Criado por Sharon Yates
aproximadamente 9 anos atrás
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Questão | Responda |
Current Ratio | Current Assets / Current Liabilities |
Acid Test | Current Assets-Inventory / Current Liabilities = _ : 1 |
Interest Cover | Profit from Operations / Finance Costs = times |
Gearing | Non-current liabilities / Total equity + Non-currentl liabilities = x times |
ROCE | Profit from Operations / Total Equity + Non-current Liabilities |
Return on Assets | Profit from Operations / Total Assets |
Return on Equity | Profit after Tax / Total Equity |
Gross Profit % | Gross Profit / Revenue (Sales) |
Operating Profit % | Profit from Operations / Revenue |
Inventory Turnover | Cost of Sales / Inventories = _ times |
Inventory Holding Period | Inventories / Cost of Sales x 365 days |
Trade receivables collection period | Trade Receivables / Revenue x 365 days |
Trade Payables Payment Period | Trade Payables / Cost of Sales x 365 days |
Working Capital Cycle | Inventory days + Receivable Days less Payables Days |
Asset turnover (total assets) | Revenue / Total Assets = _ times |
Asset Turnover (net assets) | Revenue / Total assets - Current liabilities |
Name 2 liquidity ratios | Current ratio Acid test ratio |
Name 2 financial position ratios | Interest cover Gearing |
Name 4 Profitability ratios | ROCE ROE Gross Profit % Operating Profit % Return on total assets Expense/revenue % |
Name 3 use of resources ratios | Inventory turnover Inventory holding period Trade receivables collection period Trade payables payment period Working capital Cycle Asset turnover |
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