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  • Ratios

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    Tarun Banga
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    The document discusses liquidity ratios for a company from March 2010 to March 2012. The current ratio, which measures a company's ability to pay short-term debts, has been decreasing each year from 1.13 in 2010 to 0.90 in 2012. This may be because information on short-term investments is missing. The quick ratio, which measures a company's ability to pay short-term debts without relying on inventory being sold, is also analyzed but specific numbers are not provided.

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    The document discusses liquidity ratios for a company from March 2010 to March 2012. The current ratio, which measures a company's ability to pay short-term debts, has been decreasing each year from 1.13 in 2010 to 0.90 in 2012. This may be because information on short-term investments is missing. The quick ratio, which measures a company's ability to pay short-term debts without relying on inventory being sold, is also analyzed but specific numbers are not provided.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Als DOC, PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    3 Ansichten1 Seite

    Ratios

    Hochgeladen von

    Tarun Banga
    The document discusses liquidity ratios for a company from March 2010 to March 2012. The current ratio, which measures a company's ability to pay short-term debts, has been decreasing each year from 1.13 in 2010 to 0.90 in 2012. This may be because information on short-term investments is missing. The quick ratio, which measures a company's ability to pay short-term debts without relying on inventory being sold, is also analyzed but specific numbers are not provided.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Als DOC, PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    von 1

    Ratios Analysis Liquidity Ratios 1.

    Current Ratio (Times)

    Current Ratio = Current Assets, Loans & Advances + Short-Term Investments Current Liabilities + Provisions + Short-Term Debt

    For Mar12 Current Ratio = 1131.50 / 1255.74 = 0.90 For Mar11 Current ratio = 1268.64 / 1139.92 = 1.11 For Mar10 Current Ratio = 1,022.03 / 905.49 = 1.13

    Analysis Current Ratio is constantly decreasing from Mar10 to Mar12. This may be due to the absence of information on short term investments. The idle current ratio is 1.33:1.

    2. Quick Ratio (Times)

    Quick Ratio = Current Assets, Loans & Advances Inventories + Short-term Investments Current Liabilities + Provisions + Short-term Debt Net of Working Capital Loans

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