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Question 1 of 1
Types and Formats of Financial Forecasts
Complete the following individually as per the instructions from your facilitator:
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Trend analysis: study the data in the following table and discuss the trend that you can discern and possible consequences in the last column:
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Performance Area
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2XX6
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2XX5
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2XX4
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2XX3
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Trend
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Leverage:
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|
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Debt % Tot Assets
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25.7
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33.2
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28.9
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30.6
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|
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Interest Coverage
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269.7
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395.8
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318.4
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195.4
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Liquidity:
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|
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Current Ratio
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2.3
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2.6
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2.8
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2.2
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Quick Ratio
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1.0
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1.3
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1.6
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1.3
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Interval Measure (days)
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63.8
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90.8
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115.3
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86.4
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Profitability:
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Profit Margin (%)
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23.1
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27.7
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24.7
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22.0
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Return on Assets (%)
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19.3
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24.0
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21.7
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20.4
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Return on Equity (%)
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26.0
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36.0
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30.6
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29.4
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Efficiency:
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|
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Asset Turnover
|
.835
|
.868
|
.878
|
.926
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Receivables Turnover
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7.5
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7.0
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6.1
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6.4
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Inventory Turnover
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5.7
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5.2
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4.4
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4.1
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Market Value:
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|
|
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Price/Book Value
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8.41
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5.92
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6.37
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3.83
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Grading can be reviewed and adjusted.
Grading can be reviewed and adjusted.