Price / Earnings Per Share (EPS)
Other Fundamental Indicators
Earnings Per Share (EPS) = Net Profit after Taxation / Issued Common Shares
Net Asset Value (NAV) = (Total Assets − Total Liabilities) / Issued Common Shares
BALANCE SHEET
FIN 325: Microsoft Corporation (MSFT)
46.75 0.78(1.70%) 6/18/15 3:29PM EDT - Nasdaq Real Time Price
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INCOME STATEMENT
Period Ending | Jun 30, 2014 | Jun 30, 2013 | Jun 30, 2012 | |||||
Total Revenue | 86,833,000 | 77,849,000 | 73,723,000 | |||||
Cost of Revenue | 26,934,000 | 20,249,000 | 17,530,000 | |||||
Gross Profit | 59,899,000 | 57,600,000 | 56,193,000 | |||||
Operating Expenses | ||||||||
Research Development | 11,381,000 | 10,411,000 | 9,811,000 | |||||
Selling General and Administrative | 20,632,000 | 20,425,000 | 18,426,000 | |||||
Non Recurring | 127,000 | - | 6,193,000 | |||||
Others | - | - | - | |||||
Total Operating Expenses | - | - | - | |||||
Operating Income or Loss | 27,759,000 | 26,764,000 | 21,763,000 | |||||
Income from Continuing Operations | ||||||||
Total Other Income/Expenses Net | 61,000 | 288,000 | 504,000 | |||||
Earnings Before Interest And Taxes | 27,820,000 | 27,052,000 | 22,267,000 | |||||
Interest Expense | - | - | - | |||||
Income Before Tax | 27,820,000 | 27,052,000 | 22,267,000 | |||||
Income Tax Expense | 5,746,000 | 5,189,000 | 5,289,000 | |||||
Minority Interest | - | - | - | |||||
Net Income From Continuing Ops | 22,074,000 | 21,863,000 | 16,978,000 | |||||
Non-recurring Events | ||||||||
Discontinued Operations | - | - | - | |||||
Extraordinary Items | - | - | - | |||||
Effect Of Accounting Changes | - | - | - | |||||
Other Items | - | - | - | |||||
Net Income | 22,074,000 | 21,863,000 | 16,978,000 | |||||
Preferred Stock And Other Adjustments | - | - | - | |||||
Net Income Applicable To Common Shares | 22,074,000 | 21,863,000 | 16,978,000 |
CASH FLOW STATEMENT
46.72 0.75(1.63%) 36/18/15 3:34PM EDT - Nasdaq Real Time Price
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Intermediate Accounting
ISBN: 978-1260481952
10th edition
Authors: J. David Spiceland, James Sepe, Mark Nelson, Wayne Thomas